Cordatus Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$455,332
Net value change ($000)
+35,111 (8.4%)
New positions
18
Sold out positions
14
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJT 10,431 4851.6%
MDYG 6,327 NEW
SPY 6,268 127.7%
AVGO 3,836 20.7%
AAPL 3,262 13.8%
GOOGL 2,620 23.2%
PNC 2,609 522.8%
NVDA 2,017 13.8%
CAT 1,996 48.7%
GE 1,484 31.1%
Top Reduces (Value $000, Stocks/ETFs)
IJS -8,592 -90.5%
SPYM -6,659 -100.0%
IJJ -5,284 -100.0%
ACN -1,843 -100.0%
PLTR -1,351 -18.7%
WMT -965 -9.7%
NKE -960 -100.0%
CVX -846 -20.6%
NFLX -738 -25.4%
RIO -728 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type