Cordatus Wealth Management LLC

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CIK 1715862

13F portfolio (2026-Q1)

$420M

Positions

164

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

164

Top 5

25.7%

Top 10

37.6%

Effective N

44.3

HHI

0.023

This quarter

37 new · 0 exit →

By sector

Unclassified27.9%

Information Technology25.0%

Consumer Discretionary10.4%

Financials9.6%

Health Care6.5%

Industrials5.9%

Communication Services5.3%

Materials3.6%

Other5.9%

By market cap

Mega (>$200B)51.0%

Unknown31.2%

Large ($10–200B)17.7%

Mid ($2–10B)0.1%

By region

North America69.5%

Other27.9%

Europe1.5%

Asia-Pacific1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.64%	47
Semiconductors & Semiconductor Equipment	9.47%	6
Specialty Retail	7.70%	8
Pharmaceuticals & Biotechnology	6.43%	11
Technology Hardware & Equipment	6.29%	2
Software	6.22%	5
Banks	5.65%	10
Software & IT Services	4.50%	4
Chemicals	3.11%	6
Commercial Services & Supplies	2.79%	5
Machinery	2.31%	7
Electrical Equipment & Components	2.19%	4
Oil, Gas & Consumable Fuels	2.16%	5
Utilities	2.13%	6
Hotels, Restaurants & Leisure	1.75%	3
Aerospace & Defense	1.47%	3
Beverages	1.12%	3
Automobiles & Components	0.86%	2
Insurance	0.81%	3
Capital Markets	0.77%	3
Media & Entertainment	0.69%	1
Metals & Mining	0.52%	4
Professional Services	0.44%	1
Entertainment	0.35%	1
Equity Real Estate Investment Trusts (REITs)	0.34%	2
Communications Equipment	0.32%	3
Diversified Telecommunication Services	0.21%	2
Transportation Infrastructure	0.20%	1
Road & Rail	0.19%	1
Real Estate Management & Development	0.12%	2
Airlines	0.12%	1
Distributors	0.07%	1
Life Sciences Tools & Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWD	ISHARES TR	Unclassified	8.03%
2	AAPL	Apple Inc.	Information Technology	5.62%
3	AVGO	Broadcom Inc.	Information Technology	4.41%
4	MSFT	MICROSOFT CORP	Information Technology	4.22%
5	NVDA	NVIDIA CORP	Information Technology	3.47%
6	GOOG	Alphabet Inc.	Communication Services	2.69%
7	JPM	JPMORGAN CHASE & CO	Financials	2.55%
8	WMT	Walmart Inc.	Consumer Discretionary	2.37%
9	IJS	ISHARES TR	Unclassified	2.26%
10	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	1.97%

118/164 names classified · sector 72.1% of weight · industry 71.4% · mkt cap 68.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, CSCO · other

FinancialsJPM, MA, UNH, PGR, CI · other

Consumer DiscretionaryWMT, LOW, TSLA, MCK, SYY · other

IndustrialsACN, PAYX, MSCI, ROL, FDX · other

Health CareMRK, JNJ, LLY, IDXX, XRAY · other

Communication ServicesGOOG, META, NFLX, TMUS, FOXA · other

MaterialsPG, LIN, APD, CLX, CL · other

UtilitiesNEE, ES, DUK, KMI, OGE · other

EnergyCVX, DVN, FANG, PSX, OXY · other

Consumer StaplesPEP, CTVA, MDLZ, MNST, LW · other

Real EstateAMT, PLD, KIM, NNN, EQR · other

UnclassifiedSPYG, SPY, IWF, IWD, SPYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (94 classified)Cordatus Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Cordatus Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 28.2%, Large Core 21.5%, Large Value 12.7%.

Classified: 67.8% of book weight (94/164 names) · unclassified 32.2%: IWD, IJS, VCSH, SPYM, QQQ, IWF, IJJ, SPY, USMV, VGSH +60 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 164 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWDISHARES TR	157,888	$34M	8.0%	TRIM −3%
2	AAPLAPPLE INC	93,046	$24M	5.6%	TRIM −4%
3	AVGOBROADCOM INC	59,859	$19M	4.4%	HOLD
4	MSFTMICROSOFT CORP	47,907	$18M	4.2%	HOLD
5	NVDANVIDIA CORPORATION	83,564	$15M	3.5%	HOLD
6	GOOGALPHABET INC	39,400	$11M	2.7%	TRIM −22%
7	JPMJPMORGAN CHASE & CO	36,391	$11M	2.5%	HOLD
8	WMTWALMART INC	80,148	$10M	2.4%	HOLD
9	IJSISHARES TR	80,110	$9M	2.3%	ADD 2%
10	VCSHVANGUARD SCOTTSDALE FDS	104,185	$8M	2.0%	NEW
11	JNJJOHNSON & JOHNSON	32,150	$8M	1.9%	HOLD
12	PLTRPALANTIR TECHNOLOGIES INC	49,517	$7M	1.7%	NEW
13	SPYMSPDR SERIES TRUST	86,997	$7M	1.6%	NEW
14	AMZNAMAZON COM INC	31,737	$7M	1.6%	HOLD
15	QQQINVESCO QQQ TR	11,448	$7M	1.6%	HOLD
16	COSTCOSTCO WHSL CORP NEW	6,014	$6M	1.4%	HOLD
17	IWFISHARES TR	12,509	$5M	1.3%	TRIM −4%
18	METAMETA PLATFORMS INC	9,278	$5M	1.3%	HOLD
19	IJJISHARES TR	39,882	$5M	1.3%	NEW
20	MCDMCDONALDS CORP	16,271	$5M	1.2%	TRIM −5%
21	SPYSTATE STR SPDR S&P 500 ETF T	7,550	$5M	1.2%	TRIM −34%
22	GEGE AEROSPACE	16,791	$5M	1.1%	HOLD
23	CCITIGROUP INC	39,830	$5M	1.1%	HOLD
24	USMVISHARES TR	48,104	$4M	1.1%	HOLD
25	ADIANALOG DEVICES INC	13,832	$4M	1.0%	HOLD
26	LINLINDE PLC	8,764	$4M	1.0%	HOLD
27	VGSHVANGUARD SHORT-TERM TREASURY ETF	73,041	$4M	1.0%	NEW
28	CVXCHEVRON CORP NEW	19,838	$4M	1.0%	HOLD
29	CATCATERPILLAR INC	5,780	$4M	1.0%	HOLD
30	BACBANK AMERICA CORP	83,595	$4M	1.0%	HOLD
31	PGPROCTER AND GAMBLE CO	27,726	$4M	1.0%	HOLD
32	LLYELI LILLY & CO	4,308	$4M	0.9%	HOLD
33	VVISA INC	12,204	$4M	0.9%	HOLD
34	MRKMERCK & CO INC	30,072	$4M	0.9%	TRIM −8%
35	ABBVABBVIE INC	16,380	$4M	0.8%	HOLD
36	LOWLOWES COS INC	14,916	$4M	0.8%	HOLD
37	RTXRTX CORPORATION	17,500	$3M	0.8%	HOLD
38	NEENEXTERA ENERGY INC	36,331	$3M	0.8%	HOLD
39	XLUSELECT SECTOR SPDR TR	73,105	$3M	0.8%	HOLD
40	ITWILLINOIS TOOL WKS INC	12,180	$3M	0.8%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	6,600	$3M	0.8%	ADD 2%
42	MAMASTERCARD INCORPORATED	6,185	$3M	0.7%	HOLD
43	TSLATESLA INC	8,133	$3M	0.7%	HOLD
44	SHWSHERWIN WILLIAMS CO	9,246	$3M	0.7%	HOLD
45	SPYVSPDR SERIES TRUST	52,139	$3M	0.7%	HOLD
46	AMGNAMGEN INC	8,297	$3M	0.7%	HOLD
47	NFLXNETFLIX INC	30,178	$3M	0.7%	HOLD
48	PEPPEPSICO INC	18,457	$3M	0.7%	HOLD
49	CSCOCISCO SYS INC	36,319	$3M	0.7%	HOLD
50	HDHOME DEPOT INC	8,451	$3M	0.7%	HOLD
51	ATOATMOS ENERGY CORP	14,025	$3M	0.6%	ADD 3%
52	LHXL3HARRIS TECHNOLOGIES INC	7,310	$3M	0.6%	HOLD
53	ABTABBOTT LABS	24,251	$2M	0.6%	TRIM −18%
54	XLRESELECT SECTOR SPDR TR	58,074	$2M	0.6%	HOLD
55	EMREMERSON ELEC CO	18,018	$2M	0.6%	HOLD
56	APDAIR PRODS & CHEMS INC	7,521	$2M	0.5%	HOLD
57	BLKBLACKROCK INC	2,156	$2M	0.5%	HOLD
58	ADPAUTOMATIC DATA PROCESSING IN	9,830	$2M	0.5%	HOLD
59	SBUXSTARBUCKS CORP	21,039	$2M	0.4%	TRIM −3%
60	SPGIS&P GLOBAL INC	4,373	$2M	0.4%	HOLD
61	PAYXPAYCHEX INC	20,105	$2M	0.4%	HOLD
62	ACNACCENTURE PLC IRELAND	9,296	$2M	0.4%	TRIM −11%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,247	$2M	0.4%	HOLD
64	CBCHUBB LIMITED	5,377	$2M	0.4%	HOLD
65	GEVGE VERNOVA INC	1,994	$2M	0.4%	NEW
66	COPCONOCOPHILLIPS	11,978	$2M	0.4%	ADD 175%
67	EOGEOG RES INC	10,873	$2M	0.4%	ADD 180%
68	DISDISNEY WALT CO	15,410	$1M	0.4%	HOLD
69	KOCOCA COLA CO	19,157	$1M	0.3%	HOLD
70	PFFISHARES TR	46,774	$1M	0.3%	TRIM −69%
71	EFAISHARES TR	13,922	$1M	0.3%	ADD 142%
72	AFLAFLAC INC	11,843	$1M	0.3%	HOLD
73	XOMEXXON MOBIL CORP	7,639	$1M	0.3%	ADD 3%
74	ASMLASML HOLDING N V	958	$1M	0.3%	HOLD
75	CSLCARLISLE COS INC	3,746	$1M	0.3%	HOLD
76	UBERUBER TECHNOLOGIES INC	17,241	$1M	0.3%	NEW
77	CEGCONSTELLATION ENERGY CORP	4,252	$1M	0.3%	HOLD
78	AMTAMERICAN TOWER CORP	6,608	$1M	0.3%	HOLD
79	BSCSINVESCO EXCH TRD SLF IDX FD	48,902	$998,697	0.2%	ADD 14%
80	NKENIKE INC	18,183	$960,316	0.2%	ADD 3%
81	HSBCHSBC HLDGS PLC	11,362	$937,223	0.2%	HOLD
82	ZTSZOETIS INC	7,920	$936,130	0.2%	ADD 13%
83	BSCTINVESCO EXCH TRD SLF IDX FD	49,925	$931,593	0.2%	ADD 14%
84	BSCUINVESCO EXCH TRD SLF IDX FD	55,395	$926,128	0.2%	ADD 12%
85	BKNGBOOKING HOLDINGS INC	198	$833,605	0.2%	NEW
86	GSGOLDMAN SACHS GROUP INC	978	$827,376	0.2%	ADD 5%
87	IHDGWisdomTree International Hdgd Div Gr ETF	16,906	$814,002	0.2%	HOLD
88	FXIISHARES TR	22,280	$799,852	0.2%	ADD 81%
89	VONGVANGUARD SCOTTSDALE FDS	7,239	$794,112	0.2%	TRIM −3%
90	CNICANADIAN NATL RY CO	7,694	$790,680	0.2%	NEW
91	BSCRINVESCO EXCH TRD SLF IDX FD	39,522	$775,594	0.2%	ADD 18%
92	RYROYAL BK CDA	4,780	$773,275	0.2%	HOLD
93	VTWOVANGUARD SCOTTSDALE FDS	7,715	$772,787	0.2%	HOLD
94	BSCQINVESCO EXCH TRD SLF IDX FD	39,088	$763,369	0.2%	ADD 17%
95	BHPBHP BILLITON LIMITED	10,071	$732,532	0.2%	HOLD
96	RIORIO TINTO PLC	7,809	$728,472	0.2%	HOLD
97	AERAERCAP HOLDINGS NV	5,308	$728,121	0.2%	NEW
98	NOKNOKIA CORP	90,170	$724,935	0.2%	NEW
99	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
100	MUFGMITSUBISHI UFJ FINANCIAL GRO	42,115	$714,655	0.2%	HOLD
101	DUKDUKE ENERGY CORP NEW	5,332	$697,993	0.2%	ADD 3%
102	NVSNOVARTIS AG	4,541	$693,614	0.2%	TRIM −14%
103	SMFGSUMITOMO MITSUI FINL GROUP I	34,830	$687,871	0.2%	HOLD
104	IYGISHARES TR	8,256	$683,926	0.2%	HOLD
105	VCITVANGUARD SCOTTSDALE FDS	8,137	$673,336	0.2%	TRIM −76%
106	VTIVANGUARD INDEX FDS	2,091	$670,813	0.2%	HOLD
107	IWRISHARES TR	6,515	$633,429	0.2%	HOLD
108	SOSOUTHERN CO	6,359	$613,626	0.1%	HOLD
109	TMTOYOTA MOTOR CORP	2,914	$600,512	0.1%	HOLD
110	VEAVANGUARD TAX-MANAGED FDS	9,057	$580,372	0.1%	TRIM −9%
111	TTETotalEnergies SE	5,901	$536,845	0.1%	ADD 28%
112	MANHMANHATTAN ASSOCIATES INC	3,947	$525,424	0.1%	TRIM −11%
113	DGRWWISDOMTREE TR	5,822	$511,404	0.1%	HOLD
114	PNCPNC FINL SVCS GROUP INC	2,400	$499,416	0.1%	TRIM −11%
115	PACGrupo Aeroportuario del Pacifico ADR	2,007	$495,437	0.1%	NEW
116	NGGNATIONAL GRID PLC	5,700	$482,197	0.1%	NEW
117	EWBCEAST WEST BANCORP INC	4,354	$464,792	0.1%	TRIM −4%
118	RSPINVESCO EXCHANGE TRADED FD T	2,419	$464,254	0.1%	HOLD
119	CHTCHUNGHWA TELECOM CO LTD	10,888	$459,877	0.1%	NEW
120	IHGINTERCONTINENTAL HOTELS GROU	3,247	$433,313	0.1%	NEW
121	IJKISHARES TR	4,306	$433,268	0.1%	TRIM −93%
122	KTKT CORP	18,870	$404,736	0.1%	NEW
123	BUDANHEUSER BUSCH INBEV SA/NV	5,573	$386,570	0.1%	NEW
124	ATIALLEGHENY TECHNOLOGIES INC	2,636	$383,388	0.1%	NEW
125	TDTORONTO DOMINION BK ONT	3,901	$363,968	0.1%	NEW
126	FTITECHNIPFMC PLC	5,199	$359,366	0.1%	NEW
127	IWOISHARES TR	1,123	$352,387	0.1%	HOLD
128	AZNASTRAZENECA PLC	1,779	$350,827	0.1%	NEW
129	WWDWOODWARD INC	973	$348,208	0.1%	NEW
130	RGAREINSURANCE GRP OF AMERICA I	1,666	$340,080	0.1%	TRIM −3%
131	ENTGENTEGRIS INC	2,892	$339,024	0.1%	NEW
132	AAAlcoa Upstream Corp.	5,046	$334,657	0.1%	NEW
133	RGLDROYAL GOLD INC	1,300	$330,786	0.1%	NEW
134	ADBEADOBE INC	1,330	$323,296	0.1%	HOLD
135	RBCRBC BEARINGS INC	592	$321,497	0.1%	NEW
136	BURLBURLINGTON STORES INC	973	$316,556	0.1%	TRIM −2%
137	UTHRUnited Therapeutics Corp.	532	$315,397	0.1%	TRIM −50%
138	TWLOTWILIO INC	2,485	$312,620	0.1%	NEW
139	CIENCIENA CORP	805	$312,481	0.1%	NEW
140	IXJISHARES TR	3,338	$312,234	0.1%	HOLD
141	GSKGSK PLC	5,525	$304,892	0.1%	NEW
142	NLYANNALY CAPITAL MANAGEMENT IN	14,030	$296,699	0.1%	NEW
143	IYKISHARES TR	4,233	$296,436	0.1%	HOLD
144	LITELUMENTUM HLDGS INC	419	$294,419	0.1%	NEW
145	IVVISHARES TR	447	$291,984	0.1%	HOLD
146	RSRELIANCE INC	953	$289,586	0.1%	TRIM −3%
147	CWCURTISS WRIGHT CORP	417	$284,001	0.1%	NEW
148	GOOGLALPHABET INC	980	$281,807	0.1%	TRIM −79%
149	JLLJONES LANG LASALLE INC	909	$276,576	0.1%	NEW
150	ILMNILLUMINA INC	2,231	$274,959	0.1%	TRIM −4%
151	LMTLOCKHEED MARTIN CORP	451	$272,576	0.1%	HOLD
152	VIOOVANGUARD ADMIRAL FDS INC	2,335	$268,127	0.1%	HOLD
153	FLEXFlextronics Internat'l. Ltd.	3,984	$260,752	0.1%	NEW
154	IVWISHARES TR	2,200	$248,842	0.1%	HOLD
155	MDYSPDR S&P MIDCAP 400 ETF TR	400	$246,704	0.1%	HOLD
156	MCHPMICROCHIP TECHNOLOGY INC.	3,741	$241,759	0.1%	HOLD
157	IRSIRSA INVERSIONES Y REP S A	13,862	$224,672	0.1%	NEW
158	GGGGRACO INC	2,646	$223,955	0.1%	NEW
159	IWXISHARES TR	2,352	$217,959	0.1%	HOLD
160	IJTISHARES TR	1,486	$215,037	0.1%	HOLD
161	CASYCASEYS GEN STORES INC	293	$213,221	0.1%	NEW
162	IEMGISHARES INC	2,990	$208,552	0.0%	HOLD
163	BKLNINVESCO EXCH TRADED FD TR II	10,203	$208,242	0.0%	HOLD
164	VWOVANGUARD INTL EQUITY INDEX F	3,739	$202,092	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IWDISHARES TR

—

153K

—

163K

158K

$34M

AAPLAPPLE INC

87K

91K

98K

97K

93K

$24M

AVGOBROADCOM INC

62K

63K

62K

61K

60K

$19M

MSFTMICROSOFT CORP

46K

47K

48K

$18M

NVDANVIDIA CORPORATION

68K

87K

85K

84K

$15M

GOOGALPHABET INC

45K

46K

50K

51K

39K

$11M

JPMJPMORGAN CHASE & CO

36K

37K

36K

37K

36K

$11M

WMTWALMART INC

81K

80K

$10M

IJSISHARES TR

72K

—

78K

80K

$9M

VCSHVANGUARD SCOTTSDALE FDS

—

104K

$8M

JNJJOHNSON & JOHNSON

32K

34K

32K

$8M

PLTRPALANTIR TECHNOLOGIES INC

—

50K

$7M

SPYMSPDR SERIES TRUST

—

87K

$7M

AMZNAMAZON COM INC

30K

31K

32K

$7M

QQQINVESCO QQQ TR

13K

—

13K

12K

11K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cordatus Wealth Management LLC