Q3 2026 13F · SEC CIK 1715862

Cordatus Wealth Management LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $450.6M
Reported positions: 160
Top holdings a year, 3 yrs: +22.8%
Assets under management: $630.4M

Cordatus Wealth Management LLC is a wealth manager that reported 160 positions worth $450.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Listed Fds Tr (MAGS, 7.7%), Apple Inc (AAPL, 6.8%), Microsoft Corp (MSFT, 5.4%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 20.4% for the S&P 500.

Cordatus Wealth Management LLC holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordatus Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MAGSListed Fds Tr	7.7%	—	485,516	—	$34.8M
AAPLApple Inc	6.8%	5.9%	91,364	-1.6%	$30.4M
MSFTMicrosoft Corp	5.4%	4.0%	47,597	-1.3%	$24.4M
AVGOBroadcom Inc	4.5%	4.9%	57,314	-3.2%	$20.1M
NVDANvidia Corporation	4.1%	3.6%	80,332	-3.1%	$18.3M
GOOGAlphabet Inc	2.9%	3.1%	38,215	-3.0%	$13.0M
JPMJpmorgan Chase & Co	2.6%	2.6%	35,585	-1.6%	$11.8M
IJSIshares Tr	2.2%	—	78,907	—	$10.1M
PLTRPalantir Technologies Inc	2.1%	1.3%	50,126	-0.8%	$9.4M
JNJJohnson & Johnson	1.9%	1.8%	31,690	-1.0%	$8.4M
SPYState Str Spdr S&p 500 ETF T	1.8%	2.5%	10,868	-27.4%	$8.3M
WMTWalmart Inc	1.8%	2.0%	78,363	-1.3%	$8.1M
VCSHVanguard Scottsdale Fds	1.8%	1.8%	103,257	-0.9%	$8.0M
AMZNAmazon Com Inc	1.7%	1.7%	31,108	-1.9%	$7.8M
QQQInvesco Qqq Tr	1.6%	1.7%	9,952	-5.7%	$7.4M
METAMeta Platforms Inc	1.4%	1.2%	8,888	-4.6%	$6.4M
IWFIshares Tr	1.3%	1.4%	46,057	-8.7%	$5.8M
IJJIshares Tr	1.2%	—	39,883	—	$5.5M
COSTCostco Wholesale Corporation	1.2%	1.2%	5,935	-1.8%	$5.4M
ADIAnalog Devices Inc	1.2%	1.2%	13,560	-0.9%	$5.4M
GEGe Aerospace	1.1%	1.4%	16,283	-2.6%	$5.1M
CCitigroup Inc	1.1%	1.2%	39,040	-1.0%	$5.1M
LLYEli Lilly & Co	1.1%	1.1%	4,196	-2.6%	$4.9M
VGSHVanguard Scottsdale Fds	1.0%	1.0%	81,460	+0.4%	$4.7M
CATCaterpillar Inc	1.0%	1.3%	5,686	-0.6%	$4.6M
USMVIshares Tr	1.0%	1.0%	47,091	-2.1%	$4.6M
BACBank of Amer Corp	1.0%	1.1%	83,081	-1.0%	$4.5M
VVisa Inc	1.0%	0.9%	12,061	-2.5%	$4.3M
MRKMerck & Co Inc	1.0%	0.8%	29,706	-0.7%	$4.3M
ABBVAbbvie Inc	0.9%	0.9%	15,910	-3.0%	$4.2M
LINLinde PLC	0.9%	1.0%	8,609	-1.3%	$4.1M
PGProcter & Gamble Co	0.9%	0.9%	27,835	-0.6%	$4.0M
CVXChevron Corporation	0.9%	0.7%	19,463	-1.0%	$4.0M
CSCOCisco Sys Inc	0.9%	0.9%	35,837	-0.6%	$3.9M
AMGNAmgen Inc	0.8%	0.7%	8,206	-0.5%	$3.5M
MAMastercard Incorporated	0.8%	0.7%	6,130	-2.9%	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	6,573	-1.9%	$3.3M
TJXTjx Cos Inc New	0.7%	—	24,036	—	$3.2M
RTXRtx Corporation	0.7%	0.7%	16,892	-3.1%	$3.1M
ITWIllinois Tool Wks Inc	0.7%	0.7%	11,970	-1.2%	$3.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.7%	49,890	-1.8%	$3.0M
SHWSherwin Williams Co	0.6%	0.7%	8,969	-2.9%	$2.9M
XLUSelect Sector Spdr Tr	0.6%	0.7%	73,107	-0.5%	$2.9M
TSLATesla Inc	0.6%	0.8%	8,009	-2.7%	$2.8M
PNCPnc Finl Svcs Group Inc	0.6%	0.7%	12,664	+0.3%	$2.8M
EMREmerson Elec Co	0.6%	—	17,871	—	$2.8M
NEENextera Energy Inc	0.6%	0.7%	35,979	-0.1%	$2.7M
LOWLowes Cos Inc	0.6%	0.7%	14,728	-0.7%	$2.7M
ADPAutomatic Data Processing in	0.6%	—	9,625	—	$2.5M
HDHome Depot Inc	0.5%	0.7%	8,490	-0.9%	$2.4M

What Cordatus Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

SPY State Str Spdr S&p 500 ETF T-27.4% shares
IWF Ishares Tr-8.7% shares
QQQ Invesco Qqq Tr-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +22.8% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$450.6M	160
Q2 2026	$455.3M	168
Q1 2026	$420.2M	164
Q4 2025	$432.5M	161
Q3 2025	$424.1M	161
Q2 2025	$406.5M	161
Q1 2025	$364.4M	148
Q4 2024	$379.1M	143
Q3 2024	$278.4M	120
Q2 2024	$266.7M	121
Q1 2024	$138.0M	60
Q4 2023	$120.8M	55

Questions about Cordatus Wealth Management LLC's portfolio

What stocks does Cordatus Wealth Management LLC own?

Cordatus Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 160 positions worth $450.6M. The largest are Listed Fds Tr (MAGS) at 7.7%, Apple Inc (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.4%, Broadcom Inc (AVGO) at 4.5% and Nvidia Corporation (NVDA) at 4.1%.

What did Cordatus Wealth Management LLC buy last quarter?

Cordatus Wealth Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Cordatus Wealth Management LLC sell last quarter?

In Q3 2026, Cordatus Wealth Management LLC cut from its top 50 Ishares Tr (IWD), cut from its top 50 Ishares Tr (IJT), cut from its top 50 Spdr Ser Tr (MDYG), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), State Str Spdr S&p 500 ETF T (SPY) (-27.4% shares), Ishares Tr (IWF) (-8.7% shares) and Invesco Qqq Tr (QQQ) (-5.7% shares), compared with its Q2 2026 filing.

How has Cordatus Wealth Management LLC's portfolio performed?

A portfolio copying Cordatus Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Cordatus Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordatus Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cordatus Wealth Management LLC manage?

Cordatus Wealth Management LLC reported $630.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $450.6M.