Cordatus Wealth Management LLC ETF holdings
Newtown, PA
Reported $125.0M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$125.0M
ETFs held
47
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
27.5%
of $455.3M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $35.0M | 144,489 | −13,399 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.2M | 14,969 | +7,419 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $10.6M | 59,609 | +58,123 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $8.2M | 104,163 | −22 shares |
| QQQ | Invesco QQQ Trust | $7.8M | 10,555 | −893 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $6.3M | 56,450 | New position |
| IWF | iShares Russell 1000 Growth ETF | $6.3M | 50,460 | +37,951 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $4.7M | 81,109 | +8,068 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $4.6M | 48,112 | +8 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $3.3M | 73,505 | +400 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001715862. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cordatus Wealth Management LLC own?
Cordatus Wealth Management LLC reported 47 ETF positions worth $125.0M in its Form 13F for June 30, 2026. The largest was IWD, at $35.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.