Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cordatus Wealth Management LLC (CIK 1715862) reported $455.3M across 168 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWD ($35.0M, 7.69%), AAPL ($26.9M, 5.90%), AVGO ($22.4M, 4.91%), MSFT ($18.0M, 3.95%), NVDA ($16.6M, 3.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | $35.0M | 7.69% | 144,489 | Trimmed |
| 2 | AAPL | APPLE INC | $26.9M | 5.90% | 92,880 | Trimmed |
| 3 | AVGO | BROADCOM INC | $22.4M | 4.91% | 59,202 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $18.0M | 3.95% | 48,215 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $16.6M | 3.64% | 82,915 | Trimmed |
| 6 | GOOG | ALPHABET INC | $13.9M | 3.06% | 39,402 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $11.8M | 2.60% | 36,163 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $11.2M | 2.45% | 14,969 | Added |
| 9 | IJT | ISHARES TR | $10.6M | 2.34% | 59,609 | Added |
| 10 | WMT | WALMART INC | $9.0M | 1.98% | 79,434 | Trimmed |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $8.2M | 1.81% | 104,163 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.79% | 32,020 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $7.8M | 1.71% | 10,555 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $7.6M | 1.66% | 31,707 | Trimmed |
| 15 | MDYG | SPDR SERIES TRUST | $6.3M | 1.39% | 56,450 | New |
| 16 | IWF | ISHARES TR | $6.3M | 1.38% | 50,460 | Added |
| 17 | GE | GE AEROSPACE | $6.2M | 1.37% | 16,720 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $6.1M | 1.34% | 5,720 | Trimmed |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 1.29% | 50,506 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 1.24% | 6,042 | Added |
| 21 | C | CITIGROUP INC | $5.5M | 1.21% | 39,451 | Trimmed |
| 22 | ADI | ANALOG DEVICES INC | $5.4M | 1.19% | 13,681 | Trimmed |
| 23 | META | META PLATFORMS INC | $5.2M | 1.15% | 9,316 | Added |
| 24 | LLY | ELI LILLY & CO | $5.2M | 1.13% | 4,307 | Trimmed |
| 25 | BAC | BANK OF AMER CORP | $4.8M | 1.05% | 83,900 | Added |
Source: SEC Form 13F filings · as of 2026-06-30