Cordatus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 104,185 | +104,185 | 0 | 8,258,721 | 1.97% | +8,258,721 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,517 | +49,517 | 0 | 7,243,198 | 1.72% | +7,243,198 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 86,997 | +86,997 | 0 | 6,658,731 | 1.58% | +6,658,731 |
| ISHARES TR | 0 | 39,882 | +39,882 | 0 | 5,284,342 | 1.26% | +5,284,342 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 73,041 | +73,041 | 0 | 4,275,800 | 1.02% | +4,275,800 |
| GE VERNOVA INC(GEV) | 0 | 1,994 | +1,994 | 0 | 1,740,382 | 0.41% | +1,740,382 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,241 | +17,241 | 0 | 1,239,980 | 0.30% | +1,239,980 |
| JOHNSON & JOHNSON(JNJ) | 32,299 | 32,150 | -149 | 6,684,043 | 7,858,518 | 1.87% | +1,174,475 |
| CONOCOPHILLIPS(COP) | 4,352 | 11,978 | +7,626 | 407,287 | 1,581,096 | 0.38% | +1,173,809 |
| EOG RES INC(EOG) | 3,877 | 10,873 | +6,996 | 407,088 | 1,571,738 | 0.37% | +1,164,650 |
| CHEVRON CORPORATION(CVX) | 19,547 | 19,838 | +291 | 2,979,173 | 4,104,614 | 0.98% | +1,125,441 |
| WALMART INC(WMT) | 80,669 | 80,148 | -521 | 8,987,068 | 9,960,551 | 2.37% | +973,483 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,927 | 6,014 | +87 | 5,111,323 | 5,992,794 | 1.43% | +881,471 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 198 | +198 | 0 | 833,605 | 0.20% | +833,605 |
| ISHARES TR | 5,748 | 13,922 | +8,174 | 551,978 | 1,352,220 | 0.32% | +800,242 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,694 | +7,694 | 0 | 790,680 | 0.19% | +790,680 |
| CATERPILLAR INC(CAT) | 5,867 | 5,780 | -87 | 3,360,866 | 4,094,734 | 0.97% | +733,868 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,308 | +5,308 | 0 | 728,121 | 0.17% | +728,121 |
| NOKIA CORP(NOK) | 0 | 90,170 | +90,170 | 0 | 724,935 | 0.17% | +724,935 |
| ANALOG DEVICES INC(ADI) | 13,875 | 13,832 | -43 | 3,762,801 | 4,400,382 | 1.05% | +637,581 |
| LINDE PLC(LIN) | 8,769 | 8,764 | -5 | 3,738,758 | 4,344,602 | 1.03% | +605,844 |
| ISHARES TR | 78,224 | 80,110 | +1,886 | 8,895,594 | 9,488,972 | 2.26% | +593,378 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 2,007 | +2,007 | 0 | 495,437 | 0.12% | +495,437 |
| NATIONAL GRID PLC(NGG) | 0 | 5,700 | +5,700 | 0 | 482,197 | 0.11% | +482,197 |
| NEXTERA ENERGY INC(NEE) | 36,092 | 36,331 | +239 | 2,897,339 | 3,374,305 | 0.80% | +476,966 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 10,888 | +10,888 | 0 | 459,877 | 0.11% | +459,877 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 3,247 | +3,247 | 0 | 433,313 | 0.10% | +433,313 |
| KT CORP(KT) | 0 | 18,870 | +18,870 | 0 | 404,736 | 0.10% | +404,736 |
| EXXON MOBIL CORP | 7,427 | 7,639 | +212 | 893,629 | 1,295,856 | 0.31% | +402,227 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 5,573 | +5,573 | 0 | 386,570 | 0.09% | +386,570 |
| ATI INC(ATI) | 0 | 2,636 | +2,636 | 0 | 383,388 | 0.09% | +383,388 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,292 | 7,310 | +18 | 2,140,581 | 2,522,925 | 0.60% | +382,344 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,901 | +3,901 | 0 | 363,968 | 0.09% | +363,968 |
| TECHNIPFMC PLC(FTI) | 0 | 5,199 | +5,199 | 0 | 359,366 | 0.09% | +359,366 |
| ASTRAZENECA PLC(AZN) | 0 | 1,779 | +1,779 | 0 | 350,827 | 0.08% | +350,827 |
| AIR PRODUCTS AND CHEMICALS I | 7,432 | 7,521 | +89 | 1,835,767 | 2,184,642 | 0.52% | +348,875 |
| WOODWARD INC(WWD) | 0 | 973 | +973 | 0 | 348,208 | 0.08% | +348,208 |
| ENTEGRIS INC(ENTG) | 0 | 2,892 | +2,892 | 0 | 339,024 | 0.08% | +339,024 |
| ALCOA CORP(AA) | 0 | 5,046 | +5,046 | 0 | 334,657 | 0.08% | +334,657 |
| ROYAL GOLD INC(RGLD) | 0 | 1,300 | +1,300 | 0 | 330,786 | 0.08% | +330,786 |
| ISHARES TR | 12,280 | 22,280 | +10,000 | 470,201 | 799,852 | 0.19% | +329,651 |
| RBC BEARINGS INC(RBC) | 0 | 592 | +592 | 0 | 321,497 | 0.08% | +321,497 |
| TWILIO INC(TWLO) | 0 | 2,485 | +2,485 | 0 | 312,620 | 0.07% | +312,620 |
| CIENA CORP(CIEN) | 0 | 805 | +805 | 0 | 312,481 | 0.07% | +312,481 |
| GSK PLC(GSK) | 0 | 5,525 | +5,525 | 0 | 304,892 | 0.07% | +304,892 |
| ATMOS ENERGY CORP(ATO) | 13,654 | 14,025 | +371 | 2,288,714 | 2,590,581 | 0.62% | +301,867 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,030 | +14,030 | 0 | 296,699 | 0.07% | +296,699 |
| LUMENTUM HLDGS INC(LITE) | 0 | 419 | +419 | 0 | 294,419 | 0.07% | +294,419 |
| CURTISS WRIGHT CORP(CW) | 0 | 417 | +417 | 0 | 284,001 | 0.07% | +284,001 |
| JONES LANG LASALLE INC(JLL) | 0 | 909 | +909 | 0 | 276,576 | 0.07% | +276,576 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,984 | +3,984 | 0 | 260,752 | 0.06% | +260,752 |
| PEPSICO INC(PEP) | 18,205 | 18,457 | +252 | 2,612,666 | 2,866,070 | 0.68% | +253,404 |
| AMGEN INC(AMGN) | 8,158 | 8,297 | +139 | 2,670,077 | 2,919,189 | 0.69% | +249,112 |
| ASML HLDG NV N Y REGISTRY SHS | 955 | 958 | +3 | 1,021,680 | 1,265,316 | 0.30% | +243,636 |
| TOTALENERGIES SE(TTE) | 4,600 | 5,901 | +1,301 | 300,903 | 536,845 | 0.13% | +235,942 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 13,862 | +13,862 | 0 | 224,672 | 0.05% | +224,672 |
| GRACO INC(GGG) | 0 | 2,646 | +2,646 | 0 | 223,955 | 0.05% | +223,955 |
| CASEYS GEN STORES INC(CASY) | 0 | 293 | +293 | 0 | 213,221 | 0.05% | +213,221 |
| ILLINOIS TOOL WKS INC(ITW) | 12,095 | 12,180 | +85 | 2,978,890 | 3,170,213 | 0.75% | +191,323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,170 | 73,105 | -1,065 | 3,166,162 | 3,354,636 | 0.80% | +188,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,240 | 5,247 | +7 | 1,592,354 | 1,773,193 | 0.42% | +180,839 |
| MERCK & CO INC(MRK) | 32,723 | 30,072 | -2,651 | 3,444,380 | 3,617,257 | 0.86% | +172,877 |
| BHP BILLITON LIMITED | 10,033 | 10,071 | +38 | 605,661 | 732,532 | 0.17% | +126,871 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,432 | 39,522 | +6,090 | 659,924 | 775,594 | 0.18% | +115,670 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,034 | 48,902 | +5,868 | 886,480 | 998,697 | 0.24% | +112,217 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,464 | 39,088 | +5,624 | 655,032 | 763,369 | 0.18% | +108,337 |
| COCA COLA CO(KO) | 19,296 | 19,157 | -139 | 1,348,825 | 1,456,739 | 0.35% | +107,914 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 43,744 | 49,925 | +6,181 | 823,895 | 931,593 | 0.22% | +107,698 |
| RIO TINTO PLC(RIO) | 7,778 | 7,809 | +31 | 622,441 | 728,472 | 0.17% | +106,031 |
| RTX CORPORATION(RTX) | 17,840 | 17,500 | -340 | 3,271,723 | 3,375,606 | 0.80% | +103,883 |
| DUKE ENERGY CORP NEW(DUK) | 5,180 | 5,332 | +152 | 606,988 | 697,993 | 0.17% | +91,005 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 49,374 | 55,395 | +6,021 | 835,384 | 926,128 | 0.22% | +90,744 |
| CHUBB LTD SWITZ COM | 5,358 | 5,377 | +19 | 1,672,214 | 1,752,395 | 0.42% | +80,181 |
| PROCTER & GAMBLE CO(PG) | 27,508 | 27,726 | +218 | 3,941,923 | 4,004,500 | 0.95% | +62,577 |
| ZOETIS INC(ZTS) | 6,980 | 7,920 | +940 | 878,122 | 936,130 | 0.22% | +58,008 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 41,554 | 42,115 | +561 | 659,021 | 714,655 | 0.17% | +55,634 |
| LOCKHEED MARTIN CORP(LMT) | 451 | 451 | 0 | 218,132 | 272,576 | 0.06% | +54,444 |
| SOUTHERN CO(SO) | 6,425 | 6,359 | -66 | 560,128 | 613,626 | 0.15% | +53,498 |
| STARBUCKS CORP(SBUX) | 21,751 | 21,039 | -712 | 1,831,570 | 1,884,808 | 0.45% | +53,238 |
| CARLISLE COS INC(CSL) | 3,749 | 3,746 | -3 | 1,199,008 | 1,249,597 | 0.30% | +50,589 |
| HSBC HLDGS PLC(HSBC) | 11,315 | 11,362 | +47 | 890,123 | 937,223 | 0.22% | +47,100 |
| NETFLIX INC.(NFLX) | 30,527 | 30,178 | -349 | 2,862,068 | 2,901,524 | 0.69% | +39,456 |
| BURLINGTON STORES INC(BURL) | 996 | 973 | -23 | 287,656 | 316,556 | 0.08% | +28,900 |
| CISCO SYS INC(CSCO) | 36,229 | 36,319 | +90 | 2,790,597 | 2,817,871 | 0.67% | +27,274 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 34,710 | 34,830 | +120 | 670,916 | 687,871 | 0.16% | +16,955 |
| ISHARES TR | 4,233 | 4,233 | 0 | 283,271 | 296,436 | 0.07% | +13,165 |
| GOLDMAN SACHS GROUP INC(GS) | 930 | 978 | +48 | 817,470 | 827,376 | 0.20% | +9,906 |
| SHERWIN WILLIAMS CO(SHW) | 9,117 | 9,246 | +129 | 2,954,014 | 2,963,573 | 0.71% | +9,559 |
| VANGUARD ADMIRAL FDS INC | 2,335 | 2,335 | 0 | 259,091 | 268,127 | 0.06% | +9,036 |
| ISHARES INC CORE MSCI EMKT | 2,990 | 2,990 | 0 | 200,987 | 208,552 | 0.05% | +7,565 |
| ISHARES TR | 6,515 | 6,515 | 0 | 627,177 | 633,429 | 0.15% | +6,252 |
| RELIANCE INC(RS) | 983 | 953 | -30 | 283,914 | 289,586 | 0.07% | +5,672 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 400 | 400 | 0 | 241,312 | 246,704 | 0.06% | +5,392 |
| ISHARES TR | 1,486 | 1,486 | 0 | 209,762 | 215,037 | 0.05% | +5,275 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,715 | 7,715 | 0 | 767,772 | 772,787 | 0.18% | +5,015 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,741 | 3,741 | 0 | 238,428 | 241,759 | 0.06% | +3,331 |
| ISHARES TR | 2,352 | 2,352 | 0 | 216,054 | 217,959 | 0.05% | +1,905 |
| AMERICAN TOWER CORP(AMT) | 6,486 | 6,608 | +122 | 1,138,622 | 1,140,298 | 0.27% | +1,676 |
| VANGUARD INTL EQUITY INDEX F | 3,739 | 3,739 | 0 | 201,007 | 202,092 | 0.05% | +1,085 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,742 | 58,074 | -668 | 2,370,097 | 2,371,026 | 0.56% | +929 |