Cordatus Wealth Management Llc
- Regulatory AUM
- $630M
- Discretionary
- $564M
- Clients
- 308
- Avg AUM / client
- $2.0M
- Accounts
- 908
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Investments (13F portfolio — 164 positions, $420,220,816)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | RUS 1000 VAL ETF | $33,735,920 | 157,888 | 8.03% | 5.35% |
| 2 | Apple Inc | COM | $23,614,192 | 93,046 | 5.62% | 3.75% |
| 3 | Broadcom Inc | COM | $18,526,715 | 59,859 | 4.41% | 2.94% |
| 4 | Microsoft Corp | COM | $17,733,483 | 47,907 | 4.22% | 2.81% |
| 5 | Nvidia Corporation | COM | $14,573,437 | 83,564 | 3.47% | 2.31% |
| 6 | Alphabet Inc | CAP STK CL C | $11,302,121 | 39,400 | 2.69% | 1.79% |
| 7 | Jpmorgan Chase & Co | COM | $10,704,525 | 36,391 | 2.55% | 1.7% |
| 8 | Walmart Inc | COM | $9,960,551 | 80,148 | 2.37% | 1.58% |
| 9 | Ishares Tr | SP SMCP600VL ETF | $9,488,972 | 80,110 | 2.26% | 1.51% |
| 10 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | $8,258,721 | 104,185 | 1.97% | 1.31% |
| 11 | Johnson & Johnson | COM | $7,858,518 | 32,150 | 1.87% | 1.25% |
| 12 | Palantir Technologies Inc | CL A | $7,243,198 | 49,517 | 1.72% | 1.15% |
| 13 | Spdr Series Trust | STATE STREET SPD | $6,658,731 | 86,997 | 1.58% | 1.06% |
| 14 | Amazon Com Inc | COM | $6,609,699 | 31,737 | 1.57% | 1.05% |
| 15 | Invesco Qqq Tr | UNIT SER 1 | $6,607,531 | 11,448 | 1.57% | 1.05% |
| 16 | Costco Wholesale Corporation | COM | $5,992,794 | 6,014 | 1.43% | 0.95% |
| 17 | Ishares Tr | RUS 1000 GRW ETF | $5,333,836 | 12,509 | 1.27% | 0.85% |
| 18 | Meta Platforms Inc | CL A | $5,307,976 | 9,278 | 1.26% | 0.84% |
| 19 | Ishares Tr | S&P MC 400VL ETF | $5,284,342 | 39,882 | 1.26% | 0.84% |
| 20 | Mcdonalds Corp | COM | $5,056,610 | 16,271 | 1.2% | 0.8% |
| 21 | State Str Spdr S&P 500 Etf T | TR UNIT | $4,910,034 | 7,550 | 1.17% | 0.78% |
| 22 | Ge Aerospace | COM NEW | $4,764,541 | 16,791 | 1.13% | 0.76% |
| 23 | Citigroup Inc | COM NEW | $4,517,000 | 39,830 | 1.07% | 0.72% |
| 24 | Ishares Tr | MSCI USA MIN VOL | $4,461,146 | 48,104 | 1.06% | 0.71% |
| 25 | Analog Devices Inc | COM | $4,400,382 | 13,832 | 1.05% | 0.7% |
Top 25 of 164 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 105 | $68.2M | 10.8% |
| High net worth individuals | 203 | $562M | 89.1% |
| Charitable organizations | Fewer than 5 clients | $114K | 0.02% |
| Corporations and other businesses | Fewer than 5 clients | $524K | 0.08% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Toll Brothers 401 K Savings Plan Toll Bros., Inc. | 2024 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jason John Bass | Chief Compliance Officer/Member | Jun 2016 (10y) | 10% – 25% | |
| Sean Patrick Gogola | Vice President/Member | CFP | Jul 2016 (10y) | 25% – 50% |
| Kenneth Brian Dysart | Chief Executive Officer/Member | Jul 2016 (10y) | 50% – 75% | |
| Michele Lee Later | Registered representative | Jul 2021 (5y) | ||
| Mark Vincent Forktus | Registered representative | Aug 2022 (4y) | ||
| Avery Dysart | Registered representative | Oct 2025 (1y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Toll Brothers 401 K Savings Plan | Toll Bros., Inc. | 4,908 | $728M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.05 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: WITHOUT ADMITTING OR DENYING THE FINDINGS, DYSART CONSENTED TO THE SANCTIONS AND TO THE ENTRY OF FINDINGS THAT HE DID NOT PROVIDE WRITTEN NOTICE TO HIS MEMBER FIRM PRIOR TO PARTICIPATING IN PRIVATE SECURITIES TRANSACTIONS BY REFERRING CUSTOMERS TO A PRIVATE SECURITIES OFFERING AND HELPING TO FACILITATE THE CUSTOMERS' INVESTMENTS IN THE OFFERING, WHICH TOTALED $100,000. THE FINDINGS STATED THAT DYSART DID NOT RECEIVE ANY SELLING COMPENSATION. ANY VIOLATIONS OF THE PRIVATE PLACEMENT RULES WERE INADVERTENT AND NOT INTENTIONAL. Status: Final Sanction Detail: DYSART CONSENTED TO A SUSPENSION FROM ASSOCIATION WITH ANY FINRA MEMBER IN ALL CAPACITIES FOR 30 CALENDAR DAYS FROM 11/02/2015 THROUGH 12/01/2015, AND A FINE IN THE TOTAL AMOUNT OF $5,000 TO BE PAID BY DYSART. NO PORTION OF THE PENALTY WAS WAIVED, AND THE FINE WAS PAID ON 11/10/2015. Summary: DYSART HAS PAID THE FINE IN FULL, AND SERVED THE 30 DAY SUSPENSION FROM ASSOCIATION WITH ANY FINRA MEMBER. THIS CURRENT STATUS IS FINAL, AS FINRA GAVE NOTICE OF ACCEPTANCE OF THE LETTER OF ACCEPTANCE, WAIVER AND CONSENT ON 10/29/2015.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Wells Fargo $630M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗