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CIK: 0001715862
Total reported value
$455.3M
$455.3M
164 檔
23.8%
As reported in its official Q1 2026 Form 13F filing, Cordatus Wealth Management LLC's tracked investment portfolio stood at $455.3M with 164 total positions.
Cordatus Wealth Management LLC executed strategic sector rebalancing during Q1 2026, establishing 37 new positions while fully exiting 34 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.03% | -0.34% | -2.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | +0.28% | -3.65% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.41% | +0.50% | -0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.27% | +0.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.17% | -1.73% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.37% | -22.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | +0.05% | -0.17% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.37% | -0.39% | -0.65% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.26% | -2.06% | +2.41% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.97% | -0.16% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.08% | -0.46% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | -0.43% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -1.58% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.09% | -0.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.14% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.19% | +1.47% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | +0.11% | -4.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.11% | +1.42% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.26% | -1.26% | EXIT | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.23% | -5.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +1.29% | -34.08% | |
| 22 | GE | General Electric | Stock-Industrials | 1.13% | +0.24% | -1.01% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.07% | +0.14% | -0.26% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | -0.04% | -1.24% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.14% | -0.31% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.03% | -0.04% | -0.06% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.02% | +0.02% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.26% | +1.49% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.37% | -1.48% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | +0.08% | -0.78% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | +0.79% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.19% | -1.44% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.05% | +0.49% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.02% | -8.10% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.06% | -1.35% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.12% | +0.12% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.07% | -1.91% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.11% | +0.66% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.07% | -1.44% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | -0.03% | +0.70% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | +2.44% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.03% | -0.34% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.04% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | -0.01% | +1.41% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | -0.05% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.03% | +1.70% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.21% | -1.14% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.11% | +1.38% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.26% | +0.25% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | — | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | -0.46% | Trim |
| 2 | COP | Conocophillips | +0.3% | +175.23% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +1.49% | Add |
| 4 | WMT | Walmart Inc | +0.3% | -0.65% | Trim |
| 5 | EOG | Eog Resources Inc | +0.3% | +180.45% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +1.47% | Add |
| 7 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +2.41% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +142.21% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -1.48% | Trim |
| 10 | ADI | Analog Devices Inc | +0.2% | -0.31% | Trim |
| 11 | LIN | Linde plc | +0.2% | -0.06% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | +0.66% | Add |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | -2.94% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.85% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.1% | +0.25% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | +1.20% | Add |
| 17 | ATO | Atmos Energy CORP | +0.1% | +2.72% | Add |
| 18 | FXI | Ishares China Large-cap ETF | +0.1% | +81.43% | Add |
| 19 | PEP | Pepsico Inc | +0.1% | +1.38% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +1.70% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.44% | Trim |
| 22 | ASML | ASML Holding N.V. | +0.1% | +0.31% | Add |
| 23 | TTE | TotalEnergies SE | +0.1% | +28.28% | Add |
| 24 | ITW | Illinois Tool Works | +0.1% | +0.70% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -8.10% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | Add |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +13.64% | Add |
| 28 | KO | Coca-cola Co/the | 0% | -0.72% | Trim |
| 29 | RTX | Rtx CORP | 0% | -1.91% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.79% | Add |
| 31 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.38% | Add |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +18.22% | Add |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +16.81% | Add |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +14.13% | Add |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.40% | Add |
| 36 | DUK | Duke Energy CORP | 0% | +2.93% | Add |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +12.19% | Add |
| 38 | CB | Chubb Limited | 0% | +0.35% | Add |
| 39 | SBUX | Starbucks CORP | 0% | -3.27% | Trim |
| 40 | NFLX | Netflix Inc | 0% | -1.14% | Trim |
| 41 | SHW | Sherwin-williams Co/the | 0% | +1.41% | Add |
| 42 | ZTS | Zoetis Inc | 0% | +13.47% | Add |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +1.35% | Add |
| 44 | SO | Southern Co/the | 0% | -1.03% | Trim |
| 45 | CSL | Carlisle Cos Inc | 0% | -0.08% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | +0.25% | Add |
| 47 | LOW | Lowe's Cos Inc | 0% | +0.12% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +0.42% | Add |
| 50 | BURL | Burlington Stores Inc | 0% | -2.31% | Trim |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $455.3M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, AAPL, AVGO) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCSH
市值: $8.3M
Top Position Liquidated / Trimmed
CRM
前期市值: $5.6M
During Q1 2026, Cordatus Wealth Management LLC's top holdings by market value included IWD (8.0%)、AAPL (5.6%)、AVGO (4.4%). The largest single position, IWD, represented 8.0% of total portfolio value.
In Q1 2026, Cordatus Wealth Management LLC made 174 total portfolio adjustments, initiating 37 new buys, adding to 50 positions, trimming 53 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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