SEC 13F Intelligence

Managers / Q1 2026

Cordatus Wealth Management LLC

CIK 0001715862 · 10 N. STATE ST, 1ST FLOOR, NEWTOWN, PA, 18940 · 2155795981

Reported Value
$420M
Q1 2026
Positions
164
Filings on Record
29
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Cordatus Wealth Management LLC reported $420M in U.S.-listed holdings across 164 positions for Q1 2026.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 37 new positions and exited 34.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
37 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $182MQ2 ’19: $171MQ3 ’19: $191MQ4 ’19: $201MQ4 ’19Q1 ’20: $139MQ2 ’20: $182MQ3 ’20: $208MQ4 ’20: $237MQ4 ’20Q1 ’21: $261MQ3 ’21: $130MQ4 ’21: $341MQ1 ’22: $285MQ1 ’22Q2 ’22: $214MQ3 ’22: $95MQ1 ’23: $78,489Q2 ’23: $265,909Q2 ’23Q3 ’23: $109,463Q4 ’23: $120,818Q1 ’24: $137,959Q2 ’24: $266,720Q2 ’24Q3 ’24: $278,398Q4 ’24: $379,149Q1 ’25: $364,380Q2 ’25: $406,547Q2 ’25Q4 ’25: $432MQ1 ’26: $420Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.8%ETP: 27.5%Other: 2.7%ADR: 2.6%REIT: 0.3%
  • Common Stock · 66.8% · $281M
  • ETP · 27.5% · $116M
  • Other · 2.7% · $11M
  • ADR · 2.6% · $11M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+104.2K104.2K+$8M$8M
PLTRPALANTIR TECHNOLOGIES INCNEW+49.5K49.5K+$7M$7M
SPDR SERIES TRUSTNEW+87.0K87.0K+$7M$7M
ISHARES TRNEW+39.9K39.9K+$5M$5M
VGSHVANGUARD SCOTTSDALE FDSNEW+73.0K73.0K+$4M$4M
GEVGE VERNOVA INCNEW+2.0K2.0K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+17.2K17.2K+$1M$1M
BKNGBOOKING HOLDINGS INCNEW+198198+$833,605$833,605

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 VAL ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · MSCI USA MIN VOL13.87%$58M338.5K
2AAPLAPPLE INChistory →COM5.62%$24M93.0K
3AVGOBROADCOM INChistory →COM4.41%$19M59.9K
4MSFTMICROSOFT CORPhistory →COM4.22%$18M47.9K
5NVDANVIDIA CORPORATIONhistory →COM3.47%$15M83.6K
6VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS2.98%$13M177.2K
7GOOGALPHABET INChistory →CAP STK CL C2.69%$11M39.4K
8JPMJPMORGAN CHASE & COhistory →COM2.55%$11M36.4K
9WMTWALMART INChistory →COM2.37%$10M80.1K
10SPDR SERIES TRUSTSTATE STREET SPD2.29%$10M139.1K
11JNJJOHNSON & JOHNSONhistory →COM1.87%$8M32.1K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.72%$7M49.5K
13AMZNAMAZON COM INChistory →COM1.57%$7M31.7K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.57%$7M11.4K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.43%$6M6.0K
16METAMETA PLATFORMS INChistory →CL A1.26%$5M9.3K
17MCDMCDONALDS CORPhistory →COM1.20%$5M16.3K
18STATE STR SPDR S&P 500 ETF TTR UNIT1.17%$5M7.5K
19GE AEROSPACECOM NEW1.13%$5M16.8K
20TRVCCITIGROUP INChistory →COM NEW1.07%$5M39.8K
21ADIANALOG DEVICES INChistory →COM1.05%$4M13.8K
22LINDE PLCSHS1.03%$4M8.8K
23CHVCHEVRON CORPORATIONCOM0.98%$4M19.8K
24CATCATERPILLAR INCCOM0.97%$4M5.8K
25BACBANK AMERICA CORPCOM0.97%$4M83.6K
26PGPROCTER & GAMBLE COCOM0.95%$4M27.7K
27LLYELI LILLY & COCOM0.94%$4M4.3K
28VVISA INCCOM CL A0.88%$4M12.2K
29MRKMERCK & CO INCCOM0.86%$4M30.1K
30ABBVABBVIE INCCOM0.85%$4M16.4K
31LOWLOWES COS INCCOM0.84%$4M14.9K
32RTXRTX CORPORATIONCOM0.80%$3M17.5K
33NEENEXTERA ENERGY INCCOM0.80%$3M36.3K
34XLUSELECT SECTOR SPDR TRSTATE STREET UTI0.80%$3M73.1K
35ITWILLINOIS TOOL WKS INCCOM0.75%$3M12.2K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$3M6.6K
37MAMASTERCARD INCORPORATEDCL A0.74%$3M6.2K
38TSLATESLA INCCOM0.72%$3M8.1K
39SHWSHERWIN WILLIAMS COCOM0.71%$3M9.2K
40AMGNAMGEN INCCOM0.69%$3M8.3K
41NFLXNETFLIX INC.COM0.69%$3M30.2K
42PEPPEPSICO INCCOM0.68%$3M18.5K
43CSCOCISCO SYS INCCOM0.67%$3M36.3K
44HDHOME DEPOT INCCOM0.66%$3M8.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$420M164Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$432M161Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review161Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$406,547161Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$364,380148May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$379,149143Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$278,398120Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$266,720121Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$137,95960Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$120,81855Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$109,46359Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$265,909145Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$78,48958May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review52Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M59Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M135Aug 24, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M150May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$341M157Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M68Nov 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M148Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M141Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$208M139Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$182M112Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M93Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$201M121Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$191M118Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M115Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$182M122May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M99Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.