Cordatus Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 160 distinct equity securities held by the firm.
The portfolio is diversified across a wide range of sectors, with large-cap technology and consumer staples names prominent among the holdings. Major positions include Apple Inc., with 91,364 shares; Microsoft Corp., holding 47,597 shares; and NVIDIA Corp., with 80,332 shares. Other notable technology holdings include Broadcom Inc., with 57,314 shares, and Meta Platforms Inc., with 8,888 shares.
Outside of technology, the portfolio includes significant stakes in consumer and industrial companies. Walmart Inc. is listed with 78,363 shares, while Costco Wholesale Corporation holds 5,935 shares. In the industrial sector, Caterpillar Inc. is reported with 5,686 shares, and United Parcel Service (UPS) is listed with 4,751 shares. The filing also includes several exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF, the Vanguard S&P 500 ETF, and various Vanguard bond funds.
The filing was signed by Ashleigh Swayze, Counsel for Cordatus Wealth Management LLC, and was submitted on October 19, 2026.
