Cordatus Wealth Management LLC
Q3 2026 13F filing
Updated 17 days ago160 disclosed positions worth $450.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $34.8M | 485.5K | 7.72% | — |
| 2 | A APPLE INC | $30.4M | 91.4K | 6.75% | Trimmed(-1.6%) |
| 3 | M MICROSOFT CORP | $24.4M | 47.6K | 5.42% | Trimmed(-1.3%) |
| 4 | A BROADCOM INC | $20.1M | 57.3K | 4.47% | Trimmed(-3.2%) |
| 5 | N NVIDIA CORPORATION | $18.3M | 80.3K | 4.07% | Trimmed(-3.1%) |
| 6 | G ALPHABET INC | $13M | 38.2K | 2.89% | Trimmed(-3.0%) |
| 7 | J JPMORGAN CHASE & CO | $11.8M | 35.6K | 2.61% | Trimmed(-1.6%) |
| 8 | E ISHARES TR | $10.1M | 78.9K | 2.24% | Added(+1102.1%) |
| 9 | P PALANTIR TECHNOLOGIES INC | $9.4M | 50.1K | 2.08% | Trimmed(-0.8%) |
| 10 | J JOHNSON & JOHNSON | $8.4M | 31.7K | 1.86% | Trimmed(-1.0%) |
| 11 | S STATE STR SPDR S&P 500 ETF T | $8.3M | 10.9K | 1.84% | Trimmed(-27.4%) |
| 12 | W WALMART INC | $8.1M | 78.4K | 1.81% | Trimmed(-1.4%) |
| 13 | V VANGUARD SCOTTSDALE FDS | $8M | 103.3K | 1.77% | Trimmed(-0.9%) |
| 14 | A AMAZON COM INC | $7.8M | 31.1K | 1.72% | Trimmed(-1.9%) |
| 15 | Q INVESCO QQQ TR | $7.4M | 10.0K | 1.63% | Trimmed(-5.7%) |
| 16 | M META PLATFORMS INC | $6.4M | 8.9K | 1.43% | Trimmed(-4.6%) |
| 17 | E ISHARES TR | $5.8M | 46.1K | 1.28% | Trimmed(-8.7%) |
| 18 | I ISHARES TR | $5.5M | 39.9K | 1.22% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $5.4M | 5.9K | 1.20% | Trimmed(-1.8%) |
| 20 | A ANALOG DEVICES INC | $5.4M | 13.6K | 1.19% | Trimmed(-0.9%) |
| 21 | G GE AEROSPACE | $5.1M | 16.3K | 1.13% | Trimmed(-2.6%) |
| 22 | C CITIGROUP INC | $5.1M | 39.0K | 1.12% | Trimmed(-1.0%) |
| 23 | L ELI LILLY & CO | $4.9M | 4.2K | 1.08% | Trimmed(-2.6%) |
| 24 | V VANGUARD SCOTTSDALE FDS | $4.7M | 81.5K | 1.04% | Added(+0.4%) |
| 25 | C CATERPILLAR INC | $4.6M | 5.7K | 1.02% | Trimmed(-0.6%) |
| 26 | E ISHARES TR | $4.6M | 47.1K | 1.02% | Trimmed(-2.1%) |
| 27 | B BANK OF AMER CORP | $4.5M | 83.1K | 1.00% | Trimmed(-1.0%) |
| 28 | V VISA INC | $4.3M | 12.1K | 0.96% | Trimmed(-2.5%) |
| 29 | M MERCK & CO INC | $4.3M | 29.7K | 0.96% | Trimmed(-0.7%) |
| 30 | A ABBVIE INC | $4.2M | 15.9K | 0.92% | Trimmed(-3.0%) |
| 31 | L LINDE PLC | $4.1M | 8.6K | 0.91% | Trimmed(-1.3%) |
| 32 | P PROCTER & GAMBLE CO | $4M | 27.8K | 0.90% | Trimmed(-0.6%) |
| 33 | C CHEVRON CORPORATION | $4M | 19.5K | 0.88% | Trimmed(-1.0%) |
| 34 | C CISCO SYS INC | $3.9M | 35.8K | 0.86% | Trimmed(-0.6%) |
| 35 | A AMGEN INC | $3.5M | 8.2K | 0.77% | Trimmed(-0.5%) |
| 36 | M MASTERCARD INCORPORATED | $3.4M | 6.1K | 0.75% | Trimmed(-2.9%) |
| 37 | B BERKSHIRE HATHAWAY INC DEL | $3.3M | 6.6K | 0.73% | Trimmed(-1.9%) |
| 38 | T TJX COS INC NEW | $3.2M | 24.0K | 0.71% | — |
| 39 | R RTX CORPORATION | $3.1M | 16.9K | 0.70% | Trimmed(-3.1%) |
| 40 | I ILLINOIS TOOL WKS INC | $3.1M | 12.0K | 0.68% | Trimmed(-1.3%) |
| 41 | S SPDR SERIES TRUST | $3M | 49.9K | 0.68% | Trimmed(-1.8%) |
| 42 | S SHERWIN WILLIAMS CO | $2.9M | 9.0K | 0.64% | Trimmed(-2.9%) |
| 43 | S SELECT SECTOR SPDR TR | $2.9M | 73.1K | 0.64% | Trimmed(-0.5%) |
| 44 | T TESLA INC | $2.8M | 8.0K | 0.63% | Trimmed(-2.7%) |
| 45 | P PNC FINL SVCS GROUP INC | $2.8M | 12.7K | 0.62% | Added(+0.3%) |
| 46 | E EMERSON ELEC CO | $2.8M | 17.9K | 0.62% | Trimmed(-0.4%) |
| 47 | N NEXTERA ENERGY INC | $2.7M | 36.0K | 0.60% | Trimmed(-0.1%) |
| 48 | L LOWES COS INC | $2.7M | 14.7K | 0.60% | Trimmed(-0.7%) |
| 49 | A AUTOMATIC DATA PROCESSING IN | $2.5M | 9.6K | 0.55% | Trimmed(-0.8%) |
| 50 | H HOME DEPOT INC | $2.4M | 8.5K | 0.54% | Trimmed(-0.9%) |