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CIK: 0001715862
Total reported value
$450.6M
$450.6M
168 檔
26.4%
During the Q2 2026 filing period, Cordatus Wealth Management LLC (CIK: 0001715862) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $450.6M across 168 reported positions.
Cordatus Wealth Management LLC executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 14 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.69% | -7.69% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.85% | -0.18% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.91% | -0.44% | -1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | +1.47% | +0.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.43% | -0.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.17% | +0.01% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | +0.01% | -0.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.45% | -0.62% | +98.26% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.34% | -2.34% | EXIT | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.17% | -0.89% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | -0.04% | -0.02% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.07% | -0.40% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | -0.08% | -7.80% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.06% | -0.09% | |
| 15 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.38% | -0.10% | +303.39% | |
| 17 | GE | General Electric | Stock-Industrials | 1.37% | -0.24% | -0.42% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | -0.32% | -1.04% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | +0.79% | +2.00% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.04% | +0.47% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.21% | -0.09% | -0.95% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | — | -1.09% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.28% | +0.41% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.05% | -0.02% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.05% | +0.36% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | — | +11.05% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | — | +0.02% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.99% | -0.08% | -0.47% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.63% | +0.15% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.03% | +1.41% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | -0.07% | -0.74% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.01% | +0.15% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +0.99% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.12% | -0.55% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.13% | +1.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.01% | +1.56% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.09% | +0.55% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.03% | -0.42% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.04% | -0.48% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.12% | -0.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.16% | -0.88% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.04% | +2.02% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | -0.06% | -0.06% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.09% | -0.83% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | -0.06% | +426.04% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | — | -2.53% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.12% | +1.40% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | +0.11% | -0.63% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.05% | +3.10% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.56% | -0.03% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJT | Ishares S&p Small-cap 600 Gr | +2.3% | +3911.37% | Add |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +1.4% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +98.26% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.6% | +426.04% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | -1.10% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.01% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | -1.04% | Trim |
| 8 | AXP | American Express Co | +0.3% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.3% | -0.18% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.3% | -0.74% | Trim |
| 11 | GE | General Electric | +0.2% | -0.42% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.2% | -0.02% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -0.78% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.80% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -1.09% | Trim |
| 17 | C | Citigroup Inc | +0.1% | -0.95% | Trim |
| 18 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.1% | +0.73% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +303.39% | Add |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 22 | GEV | GE Vernova Inc | +0.1% | -0.20% | Trim |
| 23 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 24 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 25 | PSO | Pearson Plc-sponsored Adr | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.09% | Trim |
| 27 | MGA | Magna International Inc | +0.1% | NEW | New buy |
| 28 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 29 | BAC | Bank Of America CORP | +0.1% | +0.36% | Add |
| 30 | SF | Stifel Financial CORP | +0.1% | NEW | New buy |
| 31 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 32 | NVT | nVent Electric plc | +0.1% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | +0.1% | +0.15% | Add |
| 34 | CEG | Constellation Energy | +0.1% | +45.11% | Add |
| 35 | TTMI | Ttm Technologies | +0.1% | NEW | New buy |
| 36 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.63% | Trim |
| 38 | V | Visa Inc-class A Shares | +0.1% | +1.41% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 40 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 41 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 42 | TSLA | Tesla Inc | 0% | +1.25% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -16.58% | Trim |
| 44 | RY | Royal Bank Of Canada | 0% | +0.96% | Add |
| 45 | VTWO | Vanguard Russell 2000 ETF | 0% | +4.24% | Add |
| 46 | ENTG | Entegris Inc | 0% | +0.38% | Add |
| 47 | IHG | Intercontinental Hotels-adr | 0% | +1.97% | Add |
| 48 | VGSH | Vanguard Short-term Treasury | 0% | +11.05% | Add |
| 49 | SBUX | Starbucks CORP | 0% | +0.13% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cordatus Wealth Management LLC reported a total U.S. public equity portfolio value of $450.6M across 168 disclosed positions in Q2 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 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MDYG
市值: $6.3M
Top Position Liquidated / Trimmed
SPYM
前期市值: $6.7M
During Q2 2026, Cordatus Wealth Management LLC's top holdings by market value included IWD (7.7%)、AAPL (5.9%)、AVGO (4.9%). The largest single position, IWD, represented 7.7% of total portfolio value.
In Q2 2026, Cordatus Wealth Management LLC made 160 total portfolio adjustments, initiating 18 new buys, adding to 71 positions, trimming 57 holdings, and fully liquidating 14 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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