DOSSIER · 13F-HR · Q3 2026

Cordatus Wealth Management LLC

$451M in tracked AUM across 160 positions as of Q3 2026.

CW
CIK 0001715862 · last filed Sep 30, 2026
Total AUM
$451M
as of Q3 2026
Holdings
160
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cordatus Wealth Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MAGS
LISTED FDS TR
$35M486K7.7%
02
AAPL
APPLE INC
$30M91K6.8%
03
MSFT
MICROSOFT CORP
$24M48K5.4%
04
AVGO
BROADCOM INC
$20M57K4.5%
05
NVDA
NVIDIA CORPORATION
$18M80K4.1%
06
GOOG
ALPHABET INC
$13M38K2.9%
07
JPM
JPMORGAN CHASE & CO
$12M36K2.6%
08
IJS
ISHARES TR
$10M79K2.2%
09
PLTR
PALANTIR TECHNOLOGIES INC
$9M50K2.1%
10
JNJ
JOHNSON & JOHNSON
$8M32K1.9%

Filing history

2026Q3Sep 30
$451M▼ 1.0%
160 positionsView →
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 positionsLocked
2025Q2Jun 30
$407M▲ 11.6%
161 positionsLocked
2025Q1Mar 31
$364M▼ 3.9%
148 positionsLocked
2024Q4Dec 31
$379M▲ 36.2%
143 positionsLocked
2024Q3Sep 30
$278M▲ 4.4%
120 positionsLocked
2024Q2Jun 30
$267M▲ 93.3%
121 positionsLocked
2024Q1Mar 31
$138M▲ 14.2%
60 positionsLocked
2023Q4Dec 31
$121M▲ 10.4%
55 positionsLocked
Showing 12 of 31