Sponsored

The Analysis of Cordatus Wealth Management LLC's Holdings & P&L

Currently, Cordatus Wealth Management LLC holds 164 types of securities in its portfolio with a total value $420.2M. In the most recent quarter, they have increased their positions in VCSH (+104.2K shares, valued at $8.3M), PLTR (+49.5K shares, valued at $7.2M), SPYM (+87.0K shares, valued at $6.7M); decreased their positions in IJK (-54.6K shares, valued at $5.5M), N/A (-11.3K shares, valued at $3.2M), PFF (-102.3K shares, valued at $3.1M); initiated new positions in VCSH (+104.2K shares, valued at $8.3M), PLTR (+49.5K shares, valued at $7.2M), SPYM (+87.0K shares, valued at $6.7M).

1M P&L

-9.9M-2.51%

3M P&L

-6.0M-1.55%

HY P&L

+11.6M+3.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.4M

30.7%

2Software - Infrastructure25.3M

7.1%

3Consumer Electronics23.6M

6.6%

Top Industries by Stock Count

1N/A43 stocks

29.7%

2Banks - Diversified7 stocks

4.8%

3Drug Manufacturers - General5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES TR157.9K shares-2.94%2026-03-312026-04-29

AAPL APPLE INC93.0K shares-3.65%2026-03-312026-04-29

BROADCOM INC BROADCOM INC59.9K shares-0.88%2026-03-312026-04-29

MSFT MICROSOFT CORP47.9K shares0.47%2026-03-312026-04-29

NVDA NVIDIA CORPORATION83.6K shares-1.73%2026-03-312026-04-29

ALPHABET INC ALPHABET INC39.4K shares-22.30%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO36.4K shares-0.17%2026-03-312026-04-29

WMT WALMART INC80.1K shares-0.65%2026-03-312026-04-29

Sponsored

IJS ISHARES TR80.1K shares2.41%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS104.2K sharesnew addition2026-03-312026-04-29

JNJ JOHNSON & JOHNSON32.1K shares-0.46%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC49.5K sharesnew addition2026-03-312026-04-29

SPYM SPDR SERIES TRUST87.0K sharesnew addition2026-03-312026-04-29

AMZN AMAZON COM INC31.7K shares-0.33%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR11.4K shares0.00%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION6.0K shares1.47%2026-03-312026-04-29

Sponsored

IWF ISHARES TR12.5K shares-4.21%2026-03-312026-04-29

META META PLATFORMS INC9.3K shares1.42%2026-03-312026-04-29

IJJ ISHARES TR39.9K sharesnew addition2026-03-312026-04-29

MCD MCDONALDS CORP16.3K shares-5.08%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T7.5K shares-34.08%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE16.8K shares-1.01%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC39.8K shares-0.26%2026-03-312026-04-29

USMV ISHARES TR48.1K shares-1.24%2026-03-312026-04-29

Sponsored

ADI ANALOG DEVICES INC13.8K shares-0.31%2026-03-312026-04-29

LINDE PLC LINDE PLC8.8K shares-0.06%2026-03-312026-04-29

VGSH VANGUARD SCOTTSDALE FDS73.0K sharesnew addition2026-03-312026-04-29

CVX CHEVRON CORPORATION19.8K shares1.49%2026-03-312026-04-29

CAT CATERPILLAR INC5.8K shares-1.48%2026-03-312026-04-29

BAC BANK AMERICA CORP83.6K shares-0.78%2026-03-312026-04-29

PG PROCTER & GAMBLE CO27.7K shares0.79%2026-03-312026-04-29

LLY ELI LILLY & CO4.3K shares-1.44%2026-03-312026-04-29

Sponsored

V VISA INC12.2K shares0.49%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC30.1K shares-8.10%2026-03-312026-04-29

ABBV ABBVIE INC16.4K shares-1.36%2026-03-312026-04-29

LOW LOWES COS INC14.9K shares0.12%2026-03-312026-04-29

RTX RTX CORPORATION17.5K shares-1.91%2026-03-312026-04-29

NEE NEXTERA ENERGY INC36.3K shares0.66%2026-03-312026-04-29

XLU SELECT SECTOR SPDR TR73.1K shares-1.44%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC12.2K shares0.70%2026-03-312026-04-29

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.6K shares2.44%2026-03-312026-04-29

MA MASTERCARD INCORPORATED6.2K shares-0.34%2026-03-312026-04-29

TSLA TESLA INC8.1K shares-1.35%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO9.2K shares1.41%2026-03-312026-04-29

SPYV SPDR SERIES TRUST52.1K shares-0.05%2026-03-312026-04-29

AMGN AMGEN INC8.3K shares1.70%2026-03-312026-04-29

NFLX NETFLIX INC.30.2K shares-1.14%2026-03-312026-04-29

PEP PEPSICO INC18.5K shares1.38%2026-03-312026-04-29

Sponsored

CSCO CISCO SYS INC36.3K shares0.25%2026-03-312026-04-29

HD HOME DEPOT INC8.5K shares1.40%2026-03-312026-04-29

ATO ATMOS ENERGY CORP14.0K shares2.72%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES INC7.3K shares0.25%2026-03-312026-04-29

ABT ABBOTT LABORATORIES24.3K shares-18.01%2026-03-312026-04-29

XLRE SELECT SECTOR SPDR TR58.1K shares-1.14%2026-03-312026-04-29

EMR EMERSON ELEC CO18.0K shares-0.60%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS I7.5K shares1.20%2026-03-312026-04-29

Sponsored

BLACKROCK INC BLACKROCK INC2.2K shares0.09%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN9.8K shares0.50%2026-03-312026-04-29

SBUX STARBUCKS CORP21.0K shares-3.27%2026-03-312026-04-29

SPGI S&P GLOBAL INC4.4K shares-1.46%2026-03-312026-04-29

PAYX PAYCHEX INC20.1K shares1.13%2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.3K shares-10.81%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC5.2K shares0.13%2026-03-312026-04-29

CB CHUBB LTD SWITZ5.4K shares0.35%2026-03-312026-04-29

Sponsored

GEV GE VERNOVA INC2.0K sharesnew addition2026-03-312026-04-29

COP CONOCOPHILLIPS12.0K shares175.23%2026-03-312026-04-29

EOG EOG RES INC10.9K shares180.45%2026-03-312026-04-29

DIS DISNEY WALT CO15.4K shares-0.28%2026-03-312026-04-29

KO COCA COLA CO19.2K shares-0.72%2026-03-312026-04-29

PFF ISHARES TR46.8K shares-68.63%2026-03-312026-04-29

EFA ISHARES TR13.9K shares142.21%2026-03-312026-04-29

AFL AFLAC INC11.8K shares0.22%2026-03-312026-04-29

Sponsored

XOM EXXON MOBIL CORP7.6K shares2.85%2026-03-312026-04-29

ASML ASML HLDG NV958 shares0.31%2026-03-312026-04-29

CSL CARLISLE COS INC3.7K shares-0.08%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC17.2K sharesnew addition2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP4.3K shares0.16%2026-03-312026-04-29

AMT AMERICAN TOWER CORP6.6K shares1.88%2026-03-312026-04-29

BSCS INVESCO EXCH TRD SLF IDX FD48.9K shares13.64%2026-03-312026-04-29

NKE NIKE INC18.2K shares3.37%2026-03-312026-04-29

Sponsored

HSBC HSBC HLDGS PLC11.4K shares0.42%2026-03-312026-04-29

ZTS ZOETIS INC7.9K shares13.47%2026-03-312026-04-29

BSCT INVESCO EXCH TRD SLF IDX FD49.9K shares14.13%2026-03-312026-04-29

BSCU INVESCO EXCH TRD SLF IDX FD55.4K shares12.19%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC198 sharesnew addition2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC978 shares5.16%2026-03-312026-04-29

IHDG WISDOMTREE TR16.9K shares0.00%2026-03-312026-04-29

FXI ISHARES TR22.3K shares81.43%2026-03-312026-04-29

Sponsored

VONG VANGUARD SCOTTSDALE FDS7.2K shares-3.29%2026-03-312026-04-29

CNI CANADIAN NATL RY CO7.7K sharesnew addition2026-03-312026-04-29

BSCR INVESCO EXCH TRD SLF IDX FD39.5K shares18.22%2026-03-312026-04-29

RY ROYAL BK CDA4.8K shares0.99%2026-03-312026-04-29

VTWO VANGUARD SCOTTSDALE FDS7.7K shares0.00%2026-03-312026-04-29

BSCQ INVESCO EXCH TRD SLF IDX FD39.1K shares16.81%2026-03-312026-04-29

BHP BHP BILLITON LIMITED10.1K shares0.38%2026-03-312026-04-29

RIO RIO TINTO PLC7.8K shares0.40%2026-03-312026-04-29

Sponsored

AER AERCAP HOLDINGS NV5.3K sharesnew addition2026-03-312026-04-29

NOK NOKIA CORP90.2K sharesnew addition2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-29

MUFG MITSUBISHI UFJ FINANCIAL GRO42.1K shares1.35%2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.3K shares2.93%2026-03-312026-04-29

NVS NOVARTIS AG4.5K shares-13.90%2026-03-312026-04-29

SMFG SUMITOMO MITSUI FIN GRP INC34.8K shares0.35%2026-03-312026-04-29

IYG ISHARES TR8.3K shares0.00%2026-03-312026-04-29

Sponsored

VCIT VANGUARD SCOTTSDALE FDS8.1K shares-76.46%2026-03-312026-04-29

VTI VANGUARD INDEX FDS2.1K shares0.00%2026-03-312026-04-29

IWR ISHARES TR6.5K shares0.00%2026-03-312026-04-29

SO SOUTHERN CO6.4K shares-1.03%2026-03-312026-04-29

TM TOYOTA MOTOR CORP2.9K shares1.71%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS9.1K shares-9.22%2026-03-312026-04-29

TOTALENERGIES SE TOTALENERGIES SE5.9K shares28.28%2026-03-312026-04-29

MANH MANHATTAN ASSOCIATES INC3.9K shares-11.48%2026-03-312026-04-29

Sponsored

DGRW WISDOMTREE TR5.8K shares0.00%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC2.4K shares-11.11%2026-03-312026-04-29

PAC GRUPO AEROPORTUNARIO DEL PAC2.0K sharesnew addition2026-03-312026-04-29

NATIONAL GRID PLC NATIONAL GRID PLC5.7K sharesnew addition2026-03-312026-04-29

EWBC EAST WEST BANCORP INC4.4K shares-3.50%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2026-03-312026-04-29

CHT CHUNGHWA TELECOM CO LTD10.9K sharesnew addition2026-03-312026-04-29

IHG INTERCONTINENTAL HOTELS GROU3.2K sharesnew addition2026-03-312026-04-29

Sponsored

IJK ISHARES TR4.3K shares-92.69%2026-03-312026-04-29

KT KT CORP18.9K sharesnew addition2026-03-312026-04-29

BUD ANHEUSER BUSCH INBEV SA NV5.6K sharesnew addition2026-03-312026-04-29

ATI ATI INC2.6K sharesnew addition2026-03-312026-04-29

TD TORONTO DOMINION BK ONT3.9K sharesnew addition2026-03-312026-04-29

FTI TECHNIPFMC PLC5.2K sharesnew addition2026-03-312026-04-29

IWO ISHARES TR1.1K shares0.00%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC1.8K sharesnew addition2026-03-312026-04-29

Sponsored

WWD WOODWARD INC973 sharesnew addition2026-03-312026-04-29

RGA REINSURANCE GROUP AMER INC1.7K shares-2.80%2026-03-312026-04-29

ENTG ENTEGRIS INC2.9K sharesnew addition2026-03-312026-04-29

AA ALCOA CORP5.0K sharesnew addition2026-03-312026-04-29

RGLD ROYAL GOLD INC1.3K sharesnew addition2026-03-312026-04-29

ADBE ADOBE INC1.3K shares0.00%2026-03-312026-04-29

RBC RBC BEARINGS INC592 sharesnew addition2026-03-312026-04-29

BURL BURLINGTON STORES INC973 shares-2.31%2026-03-312026-04-29

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL532 shares-50.00%2026-03-312026-04-29

TWLO TWILIO INC2.5K sharesnew addition2026-03-312026-04-29

CIEN CIENA CORP805 sharesnew addition2026-03-312026-04-29

IXJ ISHARES TR3.3K shares0.00%2026-03-312026-04-29

GSK PLC GSK PLC5.5K sharesnew addition2026-03-312026-04-29

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN14.0K sharesnew addition2026-03-312026-04-29

IYK ISHARES TR4.2K shares0.00%2026-03-312026-04-29

LITE LUMENTUM HLDGS INC419 sharesnew addition2026-03-312026-04-29

Sponsored

IVV ISHARES TR447 shares0.00%2026-03-312026-04-29

RS RELIANCE INC953 shares-3.05%2026-03-312026-04-29

CW CURTISS WRIGHT CORP417 sharesnew addition2026-03-312026-04-29

ALPHABET INC ALPHABET INC980 shares-78.60%2026-03-312026-04-29

JLL JONES LANG LASALLE INC909 sharesnew addition2026-03-312026-04-29

ILMN ILLUMINA INC2.2K shares-3.96%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP451 shares0.00%2026-03-312026-04-29

VIOO VANGUARD ADMIRAL FDS INC2.3K shares0.00%2026-03-312026-04-29

Sponsored

FLEX FLEXTRONICS INTL LTD4.0K sharesnew addition2026-03-312026-04-29

IVW ISHARES TR2.2K shares0.00%2026-03-312026-04-29

MDY STATE STR SPDR S&P MIDCAP 40400 shares0.00%2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.3.7K shares0.00%2026-03-312026-04-29

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A13.9K sharesnew addition2026-03-312026-04-29

GGG GRACO INC2.6K sharesnew addition2026-03-312026-04-29

IWX ISHARES TR2.4K shares0.00%2026-03-312026-04-29

IJT ISHARES TR1.5K shares0.00%2026-03-312026-04-29

Sponsored

CASY CASEYS GEN STORES INC293 sharesnew addition2026-03-312026-04-29

IEMG ISHARES INC3.0K shares0.00%2026-03-312026-04-29

BKLN INVESCO EXCH TRADED FD TR II10.2K shares0.00%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F3.7K shares0.00%2026-03-312026-04-29

IWD

ISHARES TR

-2.94%

Shares157.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-3.65%

Shares93.0K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-0.88%

Shares59.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.47%

Shares47.9K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-1.73%

Shares83.6K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-22.30%

Shares39.4K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-0.17%

Shares36.4K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-0.65%

Shares80.1K

Event2026-03-31

Filed2026-04-29

IJS

ISHARES TR

2.41%

Shares80.1K

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares104.2K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-0.46%

Shares32.1K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares49.5K

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

New

Shares87.0K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-0.33%

Shares31.7K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

1.47%

Shares6.0K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-4.21%

Shares12.5K

Event2026-03-31

Filed2026-04-29