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Livermore
Livermore
ZHEN

Cordatus Wealth Management LLC

SEC CIK
0001715862
Latest filing
Jul 29, 2026

The latest 13F from Cordatus Wealth Management LLC covers Q2 2026 (filed Jul 29, 2026): 168 long positions worth $455.3M. The top 10 holdings make up 38.5% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 7.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$14.2M
Added
71
Est. +$20.9M
Reduced
57
Est. −$17.3M
Sold out
14
Est. −$19.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    7.7%$35.0M
  2. AAPLApple Inc.
    5.9%$26.9MHistory
  3. AVGOBroadcom Inc.
    4.9%$22.4MHistory
  4. MSFTMicrosoft Corp
    3.9%$18.0MHistory
  5. NVDANVIDIA Corp
    3.6%$16.6MHistory

Share of portfolio

Top 5 holdings and the other 163 positions, by share of portfolio value

  1. iShares Russell 1000 Value ETF7.7%
  2. AAPL5.9%
  3. AVGO4.9%
  4. MSFT3.9%
  5. NVDA3.6%
  6. Other 163 positions73.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P Small-Cap 600 Growth ETF464287887
    +$10.4MAdded
  2. SPDR Series Trust78464A821
    +$6.33MNew
  3. SPYSPDR S&P 500 ETF Trust
    +$5.54MAddedHistory
  4. PNCPNC Financial Services Group, Inc.
    +$2.52MAddedHistory
  5. AXPAmerican Express Co
    +$1.46MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P Small-Cap 600 Growth ETF464287887
    +2.29 pp0.1% → 2.3%
  2. SPDR Series Trust78464A821
    +1.39 pp0.0% → 1.4%
  3. SPYSPDR S&P 500 ETF Trust
    +1.29 pp1.2% → 2.5%History
  4. PNCPNC Financial Services Group, Inc.
    +0.56 pp0.1% → 0.7%History
  5. GOOGAlphabet Inc.
    +0.37 pp2.7% → 3.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P Small-Cap 600 Value ETF464287879
    −$10.1MReduced
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$6.66MSold out
  3. iShares S&P Mid-Cap 400 Value ETF464287705
    −$5.28MSold out
  4. iShares Russell 1000 Value ETF464287598
    −$3.25MReduced
  5. ACNAccenture plc
    −$1.84MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P Small-Cap 600 Value ETF464287879
    −2.06 pp2.3% → 0.2%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    −1.58 pp1.6% → 0.0%
  3. iShares S&P Mid-Cap 400 Value ETF464287705
    −1.26 pp1.3% → 0.0%
  4. ACNAccenture plc
    −0.44 pp0.4% → 0.0%History
  5. WMTWalmart Inc.
    −0.39 pp2.4% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$455.3M
+$35.1M (+8.4%) vs. prior quarter
Positions
168
+4 vs. prior quarter
Top 10 concentration
38.5%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $455.3M (Q2 2026)

Q1 2021: $260.7MQ3 2021: $130.0MQ4 2021: $341.4MQ1 2022: $284.5MQ2 2022: $214.4MQ3 2022: $94.9MQ4 2022: $68.2MQ1 2023: $78.5MQ2 2023: $265.9MQ3 2023: $109.5MQ4 2023: $120.8MQ1 2024: $138.0MQ2 2024: $266.7MQ3 2024: $278.4MQ4 2024: $379.1MQ1 2025: $364.4MQ2 2025: $406.5MQ3 2025: $424.1MQ4 2025: $432.5MQ1 2026: $420.2MQ2 2026: $455.3M
Q1 2021Q2 2026
13F filings of Cordatus Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026168$455.3MiShares Russell 1000 Value ETFAAPLAVGOvs. Q1 2026SEC
Q1 2026Apr 29, 2026164$420.2MiShares Russell 1000 Value ETFAAPLAVGOvs. Q4 2025SEC
Q4 2025Jan 26, 2026161$432.5MiShares Russell 1000 Value ETFAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 22, 2025161$424.1MiShares Russell 1000 Growth ETFAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 11, 2025161$406.5MiShares Russell 1000 Growth ETFMSFTAAPLvs. Q1 2025SEC
Q1 2025May 8, 2025148$364.4MiShares Russell 1000 Value ETFAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 3, 2025143$379.1MState Street SPDR Portfolio S&P 500 Growth ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 28, 2024120$278.4MState Street SPDR Portfolio S&P 500 Value ETFMSFTSPYvs. Q2 2024SEC
Q2 2024Jul 18, 2024121$266.7MState Street SPDR Portfolio S&P 500 Growth ETFMSFTiShares Russell 1000 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202460$138.0MState Street SPDR Portfolio S&P 500 Growth ETFNVDASPYvs. Q4 2023SEC
Q4 2023Jan 17, 202455$120.8MState Street SPDR Portfolio S&P 500 Growth ETFSPYGOOGvs. Q3 2023SEC
Q3 2023Oct 31, 202359$109.5MState Street SPDR Portfolio S&P 500 Growth ETFGOOGCSCOvs. Q2 2023SEC
Q2 2023Jul 14, 2023145$265.9MState Street SPDR Portfolio S&P 500 Growth ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023May 3, 202358$78.5MMETAiShares MSCI USA Min Vol Factor ETFMSCIvs. Q4 2022SEC
Q4 2022Feb 6, 202352$68.2MMRKiShares MSCI USA Min Vol Factor ETFJPMvs. Q3 2022SEC
Q3 2022Oct 25, 202259$94.9MMSFTCVXPGRvs. Q2 2022SEC
Q2 2022Aug 24, 2022135$214.4MMSFTAAPLPGRvs. Q1 2022SEC
Q1 2022May 6, 2022150$284.5MAAPLMSFTNVDAvs. Q4 2021SEC
Q4 2021Feb 8, 2022157$341.4MAAPLMSFTNVDAvs. Q3 2021SEC
Q3 2021Nov 10, 202168$130.0MGOOGNVDAVanguard Scottsdale FDS–SEC
Q1 2021Apr 26, 2021148$260.7MAAPLMSFTAMZN–SEC