Cordatus Wealth Management LLC
169 holdingsFiling period: 2026-06-30Current AUM: $473.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | iShares TR | 144.5K | $35.0M | $37.3M | 7.88% | -13,399 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 92.9K | $26.9M | $31.9M | 6.74% | -166 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 59.2K | $22.4M | $19.5M | 4.12% | -657 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 48.2K | $18.0M | $25.7M | 5.42% | +308 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 82.9K | $16.6M | $17.9M | 3.78% | -649 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 39.4K | $13.9M | $12.4M | 2.61% | +2 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 36.2K | $11.8M | $12.1M | 2.55% | -228 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 15.0K | $11.2M | $11.5M | 2.42% | +7.4K | 2026-06-30 |
| 9 | IJT | iShares TR | 59.6K | $10.6M | $9.7M | 2.04% | +58.1K | 2026-06-30 |
| 10 | WMT | Walmart Inc | 79.4K | $9.0M | $9.6M | 2.02% | -714 | 2026-06-30 |
| 11 | VCSH | Vanguard Scottsdale Fds | 104.2K | $8.2M | $8.1M | 1.71% | -22 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 32.0K | $8.1M | $8.5M | 1.80% | -130 | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 10.6K | $7.8M | $7.5M | 1.59% | -893 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 31.7K | $7.6M | $7.9M | 1.67% | -30 | 2026-06-30 |
| 15 | MDYG | Spdr Series Trust | 56.5K | $6.3M | $5.8M | 1.23% | -- | 2026-06-30 |
| 16 | IWF | iShares TR | 50.5K | $6.3M | $6.1M | 1.29% | +38.0K | 2026-06-30 |
| 17 | GE | GE Aerospace | 16.7K | $6.2M | $4.8M | 1.02% | -71 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 5.7K | $6.1M | $4.0M | 0.84% | -60 | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 50.5K | $5.9M | $10.0M | 2.12% | +989 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 6.0K | $5.7M | $6.1M | 1.28% | +28 | 2026-06-30 |
| 21 | C | Citigroup Inc | 39.5K | $5.5M | $4.8M | 1.01% | -379 | 2026-06-30 |
| 22 | ADI | Analog Devices Inc | 13.7K | $5.4M | $5.6M | 1.18% | -151 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 9.3K | $5.2M | $5.9M | 1.24% | +38 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 4.3K | $5.2M | $5.5M | 1.16% | -1 | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 83.9K | $4.8M | $4.2M | 0.89% | +305 | 2026-06-30 |
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