Filed: 4/29/2026ACC: 0001715862-26-000003
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $420.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$420.22M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$236.05M56.2%
RUS 1000 VAL ETF$33.74M8.0%
CL A$17.61M4.2%
CAP STK CL C$11.30M2.7%
COM NEW$11.29M2.7%
STATE STREET SPD$9.61M2.3%
SP SMCP600VL ETF$9.49M2.3%
Portfolio Concentration
Top 3$75.88M18.1%
4–10$82.02M19.5%
11–25$85.01M20.2%
Rest$177.32M42.2%
Top 3 weight
18.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares157.89K
TypeSH
Market value$33.74M
8.03%
Sole
0.00
Shared
0.00
None
157.89K
APPLE INC
SOLEShares93.05K
TypeSH
Market value$23.61M
5.62%
Sole
0.00
Shared
0.00
None
93.05K
BROADCOM INC
SOLEShares59.86K
TypeSH
Market value$18.53M
4.41%
Sole
0.00
Shared
0.00
None
59.86K
MICROSOFT CORP
SOLEShares47.91K
TypeSH
Market value$17.73M
4.22%
Sole
0.00
Shared
0.00
None
47.91K
NVIDIA CORPORATION
SOLEShares83.56K
TypeSH
Market value$14.57M
3.47%
Sole
0.00
Shared
0.00
None
83.56K
ALPHABET INC
SOLEShares39.40K
TypeSH
Market value$11.30M
2.69%
Sole
0.00
Shared
0.00
None
39.40K
JPMORGAN CHASE & CO
SOLEShares36.39K
TypeSH
Market value$10.70M
2.55%
Sole
0.00
Shared
0.00
None
36.39K
WALMART INC
SOLEShares80.15K
TypeSH
Market value$9.96M
2.37%
Sole
0.00
Shared
0.00
None
80.15K
ISHARES TR
SOLEShares80.11K
TypeSH
Market value$9.49M
2.26%
Sole
0.00
Shared
0.00
None
80.11K
VANGUARD SCOTTSDALE FDS
SOLEShares104.19K
TypeSH
Market value$8.26M
1.97%
Sole
0.00
Shared
0.00
None
104.19K
JOHNSON & JOHNSON
SOLEShares32.15K
TypeSH
Market value$7.86M
1.87%
Sole
0.00
Shared
0.00
None
32.15K
PALANTIR TECHNOLOGIES INC
SOLEShares49.52K
TypeSH
Market value$7.24M
1.72%
Sole
0.00
Shared
0.00
None
49.52K
SPDR SERIES TRUST
SOLEShares87K
TypeSH
Market value$6.66M
1.58%
Sole
0.00
Shared
0.00
None
87K
AMAZON COM INC
SOLEShares31.74K
TypeSH
Market value$6.61M
1.57%
Sole
0.00
Shared
0.00
None
31.74K
INVESCO QQQ TR
SOLEShares11.45K
TypeSH
Market value$6.61M
1.57%
Sole
0.00
Shared
0.00
None
11.45K
COSTCO WHOLESALE CORPORATION
SOLEShares6.01K
TypeSH
Market value$5.99M
1.43%
Sole
0.00
Shared
0.00
None
6.01K
ISHARES TR
SOLEShares12.51K
TypeSH
Market value$5.33M
1.27%
Sole
0.00
Shared
0.00
None
12.51K
META PLATFORMS INC
SOLEShares9.28K
TypeSH
Market value$5.31M
1.26%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$5.28M
1.26%
Sole
0.00
Shared
0.00
None
39.88K
MCDONALDS CORP
SOLEShares16.27K
TypeSH
Market value$5.06M
1.20%
Sole
0.00
Shared
0.00
None
16.27K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.55K
TypeSH
Market value$4.91M
1.17%
Sole
0.00
Shared
0.00
None
7.55K
GE AEROSPACE
SOLEShares16.79K
TypeSH
Market value$4.76M
1.13%
Sole
0.00
Shared
0.00
None
16.79K
CITIGROUP INC
SOLEShares39.83K
TypeSH
Market value$4.52M
1.07%
Sole
0.00
Shared
0.00
None
39.83K
ISHARES TR
SOLEShares48.10K
TypeSH
Market value$4.46M
1.06%
Sole
0.00
Shared
0.00
None
48.10K
ANALOG DEVICES INC
SOLEShares13.83K
TypeSH
Market value$4.40M
1.05%
Sole
0.00
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 157.89K | SH | $33.74M 8.03% | 0.00 | 0.00 | 157.89K |
APPLE INCSOLE | COM | 93.05K | SH | $23.61M 5.62% | 0.00 | 0.00 | 93.05K |
BROADCOM INCSOLE | COM | 59.86K | SH | $18.53M 4.41% | 0.00 | 0.00 | 59.86K |
MICROSOFT CORPSOLE | COM | 47.91K | SH | $17.73M 4.22% | 0.00 | 0.00 | 47.91K |
NVIDIA CORPORATIONSOLE | COM | 83.56K | SH | $14.57M 3.47% | 0.00 | 0.00 | 83.56K |
ALPHABET INCSOLE | CAP STK CL C | 39.40K | SH | $11.30M 2.69% | 0.00 | 0.00 | 39.40K |
JPMORGAN CHASE & COSOLE | COM | 36.39K | SH | $10.70M 2.55% | 0.00 | 0.00 | 36.39K |
WALMART INCSOLE | COM | 80.15K | SH | $9.96M 2.37% | 0.00 | 0.00 | 80.15K |
ISHARES TRSOLE | SP SMCP600VL ETF | 80.11K | SH | $9.49M 2.26% | 0.00 | 0.00 | 80.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.19K | SH | $8.26M 1.97% | 0.00 | 0.00 | 104.19K |
JOHNSON & JOHNSONSOLE | COM | 32.15K | SH | $7.86M 1.87% | 0.00 | 0.00 | 32.15K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.52K | SH | $7.24M 1.72% | 0.00 | 0.00 | 49.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87K | SH | $6.66M 1.58% | 0.00 | 0.00 | 87K |
AMAZON COM INCSOLE | COM | 31.74K | SH | $6.61M 1.57% | 0.00 | 0.00 | 31.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.45K | SH | $6.61M 1.57% | 0.00 | 0.00 | 11.45K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.01K | SH | $5.99M 1.43% | 0.00 | 0.00 | 6.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.51K | SH | $5.33M 1.27% | 0.00 | 0.00 | 12.51K |
META PLATFORMS INCSOLE | CL A | 9.28K | SH | $5.31M 1.26% | 0.00 | 0.00 | 9.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.88K | SH | $5.28M 1.26% | 0.00 | 0.00 | 39.88K |
MCDONALDS CORPSOLE | COM | 16.27K | SH | $5.06M 1.20% | 0.00 | 0.00 | 16.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.55K | SH | $4.91M 1.17% | 0.00 | 0.00 | 7.55K |
GE AEROSPACESOLE | COM NEW | 16.79K | SH | $4.76M 1.13% | 0.00 | 0.00 | 16.79K |
CITIGROUP INCSOLE | COM NEW | 39.83K | SH | $4.52M 1.07% | 0.00 | 0.00 | 39.83K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.10K | SH | $4.46M 1.06% | 0.00 | 0.00 | 48.10K |
ANALOG DEVICES INCSOLE | COM | 13.83K | SH | $4.40M 1.05% | 0.00 | 0.00 | 13.83K |
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