Cordatus Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cordatus Wealth Management Llc disclosed 159 stock positions valued at approximately $450.60M as of quarter-end September 30, 2026. The largest holdings include LISTED FDS TR, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $450.60M
Holdings by Sector
Cordatus Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | MAGS | Other | 7.72% | 485,516 | +485,516 | +100.00% | $34,806,495 |
| APPLE INC | AAPL | Technology | 6.75% | 91,364 | -1,516 | -1.63% | $30,426,184 |
| MICROSOFT CORP | MSFT | Technology | 5.42% | 47,597 | -618 | -1.28% | $24,412,277 |
| BROADCOM INC | AVGO | Technology | 4.47% | 57,314 | -1,888 | -3.19% | $20,127,862 |
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 80,332 | -2,583 | -3.12% | $18,346,061 |
| ALPHABET INC | GOOG | Communication Services | 2.89% | 38,215 | -1,187 | -3.01% | $13,021,216 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.61% | 35,585 | -578 | -1.60% | $11,772,324 |
| ISHARES TR | IJS | Other | 2.24% | 78,907 | +72,343 | +1102.12% | $10,107,929 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.08% | 50,126 | -380 | -0.75% | $9,375,925 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.86% | 31,690 | -330 | -1.03% | $8,389,373 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 10,868 | -4,101 | -27.40% | $8,288,241 |
| WALMART INC | WMT | Consumer Defensive | 1.81% | 78,363 | -1,071 | -1.35% | $8,143,261 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.77% | 103,257 | -906 | -0.87% | $7,976,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 31,108 | -599 | -1.89% | $7,750,402 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 9,952 | -603 | -5.71% | $7,362,162 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 8,888 | -428 | -4.59% | $6,445,158 |
| ISHARES TR | IWF | Other | 1.28% | 46,057 | -4,403 | -8.73% | $5,769,097 |
| ISHARES TR | IJJ | Other | 1.22% | 39,883 | +1 | +0.00% | $5,492,245 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.20% | 5,935 | -107 | -1.77% | $5,403,122 |
| ANALOG DEVICES INC | ADI | Technology | 1.19% | 13,560 | -121 | -0.88% | $5,379,264 |
| GE AEROSPACE | GE | Industrials | 1.13% | 16,283 | -437 | -2.61% | $5,084,775 |
| CITIGROUP INC | C | Financial Services | 1.12% | 39,040 | -411 | -1.04% | $5,054,786 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 4,196 | -111 | -2.58% | $4,854,972 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.04% | 81,460 | +351 | +0.43% | $4,688,817 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 5,686 | -34 | -0.59% | $4,609,989 |
| ISHARES TR | USMV | Other | 1.02% | 47,091 | -1,021 | -2.12% | $4,588,525 |
| BANK OF AMER CORP | BAC | Financial Services | 1.00% | 83,081 | -819 | -0.98% | $4,521,982 |
| VISA INC | V | Financial Services | 0.96% | 12,061 | -315 | -2.55% | $4,333,682 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 29,706 | -200 | -0.67% | $4,316,493 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 15,910 | -495 | -3.02% | $4,161,794 |
Showing 30 of 159 holdings in the latest reporting period.