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Cordatus Wealth Management LLC

CIK 1715862 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Cordatus Wealth Management LLC reported 160 US-listed holdings worth $450.6 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Listed FD Trust (7.7%), Apple Inc. (6.8%) and Microsoft Corp. (5.4%). Against the quarter before, it opened 28 positions, added to 32, trimmed 77 and sold out of 36.

Reported holdings$450.6M-1.0% on Q2 2026
Positions160-8 on Q2 2026
The largest ten40.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
MAGS7.7%AAPL6.8%MSFT5.4%AVGO4.5%NVDA4.1%GOOG2.9%JPM2.6%IJS2.2%PLTR2.1%JNJ1.9%SPY1.8%WMT1.8%VCSH1.8%146 more52.7%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $278.4 million in 120 positions$278MQ3 24Q4 2024: $379.1 million in 143 positions$379MQ4 24Q1 2025: $364.4 million in 148 positions$364MQ1 25Q2 2025: $406.5 million in 161 positions$407MQ2 25Q3 2025: $424.1 million in 161 positions$424MQ3 25Q4 2025: $432.5 million in 161 positions$432MQ4 25Q1 2026: $420.2 million in 164 positions$420MQ1 26Q2 2026: $455.3 million in 168 positions$455MQ2 26Q3 2026: $450.6 million in 160 positions$451MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 32Held 23Trimmed 77Sold out 36
Opened: 28Added: 32Held: 23Trimmed: 77Sold out: 36

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Listed FD Trust MAGS$34.8 million
  2. iShares S&P Midcap 400 Value in IJJ$5.5 million
  3. TJX Companies Inc. TJX$3.2 million
  4. Space Exploration Technologies Corp. SPCX$2.2 million
  5. Live Nation Entertainment, Inc. LYV$1.6 million
  6. Shell plc SHEL$700,389
  7. Qiagen NV Ord Shares QGEN$677,988
  8. Shopify Inc. SHOP$556,986

and 20 more in the table below

Added to 32

  1. iShares Trust IJS+72,343 shares · +1102%
  2. Constellation Energy Corp. CEG+1,948 shares · +32%
  3. Manhattan Associates Inc. MANH+1,586 shares · +40%
  4. Invesco Exchange Traded FD T RSP+725 shares · +64%
  5. Reliance, Inc. RS+120 shares · +17%
  6. Vanguard Short Term Government VGSH+351 shares · +0%
  7. AerCap Holdings N.V. AER+140 shares · +3%
  8. Mitsubishi UFJ Financial Group Inc. MUFG+845 shares · +2%

and 24 more in the table below

Trimmed 77

  1. SPDR S&P 500 SPY-4,101 shares · -27%
  2. McDonald's Corp. MCD-9,759 shares · -60%
  3. Broadcom Inc. AVGO-1,888 shares · -3%
  4. NVIDIA Corp. NVDA-2,583 shares · -3%
  5. iShares Trust IWF-4,403 shares · -9%
  6. Apple Inc. AAPL-1,516 shares · -2%
  7. Invesco QQQ Trust QQQ-603 shares · -6%
  8. Alphabet Inc. GOOG-1,187 shares · -3%

and 69 more in the table below

Sold out of 36

  1. iShares Russell 1000 Value Inde IWD$35.0 million last quarter
  2. iShares Trust IJT$10.6 million last quarter
  3. SPDR Ser Trust MDYG$6.3 million last quarter
  4. Netflix Inc. NFLX$2.2 million last quarter
  5. Carlisle Companies Inc. CSL$1.3 million last quarter
  6. Uber Technologies, Inc. UBER$1.2 million last quarter
  7. Nokia Corporation NOK$751,765 last quarter
  8. Southern Co. SO$613,918 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Listed FD Trust MAGS485.5K$34.8 million7.72%new
Apple Inc. AAPL91.4K$30.4 million6.75%-1.5K
Microsoft Corp. MSFT47.6K$24.4 million5.42%-618
Broadcom Inc. AVGO57.3K$20.1 million4.47%-1.9K
NVIDIA Corp. NVDA80.3K$18.3 million4.07%-2.6K
Alphabet Inc. GOOG38.2K$13.0 million2.89%-1.2K
JPMorgan Chase & Co. JPM35.6K$11.8 million2.61%-578
iShares Trust IJS78.9K$10.1 million2.24%+72.3K
Palantir Technologies Inc. PLTR50.1K$9.4 million2.08%-380
Johnson & Johnson JNJ31.7K$8.4 million1.86%-330
SPDR S&P 500 SPY10.9K$8.3 million1.84%-4.1K
Walmart Inc. WMT78.4K$8.1 million1.81%-1.1K
Vanguard Short-Term Corp. BD Idx VCSH103.3K$8.0 million1.77%-906
Amazon.com Inc. AMZN31.1K$7.8 million1.72%-599
Invesco QQQ Trust QQQ10.0K$7.4 million1.63%-603
Meta Platforms, Inc. META8.9K$6.4 million1.43%-428
iShares Trust IWF46.1K$5.8 million1.28%-4.4K
iShares S&P Midcap 400 Value in IJJ39.9K$5.5 million1.22%new
Costco Wholesale Corp. COST5.9K$5.4 million1.20%-107
Analog Devices Inc. ADI13.6K$5.4 million1.19%-121
General Electric Co. GE16.3K$5.1 million1.13%-437
Citigroup Inc. C39.0K$5.1 million1.12%-411
Eli Lilly & Co. LLY4.2K$4.9 million1.08%-111
Vanguard Short Term Government VGSH81.5K$4.7 million1.04%+351
Caterpillar Inc. CAT5.7K$4.6 million1.02%-34
iShares Edge MSCI Min Vol USA ETF USMV47.1K$4.6 million1.02%-1.0K
Bank of America Corp. BAC83.1K$4.5 million1.00%-819
Visa Inc. V12.1K$4.3 million0.96%-315
Merck & Co., Inc. MRK29.7K$4.3 million0.96%-200
AbbVie Inc. ABBV15.9K$4.2 million0.92%-495
Linde plc LIN8.6K$4.1 million0.91%-114
Procter & Gamble Co. PG27.8K$4.0 million0.90%-166
Chevron Corp. CVX19.5K$4.0 million0.88%-200
Cisco Systems, Inc. CSCO35.8K$3.9 million0.86%-213
Amgen Inc. AMGN8.2K$3.5 million0.77%-39
Mastercard Inc. MA6.1K$3.4 million0.75%-180
Berkshire Hathaway Inc. Class B BRKB6.6K$3.3 million0.73%-130
TJX Companies Inc. TJX24.0K$3.2 million0.71%new
RTX Corp. RTX16.9K$3.1 million0.70%-534
Illinois Tool Works Inc. ITW12.0K$3.1 million0.68%-151
SPDR Ser Trust SPYV49.9K$3.0 million0.68%-928
Sherwin Williams Co. SHW9.0K$2.9 million0.64%-271
Select Sector SPDR Trust XLU73.1K$2.9 million0.64%-398
Tesla, Inc. TSLA8.0K$2.8 million0.63%-226
PNC Financial Services Group, Inc. PNC12.7K$2.8 million0.62%+39
Emerson Electric Co. EMR17.9K$2.8 million0.62%-65
NextEra Energy Inc. NEE36.0K$2.7 million0.60%-51
Lowe's Companies Inc. LOW14.7K$2.7 million0.60%-104
Automatic Data Processing Inc. ADP9.6K$2.5 million0.55%-77
Home Depot, Inc. HD8.5K$2.4 million0.54%-79
Select Sector SPDR Trust XLRE58.1K$2.4 million0.53%-307
Abbott Laboratories ABT24.0K$2.4 million0.53%-122
PepsiCo Inc. PEP18.7K$2.4 million0.52%-365
Atmos Energy Corp. ATO14.1K$2.2 million0.49%-60
Space Exploration Technologies Corp. SPCX14.5K$2.2 million0.49%new
BlackRock, Inc. BLK2.1K$2.2 million0.48%-75
Air Products & Chemicals, Inc. APD7.7K$2.1 million0.48%+31
Constellation Energy Corp. CEG8.1K$2.1 million0.46%+1.9K
Taiwan Semiconductor Manufacturing Company Limited TSM4.4K$2.0 million0.45%+21
Starbucks Corp. SBUX21.0K$2.0 million0.44%-61
Paychex Inc. PAYX19.8K$1.9 million0.43%-174
GE Vernova Inc. GEV2.0K$1.9 million0.41%-24
Chubb Ltd. CB5.3K$1.7 million0.38%-30
S&P Global Inc. SPGI4.4K$1.7 million0.38%-13
L3Harris Technologies, Inc. LHX7.3K$1.7 million0.38%-10
Coca-Cola Co. KO19.3K$1.7 million0.37%-170
Walt Disney Co. DIS15.3K$1.6 million0.36%-353
Live Nation Entertainment, Inc. LYV9.4K$1.6 million0.36%new
McDonald's Corp. MCD6.5K$1.5 million0.34%-9.8K
ConocoPhillips COP11.7K$1.5 million0.32%-244
EOG Resources Inc. EOG10.6K$1.5 million0.32%-276
iShares Trust EFA13.7K$1.4 million0.32%-157
ASML Holding N.V. ASML745$1.3 million0.30%-220
Aflac Inc. AFL11.7K$1.3 million0.29%-62
American Express Co. AXP4.3K$1.3 million0.29%-18
iShares Trust PFF42.1K$1.2 million0.28%-3.1K
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.27%-130
HSBC Holdings plc HSBC11.6K$1.1 million0.26%+151
Manhattan Associates Inc. MANH5.5K$1.1 million0.24%+1.6K
Invesco Exch TRD SLF Idx FD BSCS51.3K$1.0 million0.23%+204
Mitsubishi UFJ Financial Group Inc. MUFG43.4K$1.0 million0.22%+845
American Tower Corp. AMT6.1K$992,6660.22%-627
Royal Bank of Canada RY4.9K$965,6130.21%+86
SPDR Gold Trust GLD2.5K$960,0960.21%no change
Invesco Exch TRD SLF Idx FD BSCT52.0K$946,3630.21%+201
Canadian Natl Ry Co. CNI7.9K$939,2790.21%+143
Vanguard Scottsdale FDS VONG7.3K$936,1110.21%+6
Invesco Exch TRD SLF Idx FD BSCU57.7K$931,9930.21%+112
Sumitomo Mitsui Financial Group, Inc. SMFG35.8K$927,6960.21%+637
Booking Holdings Inc. BKNG5.5K$897,8980.20%+103
Vanguard Scottsdale FDS VTWO7.9K$889,3640.20%-118
Goldman Sachs Group Inc. GS978$880,5510.20%no change
BHP Group Limited BHP10.2K$867,2010.19%+121
Wisdomtree Trust IHDG16.5K$854,1520.19%-364
Invesco ETFs BSCR41.7K$815,8020.18%-49
AerCap Holdings N.V. AER5.5K$792,9130.18%+140
Invesco Exch TRD SLF Idx FD BSCQ40.5K$790,3620.18%-430
VG Totl STK Vprs VTI2.1K$782,5350.17%no change
iShares Trust FXI22.3K$757,9650.17%no change
Berkshire Hathaway Inc. Del1$747,0050.17%no change
iShares U.s. Financial Services ETF IYG8.3K$742,3790.16%no change
Shell plc SHEL7.4K$700,3890.16%new
iShares Trust IWR6.4K$679,3980.15%-128
Qiagen NV Ord Shares QGEN15.5K$677,9880.15%new
Novartis AG NVS4.7K$669,6080.15%+104
Vanguard Ftse Developed Markets VEA9.1K$639,5140.14%no change
Vanguard Intermediate-Term Corp. VCIT8.1K$637,2070.14%no change
Duke Energy Corp. DUK5.3K$605,2320.13%-48
Illumina, Inc. ILMN2.2K$600,6950.13%-41
Southern Copper Corp. SCCO2.9K$594,5120.13%+78
Wisdomtree Trust DGRW5.8K$566,1300.13%no change
Shopify Inc. SHOP3.8K$556,9860.12%new
InterContinental Hotels Group PLC IHG3.4K$551,6790.12%+120
East West Bancorp Inc. EWBC4.2K$524,4260.12%-90
Toronto-Dominion Bank TD4.4K$517,3300.11%+161
Chunghwa Telecom Co. Ltd. CHT11.3K$513,1590.11%+277
Pearson PLC PSO28.1K$450,3300.10%+578
Estee Lauder Companies Inc. EL4.8K$440,7140.10%new
Twilio Inc. TWLO1.5K$426,3620.09%+18
Lumentum Holdings Inc. LITE429$416,6400.09%+4
iShares Trust IWO1.1K$393,9990.09%-20
Magna Intl Inc. MGA6.2K$393,5150.09%+168
Invesco Exchange Traded FD T RSP1.9K$384,8360.09%+725
iShares Core S&P 500 ETF IVV474$363,0110.08%+2
Roivant Sciences Ltd. ROIV9.8K$357,2460.08%new
Nutanix, Inc. NTNX5.1K$355,8120.08%new
SPS Commerce Inc. SPSC4.2K$347,4470.08%new
Teva Pharmaceutical Industries Ltd. TEVA8.7K$344,9290.08%new
Cirrus Logic, Inc. CRUS2.8K$341,5090.08%new
iShares Trust IXJ3.3K$340,8750.08%no change
ITT Inc. ITT1.7K$340,0270.08%new
Alphabet Inc. GOOGL980$337,1970.07%no change
Roku, Inc. ROKU2.2K$333,6060.07%new
LTC Properties Inc. LTC7.6K$325,3010.07%new
Royal Gold Inc. RGLD1.4K$321,4320.07%new
TechnipFMC plc FTI4.7K$321,3580.07%new
Adobe Inc. ADBE1.3K$319,1200.07%no change
Reliance, Inc. RS829$318,9280.07%+120
iShares S&P Growth Index FD IVW2.2K$312,9720.07%no change
Ferguson Enterprises Inc. FERG1.4K$311,6360.07%+31
Five Below, Inc. FIVE1.4K$309,5500.07%new
iShares Trust IYK4.2K$299,3990.07%no change
Neurocrine Biosciences Inc. NBIX2.1K$298,5350.07%new
US Foods Holding Corp. USFD3.2K$298,0700.07%new
nVent Electric plc NVT1.8K$292,6320.06%+32
Microchip Technology Inc. MCHP3.7K$291,0010.06%no change
Inspire Medical Systems, Inc. INSP4.1K$285,5850.06%new
iShares Trust ACWI1.8K$280,3530.06%new
SPDR S&P MidCap 400 ETF MDY400$262,6840.06%no change
Fomento Economico Mexicano S FMX2.2K$259,2590.06%new
iShares Trust IWX2.4K$257,6140.06%no change
HCI Group, Inc. HCI1.5K$254,2610.06%new
iShares Core MSCI Emerging Mark IEMG3.0K$242,6680.05%no change
iShares Trust IWY799$235,6330.05%no change
Vanguard Whitehall FDS VYM1.5K$226,1260.05%no change
Lockheed Martin Corp. LMT439$223,5580.05%-12
Vanguard Ftse Emerging Markets VWO3.7K$221,7590.05%no change
iShares Bitcoin Trust ETF IBIT4.5K$213,0300.05%new
Vanguard Growth ETF VUG2.3K$208,6940.05%new
Invesco Exch Traded FD Trust II BKLN10.2K$208,4460.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.