Cordatus Wealth Management Llc Portfolio Stock Holdings
Cordatus Wealth Management Llc disclosed 168 stock positions valued at approximately $455.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $455.3M
Holdings by Sector
Cordatus Wealth Management Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| 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 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 36,050 | -269 | -0.74% | $4,234,316 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 16,405 | +25 | +0.15% | $4,128,067 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 28,001 | +275 | +0.99% | $4,105,819 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 29,906 | -166 | -0.55% | $3,842,908 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 8,235 | +102 | +1.25% | $3,463,506 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 6,703 | +103 | +1.56% | $3,353,947 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.73% | 73,505 | +400 | +0.55% | $3,332,565 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 17,426 | -74 | -0.42% | $3,306,076 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.72% | 12,121 | -59 | -0.48% | $3,278,247 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 14,832 | -84 | -0.56% | $3,270,170 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 19,663 | -175 | -0.88% | $3,259,398 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 6,310 | +125 | +2.02% | $3,240,693 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.70% | 9,240 | -6 | -0.06% | $3,181,255 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 36,030 | -301 | -0.83% | $3,162,230 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.68% | 12,625 | +10,225 | +426.04% | $3,108,406 |
| SPDR SERIES TRUST | SPYV | Other | 0.68% | 50,818 | -1,321 | -2.53% | $3,089,202 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 8,569 | +118 | +1.40% | $3,021,976 |
| AMGEN INC | AMGN | Healthcare | 0.66% | 8,245 | -52 | -0.63% | $2,985,560 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 19,030 | +573 | +3.10% | $2,576,566 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.56% | 58,386 | +312 | +0.54% | $2,570,584 |
| EMERSON ELEC CO | EMR | Industrials | 0.56% | 17,936 | -82 | -0.46% | $2,567,426 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.53% | 14,111 | +86 | +0.61% | $2,430,793 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 1,990 | -4 | -0.20% | $2,337,802 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.50% | 7,694 | +173 | +2.30% | $2,255,594 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.48% | 24,134 | -117 | -0.48% | $2,189,803 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 9,702 | -128 | -1.30% | $2,172,640 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 30,303 | +125 | +0.41% | $2,163,615 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 21,066 | +27 | +0.13% | $2,152,670 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.46% | 7,273 | -37 | -0.51% | $2,113,343 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 4,377 | -870 | -16.58% | $2,090,286 |
| BLACKROCK INC | BLK | Other | 0.45% | 2,140 | -16 | -0.74% | $2,057,624 |
| PAYCHEX INC | PAYX | Technology | 0.43% | 19,934 | -171 | -0.85% | $1,959,973 |
| ASML HLDG NV | ASML | Other | 0.42% | 965 | +7 | +0.73% | $1,919,773 |
| CHUBB LIMITED | CB | Financial Services | 0.40% | 5,343 | -34 | -0.63% | $1,820,439 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.39% | 4,391 | +18 | +0.41% | $1,788,165 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 19,436 | +279 | +1.46% | $1,579,403 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 6,170 | +1,918 | +45.11% | $1,532,340 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 15,667 | +257 | +1.67% | $1,507,826 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 4,312 | +4,312 | +100.00% | $1,458,464 |
| ISHARES TR | EFA | Other | 0.32% | 13,896 | -26 | -0.19% | $1,443,489 |
| EOG RES INC | EOG | Energy | 0.31% | 10,839 | -34 | -0.31% | $1,405,988 |
| AFLAC INC | AFL | Financial Services | 0.30% | 11,794 | -49 | -0.41% | $1,382,753 |
| ISHARES TR | PFF | Other | 0.30% | 45,239 | -1,535 | -3.28% | $1,379,332 |
| CARLISLE COS INC | CSL | Industrials | 0.30% | 3,718 | -28 | -0.75% | $1,348,592 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 17,234 | -7 | -0.04% | $1,243,459 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 11,933 | -45 | -0.38% | $1,240,389 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 6,692 | +84 | +1.27% | $1,094,482 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.24% | 11,425 | +63 | +0.55% | $1,086,370 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 7,643 | +4 | +0.05% | $1,044,797 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.23% | 51,091 | +2,189 | +4.48% | $1,040,442 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 4,826 | +46 | +0.96% | $998,798 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 978 | - | - | $989,118 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.21% | 8,042 | +327 | +4.24% | $976,436 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 5,409 | +5,211 | +2631.82% | $964,090 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.21% | 51,798 | +1,873 | +3.75% | $962,126 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.21% | 57,634 | +2,239 | +4.04% | $959,290 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,521 | +2,521 | +100.00% | $928,685 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.20% | 7,254 | +15 | +0.21% | $927,213 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.20% | 7,757 | +63 | +0.82% | $924,909 |
| ISHARES TR | IJS | Other | 0.20% | 6,564 | -73,546 | -91.81% | $897,142 |
| WISDOMTREE TR | IHDG | Other | 0.19% | 16,822 | -84 | -0.50% | $881,114 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.19% | 42,580 | +465 | +1.10% | $846,880 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 10,101 | +30 | +0.30% | $841,479 |
| SUMITOMO MITSUI FIN GRP INC | SMFG | Financial Services | 0.18% | 35,169 | +339 | +0.97% | $829,253 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.18% | 41,790 | +2,268 | +5.74% | $819,687 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.18% | 40,921 | +1,833 | +4.69% | $798,962 |
| AERCAP HOLDINGS NV | AER | Other | 0.17% | 5,385 | +77 | +1.45% | $784,991 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 2,091 | - | - | $773,752 |
| NOKIA CORP | NOK | Technology | 0.17% | 56,611 | -33,559 | -37.22% | $751,765 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $748,850 |