§ 13F · FUND PROFILE
Cordatus Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $424M (13F)Positions · 161Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 158K | $34M | 8.0% | −3% |
| 2 | AAPL | APPLE INC | 93K | $24M | 5.6% | −4% |
| 3 | AVGO | BROADCOM INC | 60K | $19M | 4.4% | −1% |
| 4 | MSFT | MICROSOFT CORP | 48K | $18M | 4.2% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 84K | $15M | 3.5% | −2% |
| 6 | GOOG | ALPHABET INC | 39K | $11M | 2.7% | −22% |
| 7 | JPM | JPMORGAN CHASE & CO | 36K | $11M | 2.5% | ±0% |
| 8 | WMT | WALMART INC | 80K | $10M | 2.4% | −1% |
| 9 | IJS | ISHARES TR | 80K | $9M | 2.3% | +2% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 104K | $8M | 2.0% | NEW |
§ 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 $424 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed