Cordatus Wealth Management LLC Investment Portfolio — 13F Data

CIK: 0001715862

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$420.2M

Reporting period: 2026-03-31 · Number of holdings: 164

Cordatus Wealth Management LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $420.2M and a quarterly turnover rate of 32.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 9.02
Portfolio Stability: 32.05
Momentum/Contrarian: 100
Sector conviction: 59.54
Diversification: 100
Sizing Uniformity: 83.52

Cordatus Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IJK
-92.7%　-$5.3M
Trim MSFT
+0.5%　-$5.3M
Trim GOOG
-22.3%　-$4.6M
Trim PFF
-68.6%　-$3.2M
Trim SPY
-34.1%　-$2.9M
Trim VCIT
-76.5%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	8.03%	—	-2.94%
2	AAPL	Apple INC	Stock-Tech	5.62%	-0.45%	-3.65%
3	AVGO	Broadcom INC	Stock-Tech	4.41%	-0.42%	-0.88%
4	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.11%	+0.47%
5	NVDA	Nvidia CORP	Stock-Tech	3.47%	-0.20%	-1.73%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	-0.99%	-22.30%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	-0.17%	-0.17%
8	WMT	Walmart INC	Stock-Consumer Staples	2.37%	+0.29%	-0.65%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.26%	—	+2.41%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	+1.97%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.32%	-0.46%
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.72%	+1.72%	NEW
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+1.58%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.13%	-0.33%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	—	—
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.25%	+1.47%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	-0.16%	-4.21%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.14%	+1.42%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.26%	+1.26%	NEW
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-5.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.64%	-34.08%
22	GE	General Electric	Stock-Industrials	1.13%	—	-1.01%
23	C	Citigroup INC	Stock-Financials	1.07%	—	-0.26%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	-1.24%
25	ADI	Analog Devices INC	Stock-Tech	1.05%	+0.18%	-0.31%
26	LIN	Linde plc	Stock-Materials	1.03%	—	-0.06%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.02%	+1.02%	NEW
28	CVX	Chevron CORP	Stock-Energy	0.98%	+0.29%	+1.49%
29	CAT	Caterpillar INC	Stock-Industrials	0.97%	+0.19%	-1.48%
30	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-0.78%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+0.79%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.15%	-1.44%
33	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	+0.49%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-8.10%
35	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-1.35%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+0.12%
37	RTX	Rtx CORP	Stock-Industrials	0.80%	—	-1.91%
38	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+0.66%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	-1.44%
40	ITW	Illinois Tool Works	Stock-Industrials	0.75%	—	+0.70%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+2.44%
42	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-0.34%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.14%	-1.35%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	—	+1.41%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-0.05%
46	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+1.70%
47	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	-1.14%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+1.38%
49	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+0.25%
50	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+1.40%

1–50 of 164

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.86
Alpha: +0.9%
Max Drawdown: -7.9%
Annualized Perf: +17.2%
Batting Avg vs S&P: +50%
Sortino: +2.79
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.06
Calmar: +2.18
Information Ratio: -0.42
Tracking Error: +4.2%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36%
Worst 12 Months: +12%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +9.9%
Skewness: -0.05
Kurtosis: -0.15
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	164	$420.2M	32	1IWD 2AAPL 3AVGO Top holdings2026-03-31 1.IWD 2.AAPL 3.AVGO 4.MSFT 5.NVDA 6.GOOG 7.JPM 8.WMT 9.IJS 10.VCSH
2025-12-31	161	$432.5M	28	1IWD 2AAPL 3MSFT Top holdings2025-12-31 1.IWD 2.AAPL 3.MSFT 4.AVGO 5.GOOG 6.NVDA 7.JPM 8.WMT 9.IJS 10.SPY
2025-09-30	161	$424.1M	52	1IWF 2AAPL 3MSFT Top holdings2025-09-30 1.IWF 2.AAPL 3.MSFT 4.AVGO 5.NVDA 6.GOOG 7.JPM 8.SPY 9.IJS 10.WMT
2025-06-30	161	$406.5M	0	1IWF 2MSFT 3AAPL Top holdings2025-06-30 1.IWF 2.MSFT 3.AAPL 4.AVGO 5.NVDA 6.IVV 7.JPM 8.SPY 9.GOOG 10.IJT
2025-03-31	148	$364.4M	100	1IWD 2AAPL 3MSFT Top holdings2025-03-31 1.IWD 2.AAPL 3.MSFT 4.VOO 5.AVGO 6.SPY 7.NVDA 8.JPM 9.IJT 10.GOOG
2024-12-31	143	$379.1M	0	1SPYG 2AAPL 3MSFT Top holdings2024-12-31 1.SPYG 2.AAPL 3.MSFT 4.IWF 5.AVGO 6.NVDA 7.JPM 8.GOOG 9.XLU 10.IJS
2024-09-30	120	$278.4M	0	1SPYV 2MSFT 3SPY Top holdings2024-09-30 1.SPYV 2.MSFT 3.SPY 4.AVGO 5.NVDA 6.IJS 7.JPM 8.GOOG 9.WMT 10.UNH
2024-06-30	121	$266.7M	0	1SPYG 2MSFT 3IWF Top holdings2024-06-30 1.SPYG 2.MSFT 3.IWF 4.NVDA 5.GOOG 6.JPM 7.IJT 8.AVGO 9.WMT 10.UNH
2024-03-31	60	$138.0M	0	1SPYG 2NVDA 3SPY Top holdings2024-03-31 1.SPYG 2.NVDA 3.SPY 4.JPM 5.GOOG 6.AVGO 7.CSCO 8.UNH 9.USMV 10.LIN
2023-12-31	55	$120.8M	0	1SPYG 2SPY 3GOOG Top holdings2023-12-31 1.SPYG 2.SPY 3.GOOG 4.JPM 5.NVDA 6.CSCO 7.AVGO 8.UNH 9.USMV 10.LIN
2023-09-30	59	$109.5M	0	1SPYG 2GOOG 3CSCO Top holdings2023-09-30 1.SPYG 2.GOOG 3.CSCO 4.JPM 5.NVDA 6.UNH 7.MDYV 8.USMV 9.AVGO 10.SPY
2023-06-30	145	$265.9M	0	1SPYG 2AAPL 3MSFT Top holdings2023-06-30 1.SPYG 2.AAPL 3.MSFT 4.GOOG 5.IJT 6.CSCO 7.JPM 8.JNJ 9.NVDA 10.PEP
2023-03-31	58	$78.5M	0	1META 2USMV 3MSCI Top holdings2023-03-31 1.META 2.USMV 3.MSCI 4.JPM 5.FOXA 6.TSLA 7.SPYG 8.IDXX 9.NEE 10.XRAY
2022-12-31	52	$68.2M	0	1MRK 2USMV 3JPM Top holdings2022-12-31 1.MRK 2.USMV 3.JPM 4.NEE 5.MCK 6.CTVA 7.UNH 8.LIN 9.FDX 10.ACN
2022-09-30	59	$94.9M	0	1MSFT 2CVX 3PGR Top holdings2022-09-30 1.MSFT 2.CVX 3.PGR 4.IVV 5.WMT 6.JNJ 7.TMUS 8.PEP 9.LOW 10.EA
2022-06-30	135	$214.4M	0	1MSFT 2AAPL 3PGR Top holdings2022-06-30 1.MSFT 2.AAPL 3.PGR 4.USMV 5.NVDA 6.JNJ 7.MRK 8.WMT 9.DVN 10.TMUS
2022-03-31	150	$284.5M	0	1AAPL 2MSFT 3NVDA Top holdings2022-03-31 1.AAPL 2.MSFT 3.NVDA 4.SPYG 5.BDX 6.USMV 7.LYV 8.0VVB 9.PGR 10.JNJ
2021-12-31	157	$341.4M	0	1AAPL 2MSFT 3NVDA Top holdings2021-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.NFLX 6.ABT 7.AMZN 8.VCIT 9.VCSH 10.QQQ
2021-09-30	68	$130.0M	0	1GOOG 2NVDA 3VCSH Top holdings2021-09-30 1.GOOG 2.NVDA 3.VCSH 4.VCIT 5.BKLN 6.CRM 7.USMV 8.NXPI 9.JPM 10.NFLX
2021-03-31	148	$260.7M	26	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.BKLN 7.CRM 8.UPS 9.ZBH 10.VCIT
2020-12-31	141	$236.7M	42	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.BLKCHF 5.CRM 6.GOOG 7.ZBH 8.NVDA 9.UPS 10.ATVIEUR
2020-09-30	139	$207.8M	47	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.NFLX 6.BLKCHF 7.WMT 8.ZBH 9.GOOG 10.ATVIEUR
2020-06-30	112	$181.7M	59	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.NFLX 5.TGT 6.MA 7.ILMN 8.BLKCHF 9.MU 10.LLY
2020-03-31	93	$138.8M	100	1MSFT 2AAPL 3CLX Top holdings2020-03-31 1.MSFT 2.AAPL 3.CLX 4.LLY 5.NFLX 6.AMZN 7.GILD 8.VGSH 9.TGT 10.MA
2019-12-31	121	$200.8M	37	1MSFT 2MA 3DHR Top holdings2019-12-31 1.MSFT 2.MA 3.DHR 4.MCO 5.ZTS 6.TGT 7.T 8.APD 9.FIS 10.FISV
2019-09-30	118	$191.5M	64	1MSFT 2MA 3DHR Top holdings2019-09-30 1.MSFT 2.MA 3.DHR 4.SBUX 5.ZTS 6.DIS 7.MCO 8.PG 9.FIS 10.APD
2019-06-30	115	$171.2M	81	1MA 2PAYX 3MSFT Top holdings2019-06-30 1.MA 2.PAYX 3.MSFT 4.SBUX 5.PYPL 6.ILMN 7.MCO 8.APD 9.ZTS 10.PG
2019-03-31	122	$182.0M	78	1LLY 2PG 3MSFT Top holdings2019-03-31 1.LLY 2.PG 3.MSFT 4.SBUX 5.MA 6.PYPL 7.REGN 8.AVGO 9.AMAT 10.BNY
2018-12-31	99	$140.1M	0	1LLY 2MRK 3MA Top holdings2018-12-31 1.LLY 2.MRK 3.MA 4.SYY 5.PG 6.AMT 7.AVGO 8.MSFT 9.MCD 10.SBUX

Holding changes this quarter

Cordatus Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Palantir Technologies Inc-a (PLTR); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Salesforce INC (CRM); New buy: Ishares S&p Mid-cap 400 Valu (IJJ).

Position changes disclosed by Cordatus Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	EFA	Ishares Msci Eafe ETF	+0.2%	+142.21%	Add
8	CAT	Caterpillar INC	+0.2%	-1.48%	Trim
9	ADI	Analog Devices INC	+0.2%	-0.31%	Trim
10	AMZN	Amazon.com INC	-0.1%	-0.33%	Trim
11	META	Meta Platforms Inc-class A	-0.1%	+1.42%	Add
12	TSLA	Tesla INC	-0.1%	-1.35%	Trim
13	LLY	Eli Lilly & Co	-0.2%	-1.44%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.2%	-4.21%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	-0.17%	Trim
16	NVDA	Nvidia CORP	-0.2%	-1.73%	Trim
17	ACN	Accenture plc	-0.2%	-10.81%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	-78.60%	Trim
19	ABT	Abbott Laboratories	-0.3%	-18.01%	Trim
20	AVGO	Broadcom INC	-0.4%	-0.88%	Trim
21	AAPL	Apple INC	-0.5%	-3.65%	Trim
22	VCIT	Vanguard Int-term Corporate	-0.5%	-76.46%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-34.08%	Trim
24	PFF	Ishares Preferred & Income S	-0.7%	-68.63%	Trim
25	GOOG	Alphabet Inc-cl C	-1%	-22.30%	Trim
26	MSFT	Microsoft CORP	-1.1%	+0.47%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	-1.2%	-92.69%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
29	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
31	CRM	Salesforce INC	—	EXIT	Sold out
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
33	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
35	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
36	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
37	GEV	GE Vernova INC	—	NEW	New buy
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	UBER	Uber Technologies INC	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	WMB	Williams Cos INC	—	EXIT	Sold out
45	CNI	Canadian Natl Railway Co	—	NEW	New buy
46	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
47	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	NOK	Nokia Corp-spon Adr	—	NEW	New buy
50	VST	Vistra CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-24	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR

FAQ

What is Cordatus Wealth Management LLC and what type of investor is it?

Cordatus Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $420.2M, spread across 164 disclosed positions.

What are Cordatus Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Cordatus Wealth Management LLC's top holdings by market value are: 1. Ishares Russell 1000 Value E (IWD) — $33.7M (8.0%) 2. Apple INC (AAPL) — $23.6M (5.6%) 3. Broadcom INC (AVGO) — $18.5M (4.4%) 4. Microsoft CORP (MSFT) — $17.7M (4.2%) 5. Nvidia CORP (NVDA) — $14.6M (3.5%)

What changes did Cordatus Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Cordatus Wealth Management LLC made 50 notable position adjustments: 11 new positions were initiated, 7 existing holdings were added to, 20 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Palantir Technologies Inc-a (PLTR); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Salesforce INC (CRM); New buy: Ishares S&p Mid-cap 400 Valu (IJJ)

What sectors does Cordatus Wealth Management LLC focus on?

Cordatus Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Financials: 13.1% • Health Care: 10.1% • Consumer Discretionary: 10.1% • Consumer Staples: 9.9% • Communication Services: 8.7%

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Cordatus Wealth Management LLC Investment Portfolio — 13F Data

CIK: 0001715862

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$420.2M

Reporting period: 2026-03-31 · Number of holdings: 164

Cordatus Wealth Management LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $420.2M and a quarterly turnover rate of 32.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 9.02
Portfolio Stability: 32.05
Momentum/Contrarian: 100
Sector conviction: 59.54
Diversification: 100
Sizing Uniformity: 83.52

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IJK
-92.7%　-$5.3M
Trim MSFT
+0.5%　-$5.3M
Trim GOOG
-22.3%　-$4.6M
Trim PFF
-68.6%　-$3.2M
Trim SPY
-34.1%　-$2.9M
Trim VCIT
-76.5%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	8.03%	—	-2.94%
2	AAPL	Apple INC	Stock-Tech	5.62%	-0.45%	-3.65%
3	AVGO	Broadcom INC	Stock-Tech	4.41%	-0.42%	-0.88%
4	MSFT	Microsoft CORP	Stock-Tech	4.22%	-1.11%	+0.47%
5	NVDA	Nvidia CORP	Stock-Tech	3.47%	-0.20%	-1.73%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	-0.99%	-22.30%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	-0.17%	-0.17%
8	WMT	Walmart INC	Stock-Consumer Staples	2.37%	+0.29%	-0.65%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.26%	—	+2.41%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	+1.97%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.32%	-0.46%
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.72%	+1.72%	NEW
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+1.58%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.13%	-0.33%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.57%	—	—
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	+0.25%	+1.47%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	-0.16%	-4.21%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.14%	+1.42%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.26%	+1.26%	NEW
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-5.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-0.64%	-34.08%
22	GE	General Electric	Stock-Industrials	1.13%	—	-1.01%
23	C	Citigroup INC	Stock-Financials	1.07%	—	-0.26%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	-1.24%
25	ADI	Analog Devices INC	Stock-Tech	1.05%	+0.18%	-0.31%
26	LIN	Linde plc	Stock-Materials	1.03%	—	-0.06%
27	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.02%	+1.02%	NEW
28	CVX	Chevron CORP	Stock-Energy	0.98%	+0.29%	+1.49%
29	CAT	Caterpillar INC	Stock-Industrials	0.97%	+0.19%	-1.48%
30	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-0.78%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+0.79%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.15%	-1.44%
33	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	+0.49%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	-8.10%
35	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-1.35%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+0.12%
37	RTX	Rtx CORP	Stock-Industrials	0.80%	—	-1.91%
38	NEE	Nextera Energy INC	Stock-Utilities	0.80%	—	+0.66%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	-1.44%
40	ITW	Illinois Tool Works	Stock-Industrials	0.75%	—	+0.70%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+2.44%
42	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-0.34%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.14%	-1.35%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	—	+1.41%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	—	-0.05%
46	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	+1.70%
47	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	-1.14%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	—	+1.38%
49	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+0.25%
50	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+1.40%

1–50 of 164

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+19.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.86
Alpha: +0.9%
Max Drawdown: -7.9%
Annualized Perf: +17.2%
Batting Avg vs S&P: +50%
Sortino: +2.79
Stutzer: +0.41
Treynor: +0.2
Sterling: +1.06
Calmar: +2.18
Information Ratio: -0.42
Tracking Error: +4.2%
Stdev Down: +6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +36%
Worst 12 Months: +12%
Efficiency Ratio: +0.56
Sharpe: +1.41
Stdev Sectors: +9.9%
Skewness: -0.05
Kurtosis: -0.15
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	164	$420.2M	32	1IWD 2AAPL 3AVGO Top holdings2026-03-31 1.IWD 2.AAPL 3.AVGO 4.MSFT 5.NVDA 6.GOOG 7.JPM 8.WMT 9.IJS 10.VCSH
2025-12-31	161	$432.5M	28	1IWD 2AAPL 3MSFT Top holdings2025-12-31 1.IWD 2.AAPL 3.MSFT 4.AVGO 5.GOOG 6.NVDA 7.JPM 8.WMT 9.IJS 10.SPY
2025-09-30	161	$424.1M	52	1IWF 2AAPL 3MSFT Top holdings2025-09-30 1.IWF 2.AAPL 3.MSFT 4.AVGO 5.NVDA 6.GOOG 7.JPM 8.SPY 9.IJS 10.WMT
2025-06-30	161	$406.5M	0	1IWF 2MSFT 3AAPL Top holdings2025-06-30 1.IWF 2.MSFT 3.AAPL 4.AVGO 5.NVDA 6.IVV 7.JPM 8.SPY 9.GOOG 10.IJT
2025-03-31	148	$364.4M	100	1IWD 2AAPL 3MSFT Top holdings2025-03-31 1.IWD 2.AAPL 3.MSFT 4.VOO 5.AVGO 6.SPY 7.NVDA 8.JPM 9.IJT 10.GOOG
2024-12-31	143	$379.1M	0	1SPYG 2AAPL 3MSFT Top holdings2024-12-31 1.SPYG 2.AAPL 3.MSFT 4.IWF 5.AVGO 6.NVDA 7.JPM 8.GOOG 9.XLU 10.IJS
2024-09-30	120	$278.4M	0	1SPYV 2MSFT 3SPY Top holdings2024-09-30 1.SPYV 2.MSFT 3.SPY 4.AVGO 5.NVDA 6.IJS 7.JPM 8.GOOG 9.WMT 10.UNH
2024-06-30	121	$266.7M	0	1SPYG 2MSFT 3IWF Top holdings2024-06-30 1.SPYG 2.MSFT 3.IWF 4.NVDA 5.GOOG 6.JPM 7.IJT 8.AVGO 9.WMT 10.UNH
2024-03-31	60	$138.0M	0	1SPYG 2NVDA 3SPY Top holdings2024-03-31 1.SPYG 2.NVDA 3.SPY 4.JPM 5.GOOG 6.AVGO 7.CSCO 8.UNH 9.USMV 10.LIN
2023-12-31	55	$120.8M	0	1SPYG 2SPY 3GOOG Top holdings2023-12-31 1.SPYG 2.SPY 3.GOOG 4.JPM 5.NVDA 6.CSCO 7.AVGO 8.UNH 9.USMV 10.LIN
2023-09-30	59	$109.5M	0	1SPYG 2GOOG 3CSCO Top holdings2023-09-30 1.SPYG 2.GOOG 3.CSCO 4.JPM 5.NVDA 6.UNH 7.MDYV 8.USMV 9.AVGO 10.SPY
2023-06-30	145	$265.9M	0	1SPYG 2AAPL 3MSFT Top holdings2023-06-30 1.SPYG 2.AAPL 3.MSFT 4.GOOG 5.IJT 6.CSCO 7.JPM 8.JNJ 9.NVDA 10.PEP
2023-03-31	58	$78.5M	0	1META 2USMV 3MSCI Top holdings2023-03-31 1.META 2.USMV 3.MSCI 4.JPM 5.FOXA 6.TSLA 7.SPYG 8.IDXX 9.NEE 10.XRAY
2022-12-31	52	$68.2M	0	1MRK 2USMV 3JPM Top holdings2022-12-31 1.MRK 2.USMV 3.JPM 4.NEE 5.MCK 6.CTVA 7.UNH 8.LIN 9.FDX 10.ACN
2022-09-30	59	$94.9M	0	1MSFT 2CVX 3PGR Top holdings2022-09-30 1.MSFT 2.CVX 3.PGR 4.IVV 5.WMT 6.JNJ 7.TMUS 8.PEP 9.LOW 10.EA
2022-06-30	135	$214.4M	0	1MSFT 2AAPL 3PGR Top holdings2022-06-30 1.MSFT 2.AAPL 3.PGR 4.USMV 5.NVDA 6.JNJ 7.MRK 8.WMT 9.DVN 10.TMUS
2022-03-31	150	$284.5M	0	1AAPL 2MSFT 3NVDA Top holdings2022-03-31 1.AAPL 2.MSFT 3.NVDA 4.SPYG 5.BDX 6.USMV 7.LYV 8.0VVB 9.PGR 10.JNJ
2021-12-31	157	$341.4M	0	1AAPL 2MSFT 3NVDA Top holdings2021-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOG 5.NFLX 6.ABT 7.AMZN 8.VCIT 9.VCSH 10.QQQ
2021-09-30	68	$130.0M	0	1GOOG 2NVDA 3VCSH Top holdings2021-09-30 1.GOOG 2.NVDA 3.VCSH 4.VCIT 5.BKLN 6.CRM 7.USMV 8.NXPI 9.JPM 10.NFLX
2021-03-31	148	$260.7M	26	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.NVDA 6.BKLN 7.CRM 8.UPS 9.ZBH 10.VCIT
2020-12-31	141	$236.7M	42	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.BLKCHF 5.CRM 6.GOOG 7.ZBH 8.NVDA 9.UPS 10.ATVIEUR
2020-09-30	139	$207.8M	47	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.NFLX 6.BLKCHF 7.WMT 8.ZBH 9.GOOG 10.ATVIEUR
2020-06-30	112	$181.7M	59	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.NFLX 5.TGT 6.MA 7.ILMN 8.BLKCHF 9.MU 10.LLY
2020-03-31	93	$138.8M	100	1MSFT 2AAPL 3CLX Top holdings2020-03-31 1.MSFT 2.AAPL 3.CLX 4.LLY 5.NFLX 6.AMZN 7.GILD 8.VGSH 9.TGT 10.MA
2019-12-31	121	$200.8M	37	1MSFT 2MA 3DHR Top holdings2019-12-31 1.MSFT 2.MA 3.DHR 4.MCO 5.ZTS 6.TGT 7.T 8.APD 9.FIS 10.FISV
2019-09-30	118	$191.5M	64	1MSFT 2MA 3DHR Top holdings2019-09-30 1.MSFT 2.MA 3.DHR 4.SBUX 5.ZTS 6.DIS 7.MCO 8.PG 9.FIS 10.APD
2019-06-30	115	$171.2M	81	1MA 2PAYX 3MSFT Top holdings2019-06-30 1.MA 2.PAYX 3.MSFT 4.SBUX 5.PYPL 6.ILMN 7.MCO 8.APD 9.ZTS 10.PG
2019-03-31	122	$182.0M	78	1LLY 2PG 3MSFT Top holdings2019-03-31 1.LLY 2.PG 3.MSFT 4.SBUX 5.MA 6.PYPL 7.REGN 8.AVGO 9.AMAT 10.BNY
2018-12-31	99	$140.1M	0	1LLY 2MRK 3MA Top holdings2018-12-31 1.LLY 2.MRK 3.MA 4.SYY 5.PG 6.AMT 7.AVGO 8.MSFT 9.MCD 10.SBUX

Holding changes this quarter

Position changes disclosed by Cordatus Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	EFA	Ishares Msci Eafe ETF	+0.2%	+142.21%	Add
8	CAT	Caterpillar INC	+0.2%	-1.48%	Trim
9	ADI	Analog Devices INC	+0.2%	-0.31%	Trim
10	AMZN	Amazon.com INC	-0.1%	-0.33%	Trim
11	META	Meta Platforms Inc-class A	-0.1%	+1.42%	Add
12	TSLA	Tesla INC	-0.1%	-1.35%	Trim
13	LLY	Eli Lilly & Co	-0.2%	-1.44%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.2%	-4.21%	Trim
15	JPM	Jpmorgan Chase & Co	-0.2%	-0.17%	Trim
16	NVDA	Nvidia CORP	-0.2%	-1.73%	Trim
17	ACN	Accenture plc	-0.2%	-10.81%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.3%	-78.60%	Trim
19	ABT	Abbott Laboratories	-0.3%	-18.01%	Trim
20	AVGO	Broadcom INC	-0.4%	-0.88%	Trim
21	AAPL	Apple INC	-0.5%	-3.65%	Trim
22	VCIT	Vanguard Int-term Corporate	-0.5%	-76.46%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-34.08%	Trim
24	PFF	Ishares Preferred & Income S	-0.7%	-68.63%	Trim
25	GOOG	Alphabet Inc-cl C	-1%	-22.30%	Trim
26	MSFT	Microsoft CORP	-1.1%	+0.47%	Add
27	IJK	Ishares S&p Mid-cap 400 Grow	-1.2%	-92.69%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
29	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
31	CRM	Salesforce INC	—	EXIT	Sold out
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
33	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
35	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
36	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
37	GEV	GE Vernova INC	—	NEW	New buy
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	EXIT	Sold out
40	UBER	Uber Technologies INC	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	WMB	Williams Cos INC	—	EXIT	Sold out
45	CNI	Canadian Natl Railway Co	—	NEW	New buy
46	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
47	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
48	AER	AerCap Holdings N.V.	—	NEW	New buy
49	NOK	Nokia Corp-spon Adr	—	NEW	New buy
50	VST	Vistra CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-25	13F-HR	View on EDGAR
2022-06-30	2022-08-24	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR