Cordatus Wealth Management
Cordatus Wealth Management reported 160 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MAGS (7.7%), AAPL (6.8%) and MSFT (5.4%). Compared with Q2 2026, the fund opened new positions in MAGS, IJJ and TJX, added to IJS, VGSH and PNC, trimmed AAPL, MSFT and AVGO and sold out of IWD, IJT and MDYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MAGS Roundhill Magnificent Seven ETF | $34.8M | 7.7% | 486K | New position | 1 of 8 | |
| 2 |  AAPL Apple Inc | $30.4M | 6.8% | 91K | −1,516 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $24.4M | 5.4% | 48K | −618 (−1%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $20.1M | 4.5% | 57K | −1,888 (−3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $18.3M | 4.1% | 80K | −2,583 (−3%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $13M | 2.9% | 38K | −1,187 (−3%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $11.8M | 2.6% | 36K | −578 (−2%) | 8 of 8 | |
| 8 |  IJS Ishares TR | $10.1M | 2.2% | 79K | +72K (+1102%) | 6 of 8 | |
| 9 |  PLTR Palantir Technologies Inc | $9.4M | 2.1% | 50K | −380 (−1%) | 3 of 8 | |
| 10 |  JNJ Johnson & Johnson | $8.4M | 1.9% | 32K | −330 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWD Ishares TR | $35M | 144K |
 IJT Ishares TR | $10.6M | 60K |
 MDYG State Street | $6.3M | 56K |
 NFLX Netflix Inc | $2.2M | 30K |
 CSL Carlisle Cos Inc | $1.3M | 3,718 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cordatus Wealth Management 13F FAQ
What does Cordatus Wealth Management own?
Cordatus Wealth Management reported 160 stocks worth $451M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are MAGS (7.7%), AAPL (6.8%) and MSFT (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cordatus Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 32 added to, 76 trimmed and 37 sold out. New positions include MAGS, IJJ and TJX. It sold all of IWD, IJT and MDYG.
When will Cordatus Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cordatus Wealth Management's portfolio worth?
The Q3 2026 filing reports $451M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.