Cordatus Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$450,598
Net value change ($000)
-4,734 (-1.0%)
New positions
29
Sold out positions
37
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAGS 34,806 NEW
IJS 9,211 1026.9%
MSFT 6,427 35.7%
IJJ 5,492 NEW
AAPL 3,550 13.2%
PLTR 3,484 59.1%
TJX 3,180 NEW
SPACE EXPLORATION TECHN CORP 2,189 NEW
NVDA 1,756 10.6%
LYV 1,600 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -35,028 -100.0%
IJT -10,646 -100.0%
MDYG -6,327 -100.0%
MCD -2,895 -65.7%
SPY -2,890 -25.9%
AVGO -2,235 -10.0%
NFLX -2,164 -100.0%
CAT -1,481 -24.3%
CSL -1,349 -100.0%
UBER -1,243 -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.
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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