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Cordatus Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $450,597,776
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LISTED FDS TR · ROUN MA SEVE ETF · 53656G498 · shares: $34,806,495
- APPLE INC · COM · 037833100 · shares: $30,426,184
- MICROSOFT CORP · COM · 594918104 · shares: $24,412,277
- BROADCOM INC · COM · 11135F101 · shares: $20,127,862
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,346,061
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $13,021,216
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $11,772,324
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $10,107,929
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $9,375,925
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,389,373
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 485,516 shares | $34,806,495 |
| APPLE INC | COM | 037833100 | — | 91,364 shares | $30,426,184 |
| MICROSOFT CORP | COM | 594918104 | — | 47,597 shares | $24,412,277 |
| BROADCOM INC | COM | 11135F101 | — | 57,314 shares | $20,127,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,332 shares | $18,346,061 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 38,215 shares | $13,021,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,585 shares | $11,772,324 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 78,907 shares | $10,107,929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 50,126 shares | $9,375,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,690 shares | $8,389,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,868 shares | $8,288,241 |
| WALMART INC | COM | 931142103 | — | 78,363 shares | $8,143,261 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 103,257 shares | $7,976,585 |
| AMAZON COM INC | COM | 023135106 | — | 31,108 shares | $7,750,402 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,952 shares | $7,362,162 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,888 shares | $6,445,158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 46,057 shares | $5,769,097 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 39,883 shares | $5,492,245 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,935 shares | $5,403,122 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,560 shares | $5,379,264 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,283 shares | $5,084,775 |
| CITIGROUP INC | COM NEW | 172967424 | — | 39,040 shares | $5,054,786 |
| ELI LILLY & CO | COM | 532457108 | — | 4,196 shares | $4,854,972 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 81,460 shares | $4,688,817 |
| CATERPILLAR INC | COM | 149123101 | — | 5,686 shares | $4,609,989 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 47,091 shares | $4,588,525 |
| BANK OF AMER CORP | COM | 060505104 | — | 83,081 shares | $4,521,982 |
| VISA INC | COM CL A | 92826C839 | — | 12,061 shares | $4,333,682 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,706 shares | $4,316,493 |
| ABBVIE INC | COM | 00287Y109 | — | 15,910 shares | $4,161,794 |
| LINDE PLC | SHS | G54950103 | — | 8,609 shares | $4,086,004 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 27,835 shares | $4,043,629 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,463 shares | $3,974,461 |
| CISCO SYS INC | COM | 17275R102 | — | 35,837 shares | $3,857,010 |
| AMGEN INC | COM | 031162100 | — | 8,206 shares | $3,458,805 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,130 shares | $3,380,340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,573 shares | $3,272,849 |
| TJX COS INC NEW | COM | 872540109 | — | 24,036 shares | $3,180,046 |
| RTX CORPORATION | COM | 75513E101 | — | 16,892 shares | $3,135,841 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,970 shares | $3,079,517 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 49,890 shares | $3,049,756 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,969 shares | $2,899,172 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 73,107 shares | $2,883,201 |
| TESLA INC | COM | 88160R101 | — | 8,009 shares | $2,841,520 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,664 shares | $2,814,584 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,871 shares | $2,771,672 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,979 shares | $2,724,926 |
| LOWES COS INC | COM | 548661107 | — | 14,728 shares | $2,714,098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,625 shares | $2,483,704 |
| HOME DEPOT INC | COM | 437076102 | — | 8,490 shares | $2,415,134 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 58,079 shares | $2,375,870 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,012 shares | $2,372,984 |
| PEPSICO INC | COM | 713448108 | — | 18,665 shares | $2,365,116 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,051 shares | $2,198,017 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,513 shares | $2,189,283 |
| BLACKROCK INC | COM | 09290D101 | — | 2,065 shares | $2,185,248 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,725 shares | $2,149,208 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,118 shares | $2,062,034 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,398 shares | $2,006,285 |
| STARBUCKS CORP | COM | 855244109 | — | 21,005 shares | $1,973,561 |
| PAYCHEX INC | COM | 704326107 | — | 19,760 shares | $1,946,298 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,966 shares | $1,868,464 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,313 shares | $1,727,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,378 shares | $1,726,854 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,263 shares | $1,719,614 |
| COCA COLA CO | COM | 191216100 | — | 19,266 shares | $1,658,263 |
| DISNEY WALT CO | COM | 254687106 | — | 15,314 shares | $1,606,293 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,450 shares | $1,599,744 |
| MCDONALDS CORP | COM | 580135101 | — | 6,537 shares | $1,509,525 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,689 shares | $1,462,733 |
| EOG RES INC | COM | 26875P101 | — | 10,563 shares | $1,454,999 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,739 shares | $1,427,322 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 745 shares | $1,349,667 |
| AFLAC INC | COM | 001055102 | — | 11,732 shares | $1,311,285 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,294 shares | $1,305,725 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 42,124 shares | $1,242,655 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,513 shares | $1,222,628 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,576 shares | $1,149,574 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,533 shares | $1,099,373 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 51,295 shares | $1,032,290 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 43,425 shares | $1,001,776 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,065 shares | $992,666 |
| ROYAL BK CDA | COM | 780087102 | — | 4,912 shares | $965,613 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,521 shares | $960,096 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 51,999 shares | $946,363 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 7,900 shares | $939,279 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 7,260 shares | $936,111 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 57,746 shares | $931,993 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 35,806 shares | $927,696 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,512 shares | $897,898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,924 shares | $889,364 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 978 shares | $880,551 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 10,222 shares | $867,201 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 16,458 shares | $854,152 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 41,741 shares | $815,802 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 5,525 shares | $792,913 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 40,491 shares | $790,362 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,091 shares | $782,535 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 22,280 shares | $757,965 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |