Filed: 1/26/2026ACC: 0001715862-26-000001
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $432.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$432.48M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$249.89M57.8%
RUS 1000 VAL ETF$34.22M7.9%
CAP STK CL C$15.91M3.7%
CL A$11.54M2.7%
COM NEW$10.84M2.5%
SP SMCP600VL ETF$8.90M2.1%
STATE STREET SPD$8.05M1.9%
Portfolio Concentration
Top 3$83.53M19.3%
4–10$90.11M20.8%
11–25$83.37M19.3%
Rest$175.46M40.6%
Top 3 weight
19.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares162.68K
TypeSH
Market value$34.22M
7.91%
Sole
0.00
Shared
0.00
None
162.68K
APPLE INC
SOLEShares96.57K
TypeSH
Market value$26.25M
6.07%
Sole
0.00
Shared
0.00
None
96.57K
MICROSOFT CORP
SOLEShares47.68K
TypeSH
Market value$23.06M
5.33%
Sole
0.00
Shared
0.00
None
47.68K
BROADCOM INC
SOLEShares60.39K
TypeSH
Market value$20.90M
4.83%
Sole
0.00
Shared
0.00
None
60.39K
ALPHABET INC
SOLEShares50.71K
TypeSH
Market value$15.91M
3.68%
Sole
0.00
Shared
0.00
None
50.71K
NVIDIA CORPORATION
SOLEShares85.04K
TypeSH
Market value$15.86M
3.67%
Sole
0.00
Shared
0.00
None
85.04K
JPMORGAN CHASE & CO.
SOLEShares36.45K
TypeSH
Market value$11.75M
2.72%
Sole
0.00
Shared
0.00
None
36.45K
WALMART INC
SOLEShares80.67K
TypeSH
Market value$8.99M
2.08%
Sole
0.00
Shared
0.00
None
80.67K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$8.90M
2.06%
Sole
0.00
Shared
0.00
None
78.22K
SPDR S&P 500 ETF TR
SOLEShares11.45K
TypeSH
Market value$7.81M
1.81%
Sole
0.00
Shared
0.00
None
11.45K
AMAZON COM INC
SOLEShares31.84K
TypeSH
Market value$7.35M
1.70%
Sole
0.00
Shared
0.00
None
31.84K
INVESCO QQQ TR
SOLEShares11.45K
TypeSH
Market value$7.03M
1.63%
Sole
0.00
Shared
0.00
None
11.45K
JOHNSON & JOHNSON
SOLEShares32.30K
TypeSH
Market value$6.68M
1.55%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$6.18M
1.43%
Sole
0.00
Shared
0.00
None
13.06K
META PLATFORMS INC
SOLEShares9.15K
TypeSH
Market value$6.04M
1.40%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$5.71M
1.32%
Sole
0.00
Shared
0.00
None
58.90K
SALESFORCE INC
SOLEShares21.19K
TypeSH
Market value$5.61M
1.30%
Sole
0.00
Shared
0.00
None
21.19K
MCDONALDS CORP
SOLEShares17.14K
TypeSH
Market value$5.24M
1.21%
Sole
0.00
Shared
0.00
None
17.14K
GE AEROSPACE
SOLEShares16.96K
TypeSH
Market value$5.22M
1.21%
Sole
0.00
Shared
0.00
None
16.96K
COSTCO WHSL CORP NEW
SOLEShares5.93K
TypeSH
Market value$5.11M
1.18%
Sole
0.00
Shared
0.00
None
5.93K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$4.70M
1.09%
Sole
0.00
Shared
0.00
None
4.37K
CITIGROUP INC
SOLEShares39.93K
TypeSH
Market value$4.66M
1.08%
Sole
0.00
Shared
0.00
None
39.93K
BANK AMERICA CORP
SOLEShares84.25K
TypeSH
Market value$4.63M
1.07%
Sole
0.00
Shared
0.00
None
84.25K
ISHARES TR
SOLEShares149.08K
TypeSH
Market value$4.62M
1.07%
Sole
0.00
Shared
0.00
None
149.08K
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$4.59M
1.06%
Sole
0.00
Shared
0.00
None
48.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 162.68K | SH | $34.22M 7.91% | 0.00 | 0.00 | 162.68K |
APPLE INCSOLE | COM | 96.57K | SH | $26.25M 6.07% | 0.00 | 0.00 | 96.57K |
MICROSOFT CORPSOLE | COM | 47.68K | SH | $23.06M 5.33% | 0.00 | 0.00 | 47.68K |
BROADCOM INCSOLE | COM | 60.39K | SH | $20.90M 4.83% | 0.00 | 0.00 | 60.39K |
ALPHABET INCSOLE | CAP STK CL C | 50.71K | SH | $15.91M 3.68% | 0.00 | 0.00 | 50.71K |
NVIDIA CORPORATIONSOLE | COM | 85.04K | SH | $15.86M 3.67% | 0.00 | 0.00 | 85.04K |
JPMORGAN CHASE & CO.SOLE | COM | 36.45K | SH | $11.75M 2.72% | 0.00 | 0.00 | 36.45K |
WALMART INCSOLE | COM | 80.67K | SH | $8.99M 2.08% | 0.00 | 0.00 | 80.67K |
ISHARES TRSOLE | SP SMCP600VL ETF | 78.22K | SH | $8.90M 2.06% | 0.00 | 0.00 | 78.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.45K | SH | $7.81M 1.81% | 0.00 | 0.00 | 11.45K |
AMAZON COM INCSOLE | COM | 31.84K | SH | $7.35M 1.70% | 0.00 | 0.00 | 31.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.45K | SH | $7.03M 1.63% | 0.00 | 0.00 | 11.45K |
JOHNSON & JOHNSONSOLE | COM | 32.30K | SH | $6.68M 1.55% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.06K | SH | $6.18M 1.43% | 0.00 | 0.00 | 13.06K |
META PLATFORMS INCSOLE | CL A | 9.15K | SH | $6.04M 1.40% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | S&P MC 400GR ETF | 58.90K | SH | $5.71M 1.32% | 0.00 | 0.00 | 58.90K |
SALESFORCE INCSOLE | COM | 21.19K | SH | $5.61M 1.30% | 0.00 | 0.00 | 21.19K |
MCDONALDS CORPSOLE | COM | 17.14K | SH | $5.24M 1.21% | 0.00 | 0.00 | 17.14K |
GE AEROSPACESOLE | COM NEW | 16.96K | SH | $5.22M 1.21% | 0.00 | 0.00 | 16.96K |
COSTCO WHSL CORP NEWSOLE | COM | 5.93K | SH | $5.11M 1.18% | 0.00 | 0.00 | 5.93K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $4.70M 1.09% | 0.00 | 0.00 | 4.37K |
CITIGROUP INCSOLE | COM NEW | 39.93K | SH | $4.66M 1.08% | 0.00 | 0.00 | 39.93K |
BANK AMERICA CORPSOLE | COM | 84.25K | SH | $4.63M 1.07% | 0.00 | 0.00 | 84.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 149.08K | SH | $4.62M 1.07% | 0.00 | 0.00 | 149.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.71K | SH | $4.59M 1.06% | 0.00 | 0.00 | 48.71K |
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