13F Insight
DOSSIER · 13F-HR · Q2 2026

Cordatus Wealth Management LLC

$455M in tracked AUM across 168 positions as of Q2 2026.

CW
CIK 0001715862 · last filed Jun 30, 2026
Total AUM
$455M
as of Q2 2026
Holdings
168
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cordatus Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$35M144K7.7%02
AAPL
APPLE INC
$27M93K5.9%03
AVGO
BROADCOM INC
$22M59K4.9%04
MSFT
MICROSOFT CORP
$18M48K3.9%05
NVDA
NVIDIA CORPORATION
$17M83K3.6%06
GOOG
ALPHABET INC
$14M39K3.1%07
JPM
JPMORGAN CHASE & CO
$12M36K2.6%08
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K2.5%09
IJT
ISHARES TR
$11M60K2.3%10
WMT
WALMART INC
$9M79K2.0%

Filing history

2026Q2Jun 30
$455M▲ 8.4%
168 positionsView →2026Q1Mar 31
$420M▼ 2.8%
164 positionsView →2025Q4Dec 31
$432M▲ 1.9%
161 positionsView →2025Q3Sep 30
$424M▲ 4.3%
161 positionsView →2025Q2Jun 30
$407M▲ 11.6%
161 positionsLocked2025Q1Mar 31
$364M▼ 3.9%
148 positionsLocked2024Q4Dec 31
$379M▲ 36.2%
143 positionsLocked2024Q3Sep 30
$278M▲ 4.4%
120 positionsLocked2024Q2Jun 30
$267M▲ 93.3%
121 positionsLocked2024Q1Mar 31
$138M▲ 14.2%
60 positionsLocked2023Q4Dec 31
$121M▲ 10.4%
55 positionsLocked2023Q3Sep 30
$109M▼ 58.8%
59 positionsLocked
Showing 12 of 30