2026 Q2 Portfolio Activity
In 2026 Q2, Cordatus Wealth Management LLC maintained a portfolio of 182 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3911.4%. The fund also reduced its exposure to ISHARES TR by 91.8%.
Position History
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Total Positions
182
Quarter
2026 Q2
Top Holding
IWD (7.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Cordatus Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 7.69% | 8.03% |
#1
Prev: #1
|
5.6 |
—
|
-13,399 | -8.5% |
P
S
|
144,489 | $35,028,473 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.62% |
#2
Prev: #2
|
4.4 |
—
|
-166 | -0.2% |
P
S
|
92,880 | $26,875,863 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.91% | 4.41% |
#3
Prev: #3
|
3.5 |
—
|
-657 | -1.1% |
P
S
|
59,202 | $22,363,395 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.22% |
#4
Prev: #4
|
2.6 |
—
|
308 | 0.6% |
P
S
|
48,215 | $17,984,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 3.47% |
#5
Prev: #5
|
2.5 |
—
|
-649 | -0.8% |
P
S
|
82,915 | $16,590,292 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 2.69% |
#6
Prev: #6
|
1.7 |
—
|
2 | 0.0% |
P
S
|
39,402 | $13,921,728 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.60% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
-228 | -0.6% |
P
S
|
36,163 | $11,836,964 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.45% | 1.17% |
#8
13
Prev: #21
|
4.0 |
—
|
7,419 | 98.3% |
P
S
|
14,969 | $11,178,358 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 2.34% | 0.05% |
#9
151
Prev: #160
|
3.9 |
—
|
58,123 | 3911.4% |
P
S
|
59,609 | $10,646,135 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.98% | 2.37% |
#10
2
Prev: #8
|
1.3 |
—
|
-714 | -0.9% |
P
S
|
79,434 | $8,996,462 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.81% | 1.97% |
#11
1
Prev: #10
|
1.2 |
—
|
-22 | -0.0% |
P
S
|
104,163 | $8,231,973 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.87% |
#12
1
Prev: #11
|
1.2 |
—
|
-130 | -0.4% |
P
S
|
32,020 | $8,131,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.57% |
#13
2
Prev: #15
|
1.2 |
—
|
-893 | -7.8% |
P
S
|
10,555 | $7,772,684 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.57% |
#14
Prev: #14
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
31,707 | $7,556,874 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
56,450 | — |
NEW
|
56,450 | $6,327,437 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.38% | 1.27% |
#16
1
Prev: #17
|
3.6 |
—
|
37,951 | 303.4% |
P
S
|
50,460 | $6,265,616 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.37% | 1.13% |
#17
5
Prev: #22
|
1.0 |
—
|
-71 | -0.4% |
P
S
|
16,720 | $6,248,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 0.97% |
#18
11
Prev: #29
|
1.0 |
—
|
-60 | -1.0% |
P
S
|
5,720 | $6,091,063 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.29% | 1.72% |
#19
7
Prev: #12
|
1.0 |
—
|
989 | 2.0% |
P
S
|
50,506 | $5,892,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.24% | 1.43% |
#20
4
Prev: #16
|
1.0 |
—
|
28 | 0.5% |
P
S
|
6,042 | $5,652,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.07% |
#21
2
Prev: #23
|
1.0 |
—
|
-379 | -1.0% |
P
S
|
39,451 | $5,521,449 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 1.05% |
#22
3
Prev: #25
|
1.0 |
—
|
-151 | -1.1% |
P
S
|
13,681 | $5,433,559 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.26% |
#23
5
Prev: #18
|
1.0 |
—
|
38 | 0.4% |
P
S
|
9,316 | $5,247,367 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 0.94% |
#24
8
Prev: #32
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
4,307 | $5,165,792 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.05% | 0.97% |
#25
5
Prev: #30
|
0.9 |
—
|
305 | 0.4% |
P
S
|
83,900 | $4,780,504 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
8,068 | 11.0% |
P
S
|
81,109 | $4,720,525 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.02% | 1.06% |
#27
3
Prev: #24
|
0.9 |
—
|
8 | 0.0% |
P
S
|
48,112 | $4,640,858 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.99% | 1.03% |
#28
2
Prev: #26
|
0.9 |
—
|
-41 | -0.5% |
P
S
|
8,723 | $4,526,406 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 1.20% |
#29
9
Prev: #20
|
0.9 |
—
|
25 | 0.2% |
P
S
|
16,296 | $4,404,727 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.88% |
#30
3
Prev: #33
|
0.9 |
—
|
172 | 1.4% |
P
S
|
12,376 | $4,245,913 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.67% |
#31
18
Prev: #49
|
0.9 |
—
|
-269 | -0.7% |
P
S
|
36,050 | $4,234,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.85% |
#32
3
Prev: #35
|
0.9 |
—
|
25 | 0.2% |
P
S
|
16,405 | $4,128,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.95% |
#33
2
Prev: #31
|
0.9 |
—
|
275 | 1.0% |
P
S
|
28,001 | $4,105,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.86% |
#34
Prev: #34
|
0.8 |
—
|
-166 | -0.6% |
P
S
|
29,906 | $3,842,908 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.72% |
#35
8
Prev: #43
|
0.8 |
—
|
102 | 1.3% |
P
S
|
8,235 | $3,463,506 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.75% |
#36
5
Prev: #41
|
0.8 |
—
|
103 | 1.6% |
P
S
|
6,703 | $3,353,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.73% | 0.80% |
#37
2
Prev: #39
|
0.8 |
—
|
400 | 0.5% |
P
S
|
73,505 | $3,332,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.80% |
#38
1
Prev: #37
|
0.8 |
—
|
-74 | -0.4% |
P
S
|
17,426 | $3,306,076 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.72% | 0.75% |
#39
1
Prev: #40
|
0.8 |
—
|
-59 | -0.5% |
P
S
|
12,121 | $3,278,247 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.84% |
#40
4
Prev: #36
|
0.8 |
—
|
-84 | -0.6% |
P
S
|
14,832 | $3,270,170 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.98% |
#41
13
Prev: #28
|
0.8 |
—
|
-175 | -0.9% |
P
S
|
19,663 | $3,259,398 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.74% |
#42
Prev: #42
|
0.8 |
—
|
125 | 2.0% |
P
S
|
6,310 | $3,240,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.70% | 0.71% |
#43
1
Prev: #44
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
9,240 | $3,181,255 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.80% |
#44
6
Prev: #38
|
0.8 |
—
|
-301 | -0.8% |
P
S
|
36,030 | $3,162,230 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.68% | 0.12% |
#45
69
Prev: #114
|
3.3 |
—
|
10,225 | 426.0% |
P
S
|
12,625 | $3,108,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.70% |
#46
1
Prev: #45
|
0.8 |
—
|
-1,321 | -2.5% |
P
S
|
50,818 | $3,089,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.66% |
#47
3
Prev: #50
|
0.8 |
—
|
118 | 1.4% |
P
S
|
8,569 | $3,021,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.69% |
#48
2
Prev: #46
|
0.8 |
—
|
-52 | -0.6% |
P
S
|
8,245 | $2,985,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.68% |
#49
1
Prev: #48
|
0.7 |
—
|
573 | 3.1% |
P
S
|
19,030 | $2,576,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.56% | 0.56% |
#50
4
Prev: #54
|
0.7 |
—
|
312 | 0.5% |
P
S
|
58,386 | $2,570,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 182 holdings