Cordatus Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Cordatus Wealth Management Llc disclosed 167 stock positions valued at approximately $455.33M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $455.33M
Holdings by Sector
Cordatus Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | Other | 7.69% | 144,489 | -13,399 | -8.49% | $35,028,473 |
| APPLE INC | AAPL | Technology | 5.90% | 92,880 | -166 | -0.18% | $26,875,863 |
| BROADCOM INC | AVGO | Technology | 4.91% | 59,202 | -657 | -1.10% | $22,363,395 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 48,215 | +308 | +0.64% | $17,984,916 |
| NVIDIA CORPORATION | NVDA | Technology | 3.64% | 82,915 | -649 | -0.78% | $16,590,292 |
| ALPHABET INC | GOOG | Communication Services | 3.06% | 39,402 | +2 | +0.01% | $13,921,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.60% | 36,163 | -228 | -0.63% | $11,836,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.45% | 14,969 | +7,419 | +98.26% | $11,178,358 |
| ISHARES TR | IJT | Other | 2.34% | 59,609 | +58,123 | +3911.37% | $10,646,135 |
| WALMART INC | WMT | Consumer Defensive | 1.98% | 79,434 | -714 | -0.89% | $8,996,462 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.81% | 104,163 | -22 | -0.02% | $8,231,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.79% | 32,020 | -130 | -0.40% | $8,131,868 |
| INVESCO QQQ TR | QQQ | Other | 1.71% | 10,555 | -893 | -7.80% | $7,772,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 31,707 | -30 | -0.09% | $7,556,874 |
| SPDR SERIES TRUST | MDYG | Other | 1.39% | 56,450 | +56,450 | +100.00% | $6,327,437 |
| ISHARES TR | IWF | Other | 1.38% | 50,460 | +37,951 | +303.39% | $6,265,616 |
| GE AEROSPACE | GE | Industrials | 1.37% | 16,720 | -71 | -0.42% | $6,248,517 |
| CATERPILLAR INC | CAT | Industrials | 1.34% | 5,720 | -60 | -1.04% | $6,091,063 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.29% | 50,506 | +989 | +2.00% | $5,892,385 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.24% | 6,042 | +28 | +0.47% | $5,652,310 |
| CITIGROUP INC | C | Financial Services | 1.21% | 39,451 | -379 | -0.95% | $5,521,449 |
| ANALOG DEVICES INC | ADI | Technology | 1.19% | 13,681 | -151 | -1.09% | $5,433,559 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 9,316 | +38 | +0.41% | $5,247,367 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 4,307 | -1 | -0.02% | $5,165,792 |
| BANK OF AMER CORP | BAC | Financial Services | 1.05% | 83,900 | +305 | +0.36% | $4,780,504 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.04% | 81,109 | +8,068 | +11.05% | $4,720,525 |
| ISHARES TR | USMV | Other | 1.02% | 48,112 | +8 | +0.02% | $4,640,858 |
| LINDE PLC | LIN | Other | 0.99% | 8,723 | -41 | -0.47% | $4,526,406 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.97% | 16,296 | +25 | +0.15% | $4,404,727 |
| VISA INC | V | Financial Services | 0.93% | 12,376 | +172 | +1.41% | $4,245,913 |
Showing 30 of 167 holdings in the latest reporting period.