# Cordatus Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1715862. Source: https://holderbook.com/funds/1715862-cordatus-wealth-management-llc/

- Reported value: $455.3M
- Positions: 168
- Weight of the ten largest: 38.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $35.0M | 144,489 | 7.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.9M | 92,880 | 5.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.4M | 59,202 | 4.9% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.0M | 48,215 | 3.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.6M | 82,915 | 3.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.9M | 39,402 | 3.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.8M | 36,163 | 2.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.2M | 14,969 | 2.5% | 15 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $10.6M | 59,609 | 2.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,434 | 2.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.2M | 104,163 | 1.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 32,020 | 1.8% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.8M | 10,555 | 1.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,707 | 1.7% | 7 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $6.3M | 56,450 | 1.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,460 | 1.4% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.2M | 16,720 | 1.4% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.1M | 5,720 | 1.3% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.9M | 50,506 | 1.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.7M | 6,042 | 1.2% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.5M | 39,451 | 1.2% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.4M | 13,681 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,316 | 1.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.2M | 4,307 | 1.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 83,900 | 1.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.7M | 81,109 | 1.0% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.6M | 48,112 | 1.0% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.5M | 8,723 | 1.0% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 16,296 | 1.0% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,376 | 0.9% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 36,050 | 0.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.1M | 16,405 | 0.9% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 28,001 | 0.9% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,906 | 0.8% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,235 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 6,703 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.3M | 73,505 | 0.7% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,426 | 0.7% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.3M | 12,121 | 0.7% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.3M | 14,832 | 0.7% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,663 | 0.7% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.2M | 6,310 | 0.7% | 15 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.2M | 9,240 | 0.7% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 36,030 | 0.7% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,625 | 0.7% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.1M | 50,818 | 0.7% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,569 | 0.7% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 8,245 | 0.7% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.6M | 19,030 | 0.6% | 9 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.6M | 58,386 | 0.6% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 17,936 | 0.6% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $2.4M | 14,111 | 0.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,990 | 0.5% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 7,694 | 0.5% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 24,134 | 0.5% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2M | 9,702 | 0.5% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 30,303 | 0.5% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,066 | 0.5% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.1M | 7,273 | 0.5% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,377 | 0.5% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,140 | 0.5% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.0M | 19,934 | 0.4% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 965 | 0.4% | 13 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,343 | 0.4% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.8M | 4,391 | 0.4% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,436 | 0.3% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,170 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.5M | 15,667 | 0.3% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,312 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.4M | 13,896 | 0.3% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 10,839 | 0.3% | 13 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.4M | 11,794 | 0.3% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.4M | 45,239 | 0.3% | 9 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.3M | 3,718 | 0.3% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 17,234 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 11,933 | 0.3% | 13 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,692 | 0.2% | 15 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.1M | 11,425 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,643 | 0.2% | 13 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.0M | 51,091 | 0.2% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $998.8K | 4,826 | 0.2% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $989.1K | 978 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $976.4K | 8,042 | 0.2% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $964.1K | 5,409 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $962.1K | 51,798 | 0.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $959.3K | 57,634 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $928.7K | 2,521 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $927.2K | 7,254 | 0.2% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $924.9K | 7,757 | 0.2% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $897.1K | 6,564 | 0.2% | 4 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $881.1K | 16,822 | 0.2% | 15 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $846.9K | 42,580 | 0.2% | 6 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $841.5K | 10,101 | 0.2% | 6 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $829.3K | 35,169 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $819.7K | 41,790 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $799.0K | 40,921 | 0.2% | 6 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $785.0K | 5,385 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $773.8K | 2,091 | 0.2% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $751.8K | 56,611 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.1% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $455.3M | 168 |
| Q1 2026 | $420.2M | 164 |
| Q4 2025 | $432.5M | 161 |
| Q3 2025 | $424.1M | 161 |
| Q2 2025 | $406.5M | 161 |
| Q1 2025 | $364.4M | 148 |
| Q4 2024 | $379.1M | 143 |
| Q3 2024 | $278.4M | 120 |
| Q2 2024 | $266.7M | 121 |
| Q1 2024 | $138.0M | 60 |
| Q4 2023 | $120.8M | 55 |
| Q3 2023 | $109.5M | 59 |