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Institutional investment manager
CORDATUS WEALTH MANAGEMENT LLC
CIK 0001715862
- Reported holdings value
- $450.6M
- Reported positions
- 160
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MAGS LISTED FDS TR 53656G498 | ROUN MA SEVE ETF Share · SH | 485,516 | $34.81M | 7.72% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 91,364 | $30.43M | 6.75% | -1,516 | -1.63% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 47,597 | $24.41M | 5.42% | -618 | -1.28% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 57,314 | $20.13M | 4.47% | -1,888 | -3.19% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 80,332 | $18.35M | 4.07% | -2,583 | -3.12% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 38,215 | $13.02M | 2.89% | -1,187 | -3.01% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 35,585 | $11.77M | 2.61% | -578 | -1.60% | Reduced |
| IJS ISHARES TR 464287879 | SP SMCP600VL ETF Share · SH | 78,907 | $10.11M | 2.24% | +72,343 | +1102.12% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 50,126 | $9.38M | 2.08% | -380 | -0.75% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 31,690 | $8.39M | 1.86% | -330 | -1.03% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 10,868 | $8.29M | 1.84% | -4,101 | -27.40% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 78,363 | $8.14M | 1.81% | -1,071 | -1.35% | Reduced |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 103,257 | $7.98M | 1.77% | -906 | -0.87% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 31,108 | $7.75M | 1.72% | -599 | -1.89% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 9,952 | $7.36M | 1.63% | -603 | -5.71% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,888 | $6.45M | 1.43% | -428 | -4.59% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 46,057 | $5.77M | 1.28% | -4,403 | -8.73% | Reduced |
| IJJ ISHARES TR 464287705 | S&P MC 400VL ETF Share · SH | 39,883 | $5.49M | 1.22% | — | — | Newly reported |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 5,935 | $5.4M | 1.20% | -107 | -1.77% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 13,560 | $5.38M | 1.19% | -121 | -0.88% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 16,283 | $5.08M | 1.13% | -437 | -2.61% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 39,040 | $5.05M | 1.12% | -411 | -1.04% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 4,196 | $4.85M | 1.08% | -111 | -2.58% | Reduced |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 81,460 | $4.69M | 1.04% | +351 | +0.43% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 5,686 | $4.61M | 1.02% | -34 | -0.59% | Reduced |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 47,091 | $4.59M | 1.02% | -1,021 | -2.12% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 83,081 | $4.52M | 1.00% | -819 | -0.98% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 12,061 | $4.33M | 0.96% | -315 | -2.55% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 29,706 | $4.32M | 0.96% | -200 | -0.67% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 15,910 | $4.16M | 0.92% | -495 | -3.02% | Reduced |
| LIN LINDE PLC G54950103 | SHS Share · SH | 8,609 | $4.09M | 0.91% | -114 | -1.31% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 27,835 | $4.04M | 0.90% | -166 | -0.59% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 19,463 | $3.97M | 0.88% | -200 | -1.02% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 35,837 | $3.86M | 0.86% | -213 | -0.59% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 8,206 | $3.46M | 0.77% | -39 | -0.47% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 6,130 | $3.38M | 0.75% | -180 | -2.85% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 6,573 | $3.27M | 0.73% | -130 | -1.94% | Reduced |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 24,036 | $3.18M | 0.71% | — | — | Newly reported |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 16,892 | $3.14M | 0.70% | -534 | -3.06% | Reduced |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 11,970 | $3.08M | 0.68% | -151 | -1.25% | Reduced |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 49,890 | $3.05M | 0.68% | -928 | -1.83% | Reduced |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 8,969 | $2.9M | 0.64% | -271 | -2.93% | Reduced |
| XLU SELECT SECTOR SPDR TR 81369Y886 | ST STR UTIL ETF Share · SH | 73,107 | $2.88M | 0.64% | -398 | -0.54% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 8,009 | $2.84M | 0.63% | -226 | -2.74% | Reduced |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 12,664 | $2.81M | 0.62% | +39 | +0.31% | Increased |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 17,871 | $2.77M | 0.62% | -65 | -0.36% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 35,979 | $2.72M | 0.60% | -51 | -0.14% | Reduced |
| LOW LOWES COS INC 548661107 | COM Share · SH | 14,728 | $2.71M | 0.60% | -104 | -0.70% | Reduced |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 9,625 | $2.48M | 0.55% | -77 | -0.79% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 8,490 | $2.42M | 0.54% | -79 | -0.92% | Reduced |
1–50 of 198 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.