Cordatus Wealth Management LLC holds a diversified book of 168 stocks worth $455.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 400 MC GR ETF and trimmed Ishares Russell 1000 Value E. Their largest long position is Ishares Russell 1000 Value E at 8% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1715862/holdings"
Use Arkolith to show Cordatus Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Cordatus Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cordatus Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $851.4B |
| MORGAN STANLEY | 80 / 80 | $644.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $620.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $411.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $180.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.2B |
| UBS Group AG | 80 / 80 | $169.2B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $149.5B |
Ranked by how many of Cordatus Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 VAL ETF | $35.0M | 144.5K | 7.7% | ▼−8.5% Reduced · −13K sh | |
| 2 | Apple Inc COM | $26.9M | 92.9K | 5.9% | ▼−0.2% Reduced · −166 sh | |
| 3 | Broadcom Inc COM | $22.4M | 59.2K | 4.9% | ▼−1.1% Reduced · −657 sh | |
| 4 | Microsoft Corp COM | $18.0M | 48.2K | 3.9% | ▲+0.6% Added · +308 sh | |
| 5 | Nvidia Corporation COM | $16.6M | 82.9K | 3.6% | ▼−0.8% Reduced · −649 sh | |
| 6 | Alphabet Inc CAP STK CL C | $13.9M | 39.4K | 3.1% | ▲~0% Added · +2 sh | |
| 7 | JPMorgan Chase & Co COM | $11.8M | 36.2K | 2.6% | ▼−0.6% Reduced · −228 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $11.2M | 15.0K | 2.5% | ▲+98% Added · +7K sh | |
| 9 | Ishares TR S&P SML 600 GWT | $10.6M | 59.6K | 2.3% | ▲40× Added · +58K sh | |
| 10 | Walmart Inc COM | $9.0M | 79.4K | 2.0% | ▼−0.9% Reduced · −714 sh | |
| 11 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $8.2M | 104.2K | 1.8% | ▼~0% Reduced · −22 sh | |
| 12 | Johnson & Johnson COM | $8.1M | 32.0K | 1.8% | ▼−0.4% Reduced · −130 sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $7.8M | 10.6K | 1.7% | ▼−7.8% Reduced · −893 sh | |
| 14 | Amazon Com Inc COM | $7.6M | 31.7K | 1.7% | ▼−0.1% Reduced · −30 sh | |
| 15 | SPDR Series Trust ST STR SP400GRW | $6.3M | 56.5K | 1.4% | ▲New New position | |
| 16 | Ishares TR RUS 1000 GRW ETF | $6.3M | 50.5K | 1.4% | ▲+303% Added · +38K sh | |
| 17 | Ge Aerospace COM NEW | $6.2M | 16.7K | 1.4% | ▼−0.4% Reduced · −71 sh | |
| 18 | Caterpillar Inc COM | $6.1M | 5.7K | 1.3% | ▼−1.0% Reduced · −60 sh | |
| 19 | Palantir Technologies Inc CL A | $5.9M | 50.5K | 1.3% | ▲+2.0% Added · +989 sh | |
| 20 | Costco Wholesale Corporation COM | $5.7M | 6.0K | 1.2% | ▲+0.5% Added · +28 sh | |
| 21 | Citigroup Inc COM NEW | $5.5M | 39.5K | 1.2% | ▼−0.9% Reduced · −379 sh | |
| 22 | Analog Devices Inc COM | $5.4M | 13.7K | 1.2% | ▼−1.1% Reduced · −151 sh | |
| 23 | Meta Platforms Inc CL A | $5.2M | 9.3K | 1.2% | ▲+0.4% Added · +38 sh | |
| 24 | Eli Lilly & Co COM | $5.2M | 4.3K | 1.1% | ▼~0% Reduced · −1 sh | |
| 25 | Bank Of Amer Corp COM | $4.8M | 83.9K | 1.0% | ▲+0.4% Added · +305 sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.7M | 81.1K | 1.0% | ▲+11% Added · +8K sh | |
| 27 | Ishares TR MSCI USA MIN ETF | $4.6M | 48.1K | 1.0% | ▲~0% Added · +8 sh | |
| 28 | Linde PLC SHS | $4.5M | 8.7K | 1.0% | ▼−0.5% Reduced · −41 sh | |
| 29 | McDonalds Corp COM | $4.4M | 16.3K | 1.0% | ▲+0.1% Added · +25 sh | |
| 30 | Visa Inc COM CL A | $4.2M | 12.4K | 0.9% | ▲+1.4% Added · +172 sh | |
| 31 | Cisco Sys Inc COM | $4.2M | 36.0K | 0.9% | ▼−0.7% Reduced · −269 sh | |
| 32 | Abbvie Inc COM | $4.1M | 16.4K | 0.9% | ▲+0.1% Added · +25 sh | |
| 33 | Procter & Gamble Co COM | $4.1M | 28.0K | 0.9% | ▲+1.0% Added · +275 sh | |
| 34 | Merck & Co Inc COM | $3.8M | 29.9K | 0.8% | ▼−0.6% Reduced · −166 sh | |
| 35 | Tesla Inc COM | $3.5M | 8.2K | 0.8% | ▲+1.3% Added · +102 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.7K | 0.7% | ▲+1.6% Added · +103 sh | |
| 37 | Select Sector SPDR TR ST STR UTIL ETF | $3.3M | 73.5K | 0.7% | ▲+0.5% Added · +400 sh | |
| 38 | RTX Corporation COM | $3.3M | 17.4K | 0.7% | ▼−0.4% Reduced · −74 sh | |
| 39 | Illinois Tool WKS Inc COM | $3.3M | 12.1K | 0.7% | ▼−0.5% Reduced · −59 sh | |
| 40 | Lowes Cos Inc COM | $3.3M | 14.8K | 0.7% | ▼−0.6% Reduced · −84 sh | |
| 41 | Chevron Corporation COM | $3.3M | 19.7K | 0.7% | ▼−0.9% Reduced · −175 sh | |
| 42 | Mastercard Incorporated CL A | $3.2M | 6.3K | 0.7% | ▲+2.0% Added · +125 sh | |
| 43 | Sherwin Williams Co COM | $3.2M | 9.2K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 44 | NextEra Energy Inc COM | $3.2M | 36.0K | 0.7% | ▼−0.8% Reduced · −301 sh | |
| 45 | PNC Finl Svcs Group Inc COM | $3.1M | 12.6K | 0.7% | ▲+426% Added · +10K sh | |
| 46 | SPDR Series Trust ST STR P500VAL | $3.1M | 50.8K | 0.7% | ▼−2.5% Reduced · −1K sh | |
| 47 | Home Depot Inc COM | $3.0M | 8.6K | 0.7% | ▲+1.4% Added · +118 sh | |
| 48 | Amgen Inc COM | $3.0M | 8.2K | 0.7% | ▼−0.6% Reduced · −52 sh | |
| 49 | Pepsico Inc COM | $2.6M | 19.0K | 0.6% | ▲+3.1% Added · +573 sh | |
| 50 | Select Sector SPDR TR ST STR REAL ETF | $2.6M | 58.4K | 0.6% | ▲+0.5% Added · +312 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 168 | $455.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 164 | $420.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 161 | $432.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 161 | $424.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 161 | $406.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 148 | $364.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 143 | $379.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 120 | $278.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.