Cordatus Wealth Management LLC

Registered adviser

CIK

1715862

Location

NEWTOWN, PA

Portfolio Value

Small $414,466,320

Diversification

Diversified

Filing Date

Global Rank

#4,345 / 8,807 ▼ 326 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 282871

Roster of Oct 1, 2026

Regulatory AUM

$630,374,581

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$630,374,581	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$525,591,407	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$457,769,515	Individuals and high net worth (98%)
May 2023 to Mar 2024	$398,208,551	Individuals and high net worth (97%)
Apr 2023	$398,208,551	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$418,696,183	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.8%, 42.2 effective positions, active share 51.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.6%; sector active share 10.7% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

160 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.4%

+1.5 pts

Top 5

30.9%

+5.4 pts

Top 10

44.9%

+5.1 pts

HHI

294

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$123,866,104	20
Unclassified	19.8%	$81,925,652	45
Financial Services	12.2%	$50,377,816	22
Healthcare	7.4%	$30,790,042	13
Industrials	6.6%	$27,360,655	14
Consumer Cyclical	5.9%	$24,538,060	11
Communication Services	5.9%	$24,307,503	8
Consumer Defensive	5.5%	$22,612,016	8
Basic Materials	2.6%	$10,642,618	7
Energy	2.2%	$9,137,135	6
Utilities	1.8%	$7,590,600	4
Real Estate	0.3%	$1,318,119	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJS	iShares S&P Small-Cap 600 Value ETF	+72,343	78,907	$0
CEG	Constellation Energy Corp	+1,948	8,118	$2,062,134
MANH	Manhattan Associates Inc	+1,586	5,533	$1,099,407
MUFG	Mitsubishi Ufj Financial Group Inc	+845	43,425	$1,001,814
RSP	Victory Portfolios II	+725	1,850	$0
SMFG	Sumitomo Mitsui Financial Group, Inc.	+637	35,806	$927,733
PSO	Pearson PLC	+578	28,060	$450,363
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+351	81,460	$4,688,837
CHT	Chunghwa Telecom Co Ltd	+277	11,284	$513,196
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+204	51,295	$1,032,311
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+201	51,999	$946,381
MGA	Magna International Inc	+168	6,181	$393,544
TD	Toronto Dominion Bank	+161	4,402	$517,367
HSBC	Hsbc Holdings PLC	+151	11,576	$1,149,612
CNI	Canadian National Railway Co	+143	7,900	$939,310
AER	AerCap Holdings N.V.	+140	5,525	$792,948
BHP	BHP Group Ltd	+121	10,222	$867,234
RS	Reliance, Inc.	+120	829	$318,957
IHG	Intercontinental Hotels Group PLC /New/	+120	3,431	$551,704
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+112	57,746	$932,020
NVS	Novartis AG	+104	4,697	$669,651
BKNG	Booking Holdings Inc.	+103	5,512	$897,959
RY	Royal Bank Of Canada	+86	4,912	$965,650
SCCO	Southern Copper Corp/	+78	2,934	$0
PNC	Pnc Financial Services Group, Inc.	+39	12,664	$2,814,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	−9,759	6,537	$1,509,654
IWF	iShares Russell 1000 Growth ETF	−4,403	46,057	$0
SPY	Spdr S&P 500 ETF Trust	−4,101	10,868	$8,288,262
PFF	iShares Preferred and Income Securities ETF	−3,115	42,124	$0
NVDA	Nvidia Corp	−2,583	80,332	$18,346,222
AVGO	Broadcom Inc.	−1,888	57,314	$20,128,103
AAPL	Apple Inc.	−1,516	91,364	$30,426,039
GOOG	Alphabet Inc.	−1,187	38,215	$13,021,379
WMT	Walmart Inc.	−1,071	78,363	$8,143,482
USMV	iShares MSCI USA Min Vol Factor ETF	−1,021	47,091	$0
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−928	49,890	$3,049,775
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−906	103,257	$7,976,603
BAC	Bank Of America Corp /De/	−819	83,081	$4,522,098
AMT	American Tower Corp /Ma/	−627	6,065	$992,779
MSFT	Microsoft Corp	−618	47,597	$24,412,501
QQQ	Invesco Qqq Trust, Series 1	−603	9,952	$7,362,191
AMZN	Amazon Com Inc	−599	31,108	$7,750,558
JPM	Jpmorgan Chase & Co	−578	35,585	$11,772,585
RTX	RTX Corp	−534	16,892	$3,135,999
ABBV	AbbVie Inc.	−495	15,910	$4,161,896
GE	General Electric Co	−437	16,283	$5,085,018
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−430	40,491	$790,384
META	Meta Platforms, Inc.	−428	8,888	$6,445,399
C	Citigroup Inc	−411	39,040	$5,054,899
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−398	73,107	$2,883,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAGS	Roundhill Magnificent Seven ETF	485,516	$34,806,642
TJX	Tjx Companies Inc /De/	24,036	$3,180,203
SPCX	Space Exploration Technologies Corp	14,513	$2,189,431
LYV	Live Nation Entertainment, Inc.	9,450	$1,599,885
SHEL	Shell plc	7,369	$700,423
QGEN	Qiagen N.V.	15,494	$678,017
SHOP	Shopify Inc.	3,756	$557,014
EL	Estee Lauder Companies Inc	4,751	$440,750
ROIV	Roivant Sciences Ltd.	9,770	$357,288
NTNX	Nutanix, Inc.	5,054	$355,852
SPSC	Sps Commerce Inc	4,215	$347,484
TEVA	Teva Pharmaceutical Industries Ltd	8,711	$344,955
CRUS	Cirrus Logic, Inc.	2,847	$341,554
ITT	Itt Inc.	1,685	$340,066
ROKU	Roku, Inc	2,191	$333,645
LTC	Ltc Properties Inc	7,589	$325,340
RGLD	Royal Gold Inc	1,362	$321,432
FTI	TechnipFMC plc	4,732	$321,397
FIVE	Five Below, Inc	1,410	$309,593
NBIX	Neurocrine Biosciences Inc	2,105	$298,573
USFD	US Foods Holding Corp.	3,233	$298,114
INSP	Inspire Medical Systems, Inc.	4,118	$285,624
FMX	Mexican Economic Development Inc	2,187	$259,290
HCI	HCI Group, Inc.	1,463	$254,298
IBIT	iShares Bitcoin Trust ETF	4,500	$213,030
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	56,450	$6,327,480
NFLX	Netflix Inc	30,303	$2,163,634
CSL	Carlisle Companies Inc	3,718	$1,348,704
UBER	Uber Technologies, Inc	17,234	$1,243,605
NOK	Nokia Corp	56,611	$751,794
SO	Southern Co	6,416	$614,075
ENB	Enbridge Inc	10,852	$588,286
ZTS	Zoetis Inc.	8,034	$577,323
ENTG	Entegris Inc	2,903	$522,133
ATI	Ati Inc	2,634	$519,161
NGG	National Grid PLC	5,760	$477,331
BTI	British American Tobacco p.l.c.	7,662	$473,205
BUD	Anheuser-Busch InBev SA/NV	5,627	$463,664
CRS	Carpenter Technology Corp	711	$438,573
WWD	Woodward, Inc.	975	$414,804
CIEN	Ciena Corp	808	$396,372
LSCC	Lattice Semiconductor Corp	2,573	$393,566
RBC	RBC Bearings INC	596	$383,859
AZN	Astrazeneca PLC	1,920	$364,070
FLEX	Flex Ltd.	2,212	$358,498
SF	Stifel Financial Corp	5,080	$354,431
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	2,335	$321,155
CW	Curtiss Wright Corp	423	$320,532
NLY	Annaly Capital Management Inc	13,868	$310,088
BURL	Burlington Stores, Inc.	961	$304,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $414,466,320 total · filing declares 160 positions · $450,597,776 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAGS	Roundhill Magnificent Seven ETF	NEW	485,516	NEW	$34,806,642	NEW	8.40%
AAPL	Apple Inc. Technology	Reduced	91,364	-1,516	$30,426,039	+13.2%	7.34%
MSFT	Microsoft Corp Technology	Reduced	47,597	-618	$24,412,501	+35.7%	5.89%
AVGO	Broadcom Inc. Technology	Reduced	57,314	-1,888	$20,128,103	−10.0%	4.86%
NVDA	Nvidia Corp Technology	Reduced	80,332	-2,583	$18,346,222	+10.6%	4.43%
GOOG	Alphabet Inc. Communication Services	Reduced	38,215	-1,187	$13,021,379	−6.5%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,585	-578	$11,772,585	−0.5%	2.84%
PLTR	Palantir Technologies Inc. Technology	Reduced	50,126	-380	$9,376,068	+59.1%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	31,690	-330	$8,389,610	+3.2%	2.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,868	-4,101	$8,288,262	−25.9%	2.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	78,363	-1,071	$8,143,482	−9.5%	1.96%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	103,257	-906	$7,976,603	−3.1%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,108	-599	$7,750,558	+2.6%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,952	-603	$7,362,191	−5.3%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	8,888	-428	$6,445,399	+22.8%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,935	-107	$5,402,867	−4.4%	1.30%
ADI	Analog Devices Inc Technology	Reduced	13,560	-121	$5,379,387	−1.0%	1.30%
GE	General Electric Co Industrials	Reduced	16,283	-437	$5,085,018	−18.6%	1.23%
C	Citigroup Inc Financial Services	Reduced	39,040	-411	$5,054,899	−8.5%	1.22%
LLY	ELI LILLY & Co Healthcare	Reduced	4,196	-111	$4,855,107	−6.0%	1.17%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	81,460	+351	$4,688,837	−0.7%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	5,686	-34	$4,610,151	−24.3%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	83,081	-819	$4,522,098	−5.4%	1.09%
V	Visa Inc. Financial Services	Reduced	12,061	-315	$4,333,879	+2.1%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,706	-200	$4,316,578	+12.3%	1.04%
ABBV	AbbVie Inc. Healthcare	Reduced	15,910	-495	$4,161,896	+0.8%	1.00%
LIN	Linde PLC Basic Materials	Reduced	8,609	-114	$4,086,261	−9.7%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	27,835	-166	$4,043,868	−1.5%	0.98%
CVX	Chevron Corp Energy	Reduced	19,463	-200	$3,974,539	+21.9%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,837	-213	$3,857,136	−8.9%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	8,206	-39	$3,458,911	+15.9%	0.83%
MA	Mastercard Inc Financial Services	Reduced	6,130	-180	$3,380,511	+4.3%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,573	-130	$3,273,025	−2.4%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	24,036	NEW	$3,180,203	NEW	0.77%
RTX	RTX Corp Industrials	Reduced	16,892	-534	$3,135,999	−5.1%	0.76%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,970	-151	$3,079,641	−6.1%	0.74%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	49,890	-928	$3,049,775	−1.3%	0.74%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,969	-271	$2,899,408	−8.9%	0.70%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	73,107	-398	$2,883,340	−13.5%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,009	-226	$2,841,673	−18.0%	0.69%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,664	+39	$2,814,700	−9.5%	0.68%
EMR	Emerson Electric Co Industrials	Reduced	17,871	-65	$2,771,792	+8.0%	0.67%
NEE	Nextera Energy Inc Utilities	Reduced	35,979	-51	$2,725,049	−13.8%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	14,728	-104	$2,714,223	−17.0%	0.65%
ADP	Automatic Data Processing Inc Technology	Reduced	9,625	-77	$2,483,827	+14.3%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,490	-79	$2,415,320	−20.1%	0.58%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	58,079	-307	$2,376,011	−7.6%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	24,012	-122	$2,373,105	+8.4%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,665	-365	$2,365,228	−8.2%	0.57%
ATO	Atmos Energy Corp Utilities	Reduced	14,051	-60	$2,198,138	−9.6%	0.53%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.