Cordatus Wealth Management LLC
165 holdingsFiling period: 2026-03-31Current AUM: $467.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | 157.9K | $33.7M | $39.8M | 8.50% | -4,787 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 93.0K | $23.6M | $28.7M | 6.15% | -3,525 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 59.9K | $18.5M | $23.3M | 4.98% | -534 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 47.9K | $17.7M | $22.3M | 4.76% | +223 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 83.6K | $14.6M | $16.8M | 3.59% | -1,474 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 39.4K | $11.3M | $14.1M | 3.00% | -11,309 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 36.4K | $10.7M | $12.8M | 2.74% | -63 | 2026-03-31 |
| 8 | WMT | WALMART INC | 80.1K | $10.0M | $8.9M | 1.91% | -521 | 2026-03-31 |
| 9 | IJS | ISHARES TR | 80.1K | $9.5M | $10.9M | 2.33% | +1.9K | 2026-03-31 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 104.2K | $8.3M | $8.2M | 1.75% | -- | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 32.1K | $7.9M | $8.2M | 1.76% | -149 | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 49.5K | $7.2M | $6.1M | 1.30% | -- | 2026-03-31 |
| 13 | SPYM | SPDR SERIES TRUST | 87.0K | $6.7M | $7.6M | 1.63% | -- | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 31.7K | $6.6M | $8.6M | 1.84% | -106 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 11.4K | $6.6M | $7.9M | 1.68% | -- | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 6.0K | $6.0M | $5.7M | 1.22% | +87 | 2026-03-31 |
| 17 | IWF | ISHARES TR | 12.5K | $5.3M | $5.9M | 1.27% | -550 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 9.3K | $5.3M | $5.2M | 1.10% | +130 | 2026-03-31 |
| 19 | IJJ | ISHARES TR | 39.9K | $5.3M | $5.9M | 1.26% | -- | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 16.3K | $5.1M | $4.4M | 0.94% | -871 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 7.5K | $4.9M | $5.6M | 1.21% | -3,903 | 2026-03-31 |
| 22 | GE | GE AEROSPACE | 16.8K | $4.8M | $6.0M | 1.29% | -172 | 2026-03-31 |
| 23 | C | CITIGROUP INC | 39.8K | $4.5M | $5.3M | 1.13% | -103 | 2026-03-31 |
| 24 | USMV | ISHARES TR | 48.1K | $4.5M | $4.7M | 1.01% | -604 | 2026-03-31 |
| 25 | ADI | ANALOG DEVICES INC | 13.8K | $4.4M | $5.1M | 1.09% | -43 | 2026-03-31 |
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