Cordatus Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Cordatus Wealth Management LLC held in its portfolio 159 assets valued at $432,480,751 (i.e. $432.48M).
The most valuable assets in the portfolio included: ISHARES TR ($34.22M), APPLE INC ($26.25M), and MICROSOFT CORP ($23.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cordatus Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 162675 | 34217057 | RUS 1000 VAL ETF |
| APPLE INC | 96571 | 26253860 | COM |
| MICROSOFT CORP | 47684 | 23060681 | COM |
| BROADCOM INC | 60393 | 20901877 | COM |
| ALPHABET INC | 50709 | 15912362 | CAP STK CL C |
| NVIDIA CORPORATION | 85038 | 15859507 | COM |
| JPMORGAN CHASE & CO. | 36454 | 11745959 | COM |
| WALMART INC | 80669 | 8987068 | COM |
| ISHARES TR | 78224 | 8895594 | SP SMCP600VL ETF |
| SPDR SERIES TRUST | 107025 | 8054817 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 11453 | 7810007 | TR UNIT |
| AMAZON COM INC | 31843 | 7349835 | COM |
| INVESCO QQQ TR | 11448 | 7032591 | UNIT SER 1 |
| JOHNSON & JOHNSON | 32299 | 6684043 | COM |
| ISHARES TR | 13059 | 6180822 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 9148 | 6038254 | CL A |
| ISHARES TR | 58897 | 5705897 | S&P MC 400GR ETF |
| SALESFORCE INC | 21189 | 5613035 | COM |
| MCDONALDS CORP | 17142 | 5238865 | COM |
| GE AEROSPACE | 16963 | 5224892 | COM NEW |
| COSTCO WHSL CORP NEW | 5927 | 5111323 | COM |
| ELI LILLY & CO | 4371 | 4697277 | COM |
| CITIGROUP INC | 39933 | 4659661 | COM NEW |
| BANK AMERICA CORP | 84248 | 4633681 | COM |
| ISHARES TR | 149084 | 4615613 | PFD AND INCM SEC |
| ISHARES TR | 48708 | 4586322 | MSCI USA MIN VOL |
| VISA INC | 12144 | 4258859 | COM CL A |
| PROCTER AND GAMBLE CO | 27508 | 3941923 | COM |
| ABBVIE INC | 16605 | 3793961 | COM |
| ANALOG DEVICES INC | 13875 | 3762801 | COM |
| LINDE PLC | 8769 | 3738758 | SHS |
| TESLA INC | 8244 | 3707332 | COM |
| ABBOTT LABS | 29578 | 3705608 | COM |
| LOWES COS INC | 14898 | 3592673 | COM |
| MASTERCARD INCORPORATED | 6206 | 3542723 | CL A |
| MERCK & CO INC | 32723 | 3444380 | COM |
| CATERPILLAR INC | 5867 | 3360866 | COM |
| RTX CORPORATION | 17840 | 3271723 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6443 | 3238412 | CL B NEW |
| SELECT SECTOR SPDR TR | 74170 | 3166162 | STATE STREET UTI |
| CHEVRON CORP NEW | 19547 | 2979173 | COM |
| ILLINOIS TOOL WKS INC | 12095 | 2978890 | COM |
| SHERWIN WILLIAMS CO | 9117 | 2954014 | COM |
| NEXTERA ENERGY INC | 36092 | 2897339 | COM |
| VANGUARD SCOTTSDALE FDS | 34570 | 2895216 | INT-TERM CORP |
| HOME DEPOT INC | 8334 | 2867587 | COM |
| NETFLIX INC | 30527 | 2862068 | COM |
| ACCENTURE PLC IRELAND | 10423 | 2796373 | SHS CLASS A |
| CISCO SYS INC | 36229 | 2790597 | COM |
| AMGEN INC | 8158 | 2670077 | COM |
| PEPSICO INC | 18205 | 2612666 | COM |
| AUTOMATIC DATA PROCESSING IN | 9781 | 2515837 | COM |
| EMERSON ELEC CO | 18127 | 2405697 | COM |
| SELECT SECTOR SPDR TR | 58742 | 2370097 | STATE STREET REA |
| S&P GLOBAL INC | 4438 | 2319141 | COM |
| BLACKROCK INC | 2154 | 2305407 | COM |
| ATMOS ENERGY CORP | 13654 | 2288714 | COM |
| PAYCHEX INC | 19880 | 2230012 | COM |
| L3HARRIS TECHNOLOGIES INC | 7292 | 2140581 | COM |
| ISHARES TR | 13485 | 1846611 | RUS MD CP GR ETF |
| AIR PRODS & CHEMS INC | 7432 | 1835767 | COM |
| STARBUCKS CORP | 21751 | 1831570 | COM |
| DISNEY WALT CO | 15453 | 1757932 | COM |
| UNION PAC CORP | 7432 | 1719000 | COM |
| CHUBB LIMITED | 5358 | 1672214 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5240 | 1592354 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 4245 | 1499538 | COM |
| HONEYWELL INTL INC | 7422 | 1447789 | COM |
| ALPHABET INC | 4580 | 1433540 | CAP STK CL A |
| COCA COLA CO | 19296 | 1348825 | COM |
| AFLAC INC | 11817 | 1302942 | COM |
| CARLISLE COS INC | 3749 | 1199008 | COM |
| AMERICAN TOWER CORP NEW | 6486 | 1138622 | COM |
| NIKE INC | 17591 | 1120606 | CL B |
| ASML HOLDING N V | 955 | 1021680 | N Y REGISTRY SHS |
| VANGUARD SCOTTSDALE FDS | 7485 | 911373 | VNG RUS1000GRW |
| EXXON MOBIL CORP | 7427 | 893629 | COM |
| HSBC HLDGS PLC | 11315 | 890123 | SPON ADR NEW |
| INVESCO EXCH TRD SLF IDX FD | 43034 | 886480 | INVSCO BLSH 28 |
| ZOETIS INC | 6980 | 878122 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 49374 | 835384 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 43744 | 823895 | BULETSHS 2029 |
| VANGUARD SPECIALIZED FUNDS | 3744 | 822856 | DIV APP ETF |
| VANGUARD INDEX FDS | 1312 | 822793 | S&P 500 ETF SHS |
| WISDOMTREE TR | 16906 | 822624 | ITL HDG QTLY DIV |
| GOLDMAN SACHS GROUP INC | 930 | 817470 | COM |
| WILLIAMS COS INC | 13568 | 815405 | COM |
| ROYAL BK CDA | 4733 | 806894 | COM |
| MANHATTAN ASSOCIATES INC | 4459 | 772762 | COM |
| VANGUARD SCOTTSDALE FDS | 7715 | 767772 | VNG RUS2000IDX |
| ISHARES TR | 8256 | 761615 | U.S. FIN SVC ETF |
| SAP SE | 3111 | 755667 | SPON ADR |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| BANCO SANTANDER BRASIL S A | 122020 | 745510 | ADS REP 1 UNIT |
| NOVARTIS AG | 5274 | 727093 | SPONSORED ADR |
| VANGUARD INDEX FDS | 2091 | 701049 | TOTAL STK MKT |
| VISTRA CORP | 4181 | 674493 | COM |
| SUMITOMO MITSUI FINL GROUP I | 34710 | 670916 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 33432 | 659924 | BULSHS 2027 CB |
| MITSUBISHI UFJ FINL GROUP IN | 41554 | 659021 | SPONSORED ADS |
| INVESCO EXCH TRD SLF IDX FD | 33464 | 655032 | BULSHS 2026 CB |
| ISHARES TR | 6515 | 627177 | RUS MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 9977 | 623261 | VAN FTSE DEV MKT |
| RIO TINTO PLC | 7778 | 622441 | SPONSORED ADR |
| TOYOTA MOTOR CORP | 2865 | 613252 | ADS |
| DUKE ENERGY CORP NEW | 5180 | 606988 | COM NEW |
| BHP GROUP LTD | 10033 | 605661 | SPONSORED ADS |
| SONY GROUP CORP | 23634 | 605025 | SPONSORED ADR |
| UBS GROUP AG | 12737 | 589818 | SHS |
| ISHARES TR | 2321 | 571320 | RUSSELL 2000 ETF |
| SPOTIFY TECHNOLOGY S A | 976 | 566747 | SHS |
| PNC FINL SVCS GROUP INC | 2700 | 563571 | COM |
| SOUTHERN CO | 6425 | 560128 | COM |
| JABIL INC | 2428 | 553605 | COM |
| ISHARES TR | 5748 | 551978 | MSCI EAFE ETF |
| WISDOMTREE TR | 5822 | 520661 | US QTLY DIV GRT |
| UNITED THERAPEUTICS CORP DEL | 1064 | 518398 | COM |
| EAST WEST BANCORP INC | 4512 | 507061 | COM |
| UNILEVER PLC | 7629 | 498910 | SPON ADR NEW |
| ISHARES TR | 12280 | 470201 | CHINA LG-CAP ETF |
| ADOBE INC | 1330 | 465486 | COM |
| INVESCO EXCHANGE TRADED FD T | 2419 | 463383 | S&P500 EQL WGT |
| PRINCIPAL EXCHANGE TRADED FD | 23260 | 443568 | SPECTRUM PFD |
| RELX PLC | 10712 | 432948 | SPONSORED ADR |
| EMCOR GROUP INC | 707 | 432489 | COM |
| CONOCOPHILLIPS | 4352 | 407287 | COM |
| EOG RES INC | 3877 | 407088 | COM |
| BP PLC | 11032 | 383112 | SPONSORED ADR |
| SHELL PLC | 5181 | 380672 | SPON ADS |
| NEUROCRINE BIOSCIENCES INC | 2583 | 366302 | COM |
| ISHARES TR | 1123 | 362729 | RUS 2000 GRW ETF |
| REINSURANCE GRP OF AMERICA I | 1714 | 348689 | COM NEW |
| RB GLOBAL INC | 3263 | 335624 | COM |
| PURE STORAGE INC | 4912 | 329126 | CL A |
| ISHARES TR | 3338 | 325120 | GLOB HLTHCRE ETF |
| ASTRAZENECA PLC | 3367 | 309502 | SPONSORED ADR |
| ISHARES TR | 447 | 306168 | CORE S&P500 ETF |
| SANOFI SA | 6316 | 306040 | SPONSORED ADR |
| ILLUMINA INC | 2323 | 304644 | COM |
| RPM INTL INC | 2898 | 301392 | COM |
| TOTALENERGIES SE | 4600 | 300903 | ACT |
| DECKERS OUTDOOR CORP | 2899 | 300529 | COM |
| BURLINGTON STORES INC | 996 | 287656 | COM |
| RELIANCE INC | 983 | 283914 | COM |
| ISHARES TR | 4233 | 283271 | US CONSM STAPLES |
| AECOM | 2883 | 274786 | COM |
| ISHARES TR | 2200 | 271172 | S&P 500 GRWT ETF |
| VANGUARD ADMIRAL FDS INC | 2335 | 259091 | SMLLCP 600 IDX |
| LENNOX INTL INC | 531 | 257804 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 400 | 241312 | UTSER1 S&PDCRP |
| MICROCHIP TECHNOLOGY INC. | 3741 | 238428 | COM |
| US FOODS HLDG CORP | 3128 | 235566 | COM |
| ISHARES TR | 799 | 221275 | RUS TP200 GR ETF |
| LOCKHEED MARTIN CORP | 451 | 218132 | COM |
| ISHARES TR | 2352 | 216054 | RUS TP200 VL ETF |
| INVESCO EXCH TRADED FD TR II | 10203 | 214263 | SR LN ETF |
| ISHARES TR | 1486 | 209762 | S&P SML 600 GWT |
| VANGUARD INTL EQUITY INDEX F | 3739 | 201007 | FTSE EMR MKT ETF |
| ISHARES INC | 2990 | 200987 | CORE MSCI EMKT |
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