Cordatus Wealth Management LLC
CIK: 1715862SEC EDGAR →
Portfolio Value
$97.3B
Holdings
160
As of
Q3 2026
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LISTED FDS TR | 485,516 | $34.8B | 35.76% |
| 2 | VANGUARD SCOTTSDALE FDS | 103,257 | $8.0B | 8.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 81,460 | $4.7B | 4.82% |
| 4 | ISHARES TR | 47,091 | $4.6B | 4.71% |
| 5 | BANK OF AMER CORP | 83,081 | $4.5B | 4.65% |
| 6 | SPDR SERIES TRUST | 49,890 | $3.0B | 3.13% |
| 7 | SELECT SECTOR SPDR TR | 73,107 | $2.9B | 2.96% |
| 8 | NEXTERA ENERGY INC | 35,979 | $2.7B | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 58,079 | $2.4B | 2.44% |
| 10 | ABBOTT LABORATORIES | 24,012 | $2.4B | 2.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $78.2B | 80.4% |
| Healthcare | 12 | $4.1B | 4.2% |
| Utilities | 4 | $2.7B | 2.8% |
| Consumer Defensive | 8 | $2.4B | 2.5% |
| Consumer Cyclical | 11 | $2.4B | 2.5% |
| Industrials | 13 | $2.0B | 2.0% |
| Unknown | 9 | $1.2B | 1.2% |
| Technology | 19 | $1.1B | 1.1% |
| Energy | 6 | $1.0B | 1.1% |
| Communication Services | 8 | $986.8M | 1.0% |
| Basic Materials | 7 | $877.6M | 0.9% |
| Real Estate | 2 | $326.3M | 0.3% |