Cordatus Wealth Management LLC

Est. AUM

$420.2M

13F long equity, this entity only

Positions

164

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 VAL ETF	$33.7M	157888	8.03%	SOLE
2	APPLE INC	COM	$23.6M	93046	5.62%	SOLE
3	BROADCOM INC	COM	$18.5M	59859	4.41%	SOLE
4	MICROSOFT CORP	COM	$17.7M	47907	4.22%	SOLE
5	NVIDIA CORPORATION	COM	$14.6M	83564	3.47%	SOLE
6	ALPHABET INC	CAP STK CL C	$11.3M	39400	2.69%	SOLE
7	JPMORGAN CHASE & CO	COM	$10.7M	36391	2.55%	SOLE
8	WALMART INC	COM	$10.0M	80148	2.37%	SOLE
9	ISHARES TR	SP SMCP600VL ETF	$9.5M	80110	2.26%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.3M	104185	1.97%	SOLE
11	JOHNSON & JOHNSON	COM	$7.9M	32150	1.87%	SOLE
12	PALANTIR TECHNOLOGIES INC	CL A	$7.2M	49517	1.72%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	86997	1.58%	SOLE
14	AMAZON COM INC	COM	$6.6M	31737	1.57%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$6.6M	11448	1.57%	SOLE
16	COSTCO WHOLESALE CORPORATION	COM	$6.0M	6014	1.43%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$5.3M	12509	1.27%	SOLE
18	META PLATFORMS INC	CL A	$5.3M	9278	1.26%	SOLE
19	ISHARES TR	S&P MC 400VL ETF	$5.3M	39882	1.26%	SOLE
20	MCDONALDS CORP	COM	$5.1M	16271	1.20%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.9M	7550	1.17%	SOLE
22	GE AEROSPACE	COM NEW	$4.8M	16791	1.13%	SOLE
23	CITIGROUP INC	COM NEW	$4.5M	39830	1.07%	SOLE
24	ISHARES TR	MSCI USA MIN VOL	$4.5M	48104	1.06%	SOLE
25	ANALOG DEVICES INC	COM	$4.4M	13832	1.05%	SOLE
26	LINDE PLC	SHS	$4.3M	8764	1.03%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.3M	73041	1.02%	SOLE
28	CHEVRON CORPORATION	COM	$4.1M	19838	0.98%	SOLE
29	CATERPILLAR INC	COM	$4.1M	5780	0.97%	SOLE
30	BANK AMERICA CORP	COM	$4.1M	83595	0.97%	SOLE
31	PROCTER & GAMBLE CO	COM	$4.0M	27726	0.95%	SOLE
32	ELI LILLY & CO	COM	$4.0M	4308	0.94%	SOLE
33	VISA INC	COM CL A	$3.7M	12204	0.88%	SOLE
34	MERCK & CO INC	COM	$3.6M	30072	0.86%	SOLE
35	ABBVIE INC	COM	$3.6M	16380	0.85%	SOLE
36	LOWES COS INC	COM	$3.5M	14916	0.84%	SOLE
37	RTX CORPORATION	COM	$3.4M	17500	0.80%	SOLE
38	NEXTERA ENERGY INC	COM	$3.4M	36331	0.80%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.4M	73105	0.80%	SOLE
40	ILLINOIS TOOL WKS INC	COM	$3.2M	12180	0.75%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6600	0.75%	SOLE
42	MASTERCARD INCORPORATED	CL A	$3.1M	6185	0.74%	SOLE
43	TESLA INC	COM	$3.0M	8133	0.72%	SOLE
44	SHERWIN WILLIAMS CO	COM	$3.0M	9246	0.71%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	52139	0.70%	SOLE
46	AMGEN INC	COM	$2.9M	8297	0.69%	SOLE
47	NETFLIX INC.	COM	$2.9M	30178	0.69%	SOLE
48	PEPSICO INC	COM	$2.9M	18457	0.68%	SOLE
49	CISCO SYS INC	COM	$2.8M	36319	0.67%	SOLE
50	HOME DEPOT INC	COM	$2.8M	8451	0.66%	SOLE

1–50 of 164

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.