2026 Q3 Portfolio Activity
In 2026 Q3, Cordatus Wealth Management LLC maintained a portfolio of 196 distinct positions. The most significant new addition was LISTED FDS TR, now representing 7.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1102.1%. Conversely, Cordatus Wealth Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
MAGS (7.7%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Cordatus Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAGS
LISTED FDS TR
|
ETF | 7.72% | — |
#1
Prev: #—
|
8.6 |
—
|
485,516 | — |
NEW
|
485,516 | $34,806,495 |
$71.69
-4.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 6.75% | 5.90% |
#2
Prev: #2
|
4.7 |
—
|
-1,516 | -1.6% |
P
S
|
91,364 | $30,426,184 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 3.95% |
#3
1
Prev: #4
|
3.7 |
—
|
-618 | -1.3% |
P
S
|
47,597 | $24,412,277 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.47% | 4.91% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,888 | -3.2% |
P
S
|
57,314 | $20,127,862 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.07% | 3.64% |
#5
Prev: #5
|
2.6 |
—
|
-2,583 | -3.1% |
P
S
|
80,332 | $18,346,061 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | 3.06% |
#6
Prev: #6
|
1.7 |
—
|
-1,187 | -3.0% |
P
S
|
38,215 | $13,021,216 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.61% | 2.60% |
#7
Prev: #7
|
1.5 |
—
|
-578 | -1.6% |
P
S
|
35,585 | $11,772,324 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJS
ISHARES TR
|
ETF | 2.24% | 0.20% |
#8
82
Prev: #90
|
3.9 |
—
|
72,343 | 1102.1% |
P
S
|
78,907 | $10,107,929 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.08% | 1.29% |
#9
10
Prev: #19
|
1.3 |
—
|
-380 | -0.8% |
P
S
|
50,126 | $9,375,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.79% |
#10
2
Prev: #12
|
1.2 |
—
|
-330 | -1.0% |
P
S
|
31,690 | $8,389,373 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 2.45% |
#11
3
Prev: #8
|
0.7 |
—
|
-4,101 | -27.4% |
P
S
|
10,868 | $8,288,241 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.98% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,071 | -1.3% |
P
S
|
78,363 | $8,143,261 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.77% | 1.81% |
#13
2
Prev: #11
|
1.2 |
—
|
-906 | -0.9% |
P
S
|
103,257 | $7,976,585 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.66% |
#14
Prev: #14
|
1.2 |
—
|
-599 | -1.9% |
P
S
|
31,108 | $7,750,402 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.71% |
#15
2
Prev: #13
|
1.2 |
—
|
-603 | -5.7% |
P
S
|
9,952 | $7,362,162 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.15% |
#16
7
Prev: #23
|
1.1 |
—
|
-428 | -4.6% |
P
S
|
8,888 | $6,445,158 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 1.28% | 1.38% |
#17
1
Prev: #16
|
1.0 |
—
|
-4,403 | -8.7% |
P
S
|
46,057 | $5,769,097 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJJ
ISHARES TR
|
ETF | 1.22% | — |
#18
Prev: #—
|
4.0 |
—
|
39,883 | — |
NEW
|
39,883 | $5,492,245 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 1.24% |
#19
1
Prev: #20
|
1.0 |
—
|
-107 | -1.8% |
P
S
|
5,935 | $5,403,122 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
-121 | -0.9% |
P
S
|
13,560 | $5,379,264 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.13% | 1.37% |
#21
4
Prev: #17
|
1.0 |
—
|
-437 | -2.6% |
P
S
|
16,283 | $5,084,775 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.21% |
#22
1
Prev: #21
|
0.9 |
—
|
-411 | -1.0% |
P
S
|
39,040 | $5,054,786 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.13% |
#23
1
Prev: #24
|
0.9 |
—
|
-111 | -2.6% |
P
S
|
4,196 | $4,854,972 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.04% |
#24
2
Prev: #26
|
0.9 |
—
|
351 | 0.4% |
P
S
|
81,460 | $4,688,817 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 1.34% |
#25
7
Prev: #18
|
0.9 |
—
|
-34 | -0.6% |
P
S
|
5,686 | $4,609,989 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 1.02% | 1.02% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,021 | -2.1% |
P
S
|
47,091 | $4,588,525 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.00% | 1.05% |
#27
2
Prev: #25
|
0.9 |
—
|
-819 | -1.0% |
P
S
|
83,081 | $4,521,982 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.93% |
#28
2
Prev: #30
|
0.9 |
—
|
-315 | -2.5% |
P
S
|
12,061 | $4,333,682 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.84% |
#29
5
Prev: #34
|
0.9 |
—
|
-200 | -0.7% |
P
S
|
29,706 | $4,316,493 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.91% |
#30
2
Prev: #32
|
0.9 |
—
|
-495 | -3.0% |
P
S
|
15,910 | $4,161,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.91% | 0.99% |
#31
3
Prev: #28
|
0.9 |
—
|
-114 | -1.3% |
P
S
|
8,609 | $4,086,004 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.90% |
#32
1
Prev: #33
|
0.9 |
—
|
-166 | -0.6% |
P
S
|
27,835 | $4,043,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.72% |
#33
8
Prev: #41
|
0.9 |
—
|
-200 | -1.0% |
P
S
|
19,463 | $3,974,461 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.93% |
#34
3
Prev: #31
|
0.8 |
—
|
-213 | -0.6% |
P
S
|
35,837 | $3,857,010 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.77% | 0.66% |
#35
13
Prev: #48
|
0.8 |
—
|
-39 | -0.5% |
P
S
|
8,206 | $3,458,805 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.71% |
#36
6
Prev: #42
|
0.8 |
—
|
-180 | -2.9% |
P
S
|
6,130 | $3,380,340 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
-130 | -1.9% |
P
S
|
6,573 | $3,272,849 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
24,036 | — |
NEW
|
24,036 | $3,180,046 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
-534 | -3.1% |
P
S
|
16,892 | $3,135,841 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.68% | 0.72% |
#40
1
Prev: #39
|
0.8 |
—
|
-151 | -1.2% |
P
S
|
11,970 | $3,079,517 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.68% |
#41
5
Prev: #46
|
0.8 |
—
|
-928 | -1.8% |
P
S
|
49,890 | $3,049,756 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.64% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
-271 | -2.9% |
P
S
|
8,969 | $2,899,172 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.64% | 0.73% |
#43
6
Prev: #37
|
0.8 |
—
|
-398 | -0.5% |
P
S
|
73,107 | $2,883,201 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.76% |
#44
9
Prev: #35
|
0.8 |
—
|
-226 | -2.7% |
P
S
|
8,009 | $2,841,520 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.62% | 0.68% |
#45
Prev: #45
|
0.7 |
—
|
39 | 0.3% |
P
S
|
12,664 | $2,814,584 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.62% | 0.56% |
#46
5
Prev: #51
|
0.7 |
—
|
-65 | -0.4% |
P
S
|
17,871 | $2,771,672 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.69% |
#47
3
Prev: #44
|
0.7 |
—
|
-51 | -0.1% |
P
S
|
35,979 | $2,724,926 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 0.72% |
#48
8
Prev: #40
|
0.7 |
—
|
-104 | -0.7% |
P
S
|
14,728 | $2,714,098 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | 0.48% |
#49
7
Prev: #56
|
0.7 |
—
|
-77 | -0.8% |
P
S
|
9,625 | $2,483,704 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.66% |
#50
3
Prev: #47
|
0.7 |
—
|
-79 | -0.9% |
P
S
|
8,490 | $2,415,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 196 holdings