Cordatus Wealth Management
NEWTOWN, PAfiles as Cordatus Wealth Management LLC
$455m in 168 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$455m
Stocks
168
Top 10 share
38.5%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustMDYG1.4% of the fund
- American ExpressAXP0.3% of the fund
- Spdr Gold TRGLD0.2% of the fund
- EnbridgeENB0.1% of the fund
- Southern CopperSCCO0.1% of the fund
- British American Tobacco p.l.c.BTI0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- PearsonPSO<0.1% of the fund
- Magna InternationalMGA<0.1% of the fund
- Lattice SemiconductorLSCC<0.1% of the fund
- Stifel FinancialSF<0.1% of the fund
- Ferguson EnterprisesFERG<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+98%
- Ishares TRIJT2.3% of the fund+3911%
- Vanguard Scottsdale FDSVGSH1.0% of the fund+11%
- MastercardMA0.7% of the fund+2%
- PNC Financial Services GroupPNC0.7% of the fund+426%
- PepsiCoPEP0.6% of the fund+3%
- Air Products & ChemicalsAPD0.5% of the fund+2%
- Constellation EnergyCEG0.3% of the fund+45%
- Invesco Exch TRD SLF IDX FDBSCS0.2% of the fund+4%
- Vanguard Scottsdale FDSVTWO0.2% of the fund+4%
- Booking HoldingsBKNG0.2% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCT0.2% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund+4%
- Invesco Exch TRD SLF IDX FDBSCR0.2% of the fund+6%
- Invesco Exch TRD SLF IDX FDBSCQ0.2% of the fund+5%
- Toronto Dominion BankTD0.1% of the fund+9%
- AstrazenecaAZN<0.1% of the fund+8%
- Ishares TRIVV<0.1% of the fund+6%
- GSKGSK<0.1% of the fund+2%
- Caseys General StoresCASY<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIWD7.7% of the fund-8%
- Invesco QQQ TRQQQ1.7% of the fund-8%
- Spdr Series TrustSPYV0.7% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-17%
- Ishares TRPFF0.3% of the fund-3%
- Ishares TRIJS0.2% of the fund-92%
- NokiaNOK0.2% of the fund-37%
- FlexFLEX<0.1% of the fund-44%
- TwilioTWLO<0.1% of the fund-42%
- United TherapeuticsUTHR<0.1% of the fund-3%
- RelianceRS<0.1% of the fund-26%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-53%
- Ishares TRIJK<0.1% of the fund-59%
Sold out
Sold their entire stake.
- Spdr Series TrustSPYM-100%
- Ishares TRIJJ-100%
- AccentureACN-100%
- NikeNKE-100%
- Rio TintoRIO-100%
- Toyota MotorTM-100%
- TotalEnergies SETTE-100%
- Pacific Airport GroupPAC-100%
- KTKT-100%
- TechnipFMCFTI-100%
- Reinsurance Group of AmericaRGA-100%
- AlcoaAA-100%
- Royal GoldRGLD-100%
- GracoGGG-100%
Holdings
- Ishares TRIWD
- Share
- 7.7%
- Value
- $35m
- Shares
- 144,489
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $11m
- Shares
- 14,969
+98%
- Ishares TRIJT
- Share
- 2.3%
- Value
- $11m
- Shares
- 59,609
+3911%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.8%
- Value
- $8m
- Shares
- 104,163
Held
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $8m
- Shares
- 10,555
-8%
- Spdr Series TrustMDYG
- Share
- 1.4%
- Value
- $6m
- Shares
- 56,450
New
- Ishares TRIWF
- Share
- 1.4%
- Value
- $6m
- Shares
- 50,460
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $5m
- Shares
- 81,109
+11%
- Ishares TRUSMV
- Share
- 1.0%
- Value
- $5m
- Shares
- 48,112
Held
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $3m
- Shares
- 73,505
Held
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $3m
- Shares
- 50,818
-3%
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $3m
- Shares
- 58,386
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,896
Held
- Ishares TRPFF
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,239
-3%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $1m
- Shares
- 51,091
+4%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $998,798
- Shares
- 4,826
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $976,436
- Shares
- 8,042
+4%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.2%
- Value
- $962,126
- Shares
- 51,798
+4%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $959,290
- Shares
- 57,634
+4%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $928,685
- Shares
- 2,521
New
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $927,213
- Shares
- 7,254
Held
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $924,909
- Shares
- 7,757
Held
- Ishares TRIJS
- Share
- 0.2%
- Value
- $897,142
- Shares
- 6,564
-92%
- Wisdomtree TRIHDG
- Share
- 0.2%
- Value
- $881,114
- Shares
- 16,822
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $841,479
- Shares
- 10,101
Held
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $829,253
- Shares
- 35,169
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.2%
- Value
- $819,687
- Shares
- 41,790
+6%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.2%
- Value
- $798,962
- Shares
- 40,921
+5%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $773,752
- Shares
- 2,091
Held
- NokiaNOK
- Share
- 0.2%
- Value
- $751,765
- Shares
- 56,611
-37%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWD | 7.7% | $35m | 144,489 | -8% |
| AppleAAPL | 5.9% | $27m | 92,880 | Held |
| BroadcomAVGO | 4.9% | $22m | 59,202 | Held |
| MicrosoftMSFT | 3.9% | $18m | 48,215 | Held |
| NvidiaNVDA | 3.6% | $17m | 82,915 | Held |
| AlphabetGOOG | 3.1% | $14m | 39,402 | Held |
| JPMorgan ChaseJPM | 2.6% | $12m | 36,163 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $11m | 14,969 | +98% |
| Ishares TRIJT | 2.3% | $11m | 59,609 | +3911% |
| WalmartWMT | 2.0% | $9m | 79,434 | Held |
| Vanguard Scottsdale FDSVCSH | 1.8% | $8m | 104,163 | Held |
| Johnson & JohnsonJNJ | 1.8% | $8m | 32,020 | Held |
| Invesco QQQ TRQQQ | 1.7% | $8m | 10,555 | -8% |
| Amazon.comAMZN | 1.7% | $8m | 31,707 | Held |
| Spdr Series TrustMDYG | 1.4% | $6m | 56,450 | New |
| Ishares TRIWF | 1.4% | $6m | 50,460 | Held |
| General ElectricGE | 1.4% | $6m | 16,720 | Held |
| CaterpillarCAT | 1.3% | $6m | 5,720 | Held |
| Palantir TechnologiesPLTR | 1.3% | $6m | 50,506 | Held |
| Costco WholesaleCOST | 1.2% | $6m | 6,042 | Held |
| CitigroupC | 1.2% | $6m | 39,451 | Held |
| Analog DevicesADI | 1.2% | $5m | 13,681 | Held |
| Meta PlatformsMETA | 1.2% | $5m | 9,316 | Held |
| Eli LillyLLY | 1.1% | $5m | 4,307 | Held |
| Bank of AmericaBAC | 1.0% | $5m | 83,900 | Held |
| Vanguard Scottsdale FDSVGSH | 1.0% | $5m | 81,109 | +11% |
| Ishares TRUSMV | 1.0% | $5m | 48,112 | Held |
| LindeLIN | 1.0% | $5m | 8,723 | Held |
| McDonald'sMCD | 1.0% | $4m | 16,296 | Held |
| VisaV | 0.9% | $4m | 12,376 | Held |
| Cisco SystemsCSCO | 0.9% | $4m | 36,050 | Held |
| AbbVieABBV | 0.9% | $4m | 16,405 | Held |
| Procter & GamblePG | 0.9% | $4m | 28,001 | Held |
| MerckMRK | 0.8% | $4m | 29,906 | Held |
| TeslaTSLA | 0.8% | $3m | 8,235 | Held |
| Berkshire HathawayBRK-B | 0.7% | $3m | 6,703 | Held |
| Select Sector Spdr TRXLU | 0.7% | $3m | 73,505 | Held |
| RTXRTX | 0.7% | $3m | 17,426 | Held |
| Illinois Tool WorksITW | 0.7% | $3m | 12,121 | Held |
| Lowe's CompaniesLOW | 0.7% | $3m | 14,832 | Held |
| ChevronCVX | 0.7% | $3m | 19,663 | Held |
| MastercardMA | 0.7% | $3m | 6,310 | +2% |
| Sherwin-WilliamsSHW | 0.7% | $3m | 9,240 | Held |
| NextEra EnergyNEE | 0.7% | $3m | 36,030 | Held |
| PNC Financial Services GroupPNC | 0.7% | $3m | 12,625 | +426% |
| Spdr Series TrustSPYV | 0.7% | $3m | 50,818 | -3% |
| Home DepotHD | 0.7% | $3m | 8,569 | Held |
| AmgenAMGN | 0.7% | $3m | 8,245 | Held |
| PepsiCoPEP | 0.6% | $3m | 19,030 | +3% |
| Select Sector Spdr TRXLRE | 0.6% | $3m | 58,386 | Held |
| Emerson ElectricEMR | 0.6% | $3m | 17,936 | Held |
| Atmos EnergyATO | 0.5% | $2m | 14,111 | Held |
| GE VernovaGEV | 0.5% | $2m | 1,990 | Held |
| Air Products & ChemicalsAPD | 0.5% | $2m | 7,694 | +2% |
| Abbott LaboratoriesABT | 0.5% | $2m | 24,134 | Held |
| Automatic Data ProcessingADP | 0.5% | $2m | 9,702 | Held |
| NetflixNFLX | 0.5% | $2m | 30,303 | Held |
| StarbucksSBUX | 0.5% | $2m | 21,066 | Held |
| L3harris TechnologiesLHX | 0.5% | $2m | 7,273 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 4,377 | -17% |
| BlackRockBLK | 0.5% | $2m | 2,140 | Held |
| PaychexPAYX | 0.4% | $2m | 19,934 | Held |
| ASML Holding NVASML | 0.4% | $2m | 965 | Held |
| ChubbCB | 0.4% | $2m | 5,343 | Held |
| S&P GlobalSPGI | 0.4% | $2m | 4,391 | Held |
| Coca-ColaKO | 0.3% | $2m | 19,436 | Held |
| Constellation EnergyCEG | 0.3% | $2m | 6,170 | +45% |
| Walt DisneyDIS | 0.3% | $2m | 15,667 | Held |
| American ExpressAXP | 0.3% | $1m | 4,312 | New |
| Ishares TREFA | 0.3% | $1m | 13,896 | Held |
| EOG ResourcesEOG | 0.3% | $1m | 10,839 | Held |
| AflacAFL | 0.3% | $1m | 11,794 | Held |
| Ishares TRPFF | 0.3% | $1m | 45,239 | -3% |
| Carlisle CompaniesCSL | 0.3% | $1m | 3,718 | Held |
| Uber TechnologiesUBER | 0.3% | $1m | 17,234 | Held |
| ConocoPhillipsCOP | 0.3% | $1m | 11,933 | Held |
| American TowerAMT | 0.2% | $1m | 6,692 | Held |
| HSBC HoldingsHSBC | 0.2% | $1m | 11,425 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 7,643 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $1m | 51,091 | +4% |
| Royal Bank of CanadaRY | 0.2% | $998,798 | 4,826 | Held |
| Goldman Sachs GroupGS | 0.2% | $989,118 | 978 | Held |
| Vanguard Scottsdale FDSVTWO | 0.2% | $976,436 | 8,042 | +4% |
| Booking HoldingsBKNG | 0.2% | $964,090 | 5,409 | +9% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.2% | $962,126 | 51,798 | +4% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $959,290 | 57,634 | +4% |
| Spdr Gold TRGLD | 0.2% | $928,685 | 2,521 | New |
| Vanguard Scottsdale FDSVONG | 0.2% | $927,213 | 7,254 | Held |
| Canadian National RailwayCNI | 0.2% | $924,909 | 7,757 | Held |
| Ishares TRIJS | 0.2% | $897,142 | 6,564 | -92% |
| Wisdomtree TRIHDG | 0.2% | $881,114 | 16,822 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $846,880 | 42,580 | Held |
| BHP Billiton LimitedBHP | 0.2% | $841,479 | 10,101 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $829,253 | 35,169 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.2% | $819,687 | 41,790 | +6% |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.2% | $798,962 | 40,921 | +5% |
| AerCap HoldingsAER | 0.2% | $784,991 | 5,385 | Held |
| Vanguard Index FDSVTI | 0.2% | $773,752 | 2,091 | Held |
| NokiaNOK | 0.2% | $751,765 | 56,611 | -37% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Technology23.3%
Financial services11.0%
Industrials8.4%
Health care6.3%
Retail & consumer5.6%
Media & telecom5.3%
Everyday goods5.3%
Materials2.4%
Utilities1.8%
Energy1.7%
Real estate0.3%
Other28.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.