2026 Q1 Portfolio Activity
In 2026 Q1, Cordatus Wealth Management LLC maintained a portfolio of 198 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 1.97% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 175.2%. Conversely, Cordatus Wealth Management LLC completely exited their position in SALESFORCE INC.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q1
Top Holding
IWD (8.0%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
Cordatus Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 8.03% | 7.91% |
#1
Prev: #1
|
5.7 |
—
|
-4,787 | -2.9% |
P
S
|
157,888 | $33,735,920 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 5.62% | 6.07% |
#2
Prev: #2
|
4.2 |
—
|
-3,525 | -3.7% |
P
S
|
93,046 | $23,614,192 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.41% | 4.83% |
#3
1
Prev: #4
|
3.3 |
—
|
-534 | -0.9% |
P
S
|
59,859 | $18,526,715 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 5.33% |
#4
1
Prev: #3
|
2.7 |
—
|
223 | 0.5% |
P
S
|
47,907 | $17,733,483 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 3.67% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,474 | -1.7% |
P
S
|
83,564 | $14,573,437 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.69% | 3.68% |
#6
1
Prev: #5
|
1.1 |
—
|
-11,309 | -22.3% |
P
S
|
39,400 | $11,302,121 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.72% |
#7
Prev: #7
|
1.5 |
—
|
-63 | -0.2% |
P
S
|
36,391 | $10,704,525 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.37% | 2.08% |
#8
Prev: #8
|
1.4 |
—
|
-521 | -0.6% |
P
S
|
80,148 | $9,960,551 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJS
ISHARES TR
|
ETF | 2.26% | 2.06% |
#9
Prev: #9
|
1.4 |
—
|
1,886 | 2.4% |
P
S
|
80,110 | $9,488,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
104,185 | — |
NEW
|
104,185 | $8,258,721 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.55% |
#11
2
Prev: #13
|
1.2 |
—
|
-149 | -0.5% |
P
S
|
32,150 | $7,858,518 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.72% | — |
#12
Prev: #—
|
4.2 |
—
|
49,517 | — |
NEW
|
49,517 | $7,243,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 |
—
|
86,997 | — |
NEW
|
86,997 | $6,658,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.70% |
#14
3
Prev: #11
|
1.1 |
—
|
-106 | -0.3% |
P
S
|
31,737 | $6,609,699 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.63% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
11,448 | $6,607,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.43% | 1.18% |
#16
4
Prev: #20
|
1.1 |
—
|
87 | 1.5% |
P
S
|
6,014 | $5,992,794 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.27% | 1.43% |
#17
3
Prev: #14
|
1.0 |
—
|
-550 | -4.2% |
P
S
|
12,509 | $5,333,836 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.40% |
#18
3
Prev: #15
|
1.0 |
—
|
130 | 1.4% |
P
S
|
9,278 | $5,307,976 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJJ
ISHARES TR
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
39,882 | — |
NEW
|
39,882 | $5,284,342 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.20% | 1.21% |
#20
2
Prev: #18
|
1.0 |
—
|
-871 | -5.1% |
P
S
|
16,271 | $5,056,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.81% |
#21
11
Prev: #10
|
0.5 |
—
|
-3,903 | -34.1% |
P
S
|
7,550 | $4,910,034 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 1.21% |
#22
3
Prev: #19
|
1.0 |
—
|
-172 | -1.0% |
P
S
|
16,791 | $4,764,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
-103 | -0.3% |
P
S
|
39,830 | $4,517,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 1.06% | 1.06% |
#24
1
Prev: #25
|
0.9 |
—
|
-604 | -1.2% |
P
S
|
48,104 | $4,461,146 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.05% | 0.87% |
#25
4
Prev: #29
|
0.9 |
—
|
-43 | -0.3% |
P
S
|
13,832 | $4,400,382 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.03% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
8,764 | $4,344,602 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.02% | — |
#27
Prev: #—
|
3.9 |
—
|
73,041 | — |
NEW
|
73,041 | $4,275,800 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 0.69% |
#28
12
Prev: #40
|
0.9 |
—
|
291 | 1.5% |
P
S
|
19,838 | $4,104,614 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.78% |
#29
7
Prev: #36
|
0.9 |
—
|
-87 | -1.5% |
P
S
|
5,780 | $4,094,734 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.97% | 1.07% |
#30
7
Prev: #23
|
0.9 |
—
|
-653 | -0.8% |
P
S
|
83,595 | $4,075,173 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 0.91% |
#31
4
Prev: #27
|
0.9 |
—
|
218 | 0.8% |
P
S
|
27,726 | $4,004,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.09% |
#32
11
Prev: #21
|
0.9 |
—
|
-63 | -1.4% |
P
S
|
4,308 | $3,962,212 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.98% |
#33
7
Prev: #26
|
0.9 |
—
|
60 | 0.5% |
P
S
|
12,204 | $3,688,362 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-2,651 | -8.1% |
P
S
|
30,072 | $3,617,257 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.88% |
#35
7
Prev: #28
|
0.8 |
—
|
-225 | -1.4% |
P
S
|
16,380 | $3,562,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.84% | 0.83% |
#36
3
Prev: #33
|
0.8 |
—
|
18 | 0.1% |
P
S
|
14,916 | $3,524,230 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
-340 | -1.9% |
P
S
|
17,500 | $3,375,606 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.80% | 0.67% |
#38
6
Prev: #44
|
0.8 |
—
|
239 | 0.7% |
P
S
|
36,331 | $3,374,305 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.80% | 0.73% |
#39
Prev: #39
|
0.8 |
—
|
-1,065 | -1.4% |
P
S
|
73,105 | $3,354,636 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.75% | 0.69% |
#40
1
Prev: #41
|
0.8 |
—
|
85 | 0.7% |
P
S
|
12,180 | $3,170,213 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.75% |
#41
3
Prev: #38
|
0.8 |
—
|
157 | 2.4% |
P
S
|
6,600 | $3,162,590 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.82% |
#42
8
Prev: #34
|
0.8 |
—
|
-21 | -0.3% |
P
S
|
6,185 | $3,090,214 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.86% |
#43
12
Prev: #31
|
0.8 |
—
|
-111 | -1.3% |
P
S
|
8,133 | $3,023,318 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.71% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
129 | 1.4% |
P
S
|
9,246 | $2,963,573 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
-27 | -0.1% |
P
S
|
52,139 | $2,950,002 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.69% | 0.62% |
#46
5
Prev: #51
|
0.8 |
—
|
139 | 1.7% |
P
S
|
8,297 | $2,919,189 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.66% |
#47
Prev: #47
|
0.8 |
—
|
-349 | -1.1% |
P
S
|
30,178 | $2,901,524 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.60% |
#48
4
Prev: #52
|
0.8 |
—
|
252 | 1.4% |
P
S
|
18,457 | $2,866,070 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.65% |
#49
Prev: #49
|
0.8 |
—
|
90 | 0.2% |
P
S
|
36,319 | $2,817,871 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.66% |
#50
4
Prev: #46
|
0.8 |
—
|
117 | 1.4% |
P
S
|
8,451 | $2,779,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 198 holdings