Cordatus Wealth Management LLC holds a diversified book of 168 reported positions worth $455.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Cordatus Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.2 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 each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cordatus Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $240.1M |
| BlueSpruce Investments, LP | 10 / 80 | $584.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| 9823 Capital, L.P. | 10 / 80 | $126.5M |
| Conway Capital Management, Inc. | 18 / 80 | $191.9M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Independent Investors Inc | 34 / 80 | $446.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Cordatus Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Cordatus Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 168 | $455.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 164 | $420.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 161 | $432.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 161 | $424.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 161 | $406.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 148 | $364.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 143 | $379.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 120 | $278.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.