Cordatus Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$420,221
Net value change ($000)
-12,260 (-2.8%)
New positions
37
Sold out positions
34
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 8,259 NEW
PLTR 7,243 NEW
SPYM 6,659 NEW
IJJ 5,284 NEW
VGSH 4,276 NEW
GEV 1,740 NEW
UBER 1,240 NEW
JNJ 1,175 17.6%
COP 1,174 288.5%
EOG 1,165 286.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -5,613 -100.0%
MSFT -5,328 -23.1%
IJK -5,273 -92.4%
GOOGL -4,610 -29.0%
PFF -3,198 -69.3%
SPY -2,900 -37.1%
CWB -2,689 -100.0%
AAPL -2,640 -10.1%
JNK -2,402 -100.0%
AVGO -2,375 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type