Cordatus Wealth Management LLC
CIK 1715862
13F filing for Q2 2026・No. 4,141
- Holdings
- US$455.33M
- Quarter change
- +US$35.11M
- Entries
- 168
- Net bought (estimate)
- −US$1.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 14
- Cut 56
- Added 72
- Corporate actions 0
- Unchanged 22
Largest holdings
168 stocks worth US$455.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRRUS 1000 VAL ETF | Cut | 144,489 | US$35.03M | 7.69% |
| AAPLAppleCOM | Cut | 92,880 | US$26.88M | 5.90% |
| AVGOBroadcomCOM | Cut | 59,202 | US$22.36M | 4.91% |
| MSFTMicrosoftCOM | Added | 48,215 | US$17.98M | 3.95% |
| NVDANvidiaCOM | Cut | 82,915 | US$16.59M | 3.64% |
| GOOGALPHABET INCCAP STK CL C | Added | 39,402 | US$13.92M | 3.06% |
| JPMJPMORGAN CHASE & COCOM | Cut | 36,163 | US$11.84M | 2.60% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 14,969 | US$11.18M | 2.45% |
| ISHARES TRS&P SML 600 GWT | Added | 59,609 | US$10.65M | 2.34% |
| WMTWALMART INCCOM | Cut | 79,434 | US$9M | 1.98% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.