13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 168 holding rows worth $455,332,219.
- Accession
- 0001715862-26-000004
- Filer
- CIK 1715862
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 168 entries on the cover page, a total value of $455,332,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,332,219 with VALUE read as dollars as filed, 13F file number 028-19001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144,489 | $35,028,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,880 | $26,875,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,202 | $22,363,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,215 | $17,984,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,915 | $16,590,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,402 | $13,921,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,163 | $11,836,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,969 | $11,178,358 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,609 | $10,646,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,434 | $8,996,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,163 | $8,231,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,020 | $8,131,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,555 | $7,772,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,707 | $7,556,874 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 56,450 | $6,327,437 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,460 | $6,265,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,720 | $6,248,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,720 | $6,091,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,506 | $5,892,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,042 | $5,652,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,451 | $5,521,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,681 | $5,433,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,316 | $5,247,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,307 | $5,165,792 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,900 | $4,780,504 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,109 | $4,720,525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,112 | $4,640,858 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,723 | $4,526,406 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,296 | $4,404,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,376 | $4,245,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,050 | $4,234,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,405 | $4,128,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,001 | $4,105,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,906 | $3,842,908 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,235 | $3,463,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,703 | $3,353,947 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,505 | $3,332,565 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,426 | $3,306,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,121 | $3,278,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,832 | $3,270,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,663 | $3,259,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,310 | $3,240,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,240 | $3,181,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,030 | $3,162,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,625 | $3,108,406 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,818 | $3,089,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,569 | $3,021,976 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,245 | $2,985,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,030 | $2,576,566 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,386 | $2,570,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,936 | $2,567,426 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,111 | $2,430,793 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,990 | $2,337,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,694 | $2,255,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,134 | $2,189,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,702 | $2,172,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,303 | $2,163,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,066 | $2,152,670 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,273 | $2,113,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,377 | $2,090,286 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,140 | $2,057,624 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,934 | $1,959,973 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 965 | $1,919,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,343 | $1,820,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,391 | $1,788,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,436 | $1,579,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,170 | $1,532,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,667 | $1,507,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,312 | $1,458,464 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,896 | $1,443,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,839 | $1,405,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,794 | $1,382,753 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,239 | $1,379,332 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,718 | $1,348,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,234 | $1,243,459 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,933 | $1,240,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,692 | $1,094,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,425 | $1,086,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,643 | $1,044,797 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,091 | $1,040,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,826 | $998,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 978 | $989,118 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,042 | $976,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,409 | $964,090 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 51,798 | $962,126 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 57,634 | $959,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,521 | $928,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,254 | $927,213 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,757 | $924,909 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,564 | $897,142 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,822 | $881,114 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,580 | $846,880 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,101 | $841,479 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,169 | $829,253 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,790 | $819,687 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,921 | $798,962 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,385 | $784,991 | dollars as filed | |
| VTI | 922908769 | COM | 2,091 | $773,752 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,611 | $751,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,256 | $746,920 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,593 | $719,786 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,495 | $716,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,280 | $703,825 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,357 | $677,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,137 | $672,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,057 | $645,310 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,416 | $613,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,852 | $588,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,034 | $577,225 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,311 | $573,174 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,322 | $557,884 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,822 | $556,699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,947 | $549,619 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,903 | $522,102 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,634 | $519,121 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,241 | $514,956 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,856 | $497,655 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,007 | $487,140 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,760 | $477,303 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,662 | $473,171 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,627 | $463,639 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,124 | $442,787 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 711 | $438,526 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,482 | $436,658 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 975 | $414,763 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 808 | $396,336 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,013 | $394,780 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,573 | $393,519 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,236 | $393,110 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 596 | $383,839 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 425 | $364,659 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,920 | $364,038 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,212 | $358,455 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,080 | $354,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 472 | $353,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 980 | $350,221 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,741 | $341,254 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $328,391 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,369 | $324,866 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,335 | $321,155 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 423 | $320,493 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,868 | $310,046 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,233 | $307,569 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 961 | $304,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,793 | $304,066 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,200 | $302,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,440 | $297,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,636 | $295,406 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,515 | $283,316 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $281,336 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 902 | $279,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 515 | $278,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,330 | $272,676 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 709 | $264,846 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 674 | $256,328 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,990 | $247,691 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,352 | $247,336 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 303 | $240,781 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,125 | $239,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 360 | $236,120 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 799 | $232,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,457 | $230,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $229,764 | dollars as filed | |
| VWO | 922042858 | SHS | 3,739 | $223,180 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,081 | $217,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $207,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,764 | $207,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |