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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 8,256 shares | $742,379 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,369 shares | $700,389 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,367 shares | $679,398 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 15,494 shares | $677,988 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,697 shares | $669,608 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,057 shares | $639,514 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,137 shares | $637,207 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,309 shares | $605,232 |
| ILLUMINA INC | COM | 452327109 | — | 2,195 shares | $600,695 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,934 shares | $594,512 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,822 shares | $566,130 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,756 shares | $556,986 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,431 shares | $551,679 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,232 shares | $524,426 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,402 shares | $517,330 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 11,284 shares | $513,159 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 28,060 shares | $450,330 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,751 shares | $440,714 |
| TWILIO INC | CL A | 90138F102 | — | 1,458 shares | $426,362 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 429 shares | $416,640 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,104 shares | $393,999 |
| MAGNA INTL INC | COM | 559222401 | — | 6,181 shares | $393,515 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,850 shares | $384,836 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 474 shares | $363,011 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 9,770 shares | $357,246 |
| NUTANIX INC | CL A | 67059N108 | — | 5,054 shares | $355,812 |
| SPS COMM INC | COM | 78463M107 | — | 4,215 shares | $347,447 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 8,711 shares | $344,929 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,847 shares | $341,509 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,338 shares | $340,875 |
| ITT INC | COM | 45073V108 | — | 1,685 shares | $340,027 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 980 shares | $337,197 |
| ROKU INC | COM CL A | 77543R102 | — | 2,191 shares | $333,606 |
| LTC PPTYS INC | COM | 502175102 | — | 7,589 shares | $325,301 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,362 shares | $321,432 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,732 shares | $321,358 |
| ADOBE INC | COM | 00724F101 | — | 1,330 shares | $319,120 |
| RELIANCE INC | COM | 759509102 | — | 829 shares | $318,928 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,200 shares | $312,972 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,400 shares | $311,636 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,410 shares | $309,550 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,233 shares | $299,399 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,105 shares | $298,535 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,233 shares | $298,070 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,825 shares | $292,632 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,741 shares | $291,001 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 4,118 shares | $285,585 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,766 shares | $280,353 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 400 shares | $262,684 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,187 shares | $259,259 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,352 shares | $257,614 |
| HCI GROUP INC | COM | 40416E103 | — | 1,463 shares | $254,261 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,990 shares | $242,668 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 799 shares | $235,633 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,457 shares | $226,126 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 439 shares | $223,558 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,739 shares | $221,759 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,500 shares | $213,030 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,316 shares | $208,694 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,203 shares | $208,446 |