§ 13F · FUND PROFILE
Cordatus Wealth Management LLC.
AUM · $455M (13F)Positions · 168Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 144K | $35M | 7.7% | −8% |
| 2 | AAPL | APPLE INC | 93K | $27M | 5.9% | ±0% |
| 3 | AVGO | BROADCOM INC | 59K | $22M | 4.9% | −1% |
| 4 | MSFT | MICROSOFT CORP | 48K | $18M | 3.9% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 83K | $17M | 3.6% | −1% |
| 6 | GOOG | ALPHABET INC | 39K | $14M | 3.1% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO | 36K | $12M | 2.6% | −1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $11M | 2.5% | +98% |
| 9 | IJT | ISHARES TR | 60K | $11M | 2.3% | +3911% |
| 10 | WMT | WALMART INC | 79K | $9M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDATUS SIGNAL
AC read
Cordatus Wealth Management LLC is a Other fund managing $455 million in assets. The fund runs a portfolio of 168 positions.
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