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Cordatus Wealth Management LLC

All holdings · as of Dec 31, 2025

161 positions

CompanyClassValueShares% of portfolio
INVESCO EXCH TRD SLF IDX FD—$659.9K33,4320.2%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$659.0K41,5540.2%
INVESCO EXCH TRD SLF IDX FD—$655.0K33,4640.2%
ISHARES TR—$627.2K6,5150.1%
VANGUARD TAX-MANAGED FDS—$623.3K9,9770.1%
RIO TINTO PLC—$622.4K7,7780.1%
Toyota Motor CorporationTMADR$613.3K2,8650.1%
Duke Energy Corp—$607.0K5,1800.1%
BHP Group LtdBHPADR$605.7K10,0330.1%
Sony Group CorpSONYADR$605.0K23,6340.1%
UBS GROUP AG—$589.8K12,7370.1%
ISHARES TR—$571.3K2,3210.1%
SPOTIFY TECHNOLOGY S A—$566.7K9760.1%
The PNC Financial Services Group, Inc.—$563.6K2,7000.1%
SOUTHERN CO—$560.1K6,4250.1%
JABIL INC—$553.6K2,4280.1%
ISHARES TR—$552.0K5,7480.1%
WISDOMTREE TR—$520.7K5,8220.1%
United Therapeutics Corp—$518.4K1,0640.1%
East West Bancorp Inc—$507.1K4,5120.1%
UNILEVER PLC—$498.9K7,6290.1%
ISHARES TR—$470.2K12,2800.1%
ADOBE INC.—$465.5K1,3300.1%
INVESCO EXCHANGE TRADED FD T—$463.4K2,4190.1%
PRINCIPAL EXCHANGE TRADED FD—$443.6K23,2600.1%
RELX PLC—$432.9K10,7120.1%
EMCOR Group Inc—$432.5K7070.1%
ConocoPhillips—$407.3K4,3520.1%
EOG RESOURCES INC—$407.1K3,8770.1%
BP PLC—$383.1K11,0320.1%
SHELL PLC—$380.7K5,1810.1%
NEUROCRINE BIOSCIENCES INC—$366.3K2,5830.1%
ISHARES TR—$362.7K1,1230.1%
REINSURANCE GROUP OF AMERICA INC—$348.7K1,7140.1%
RB Global Inc—$335.6K3,2630.1%
Everpure, Inc.—$329.1K4,9120.1%
iShares MSCI UAE ETF—$325.1K3,3380.1%
ASTRAZENECA PLC—$309.5K3,3670.1%
ISHARES TR—$306.2K4470.1%
SANOFI—$306.0K6,3160.1%
Illumina Inc—$304.6K2,3230.1%
RPM International Inc—$301.4K2,8980.1%
TotalEnergies SE—$300.9K4,6000.1%
DECKERS OUTDOOR CORP—$300.5K2,8990.1%
Burlington Stores, Inc.—$287.7K9960.1%
RELIANCE, INC.—$283.9K9830.1%
ISHARES TR—$283.3K4,2330.1%
AECOM—$274.8K2,8830.1%
ISHARES TR—$271.2K2,2000.1%
VANGUARD ADMIRAL FDS INC—$259.1K2,3350.1%
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