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Livermore
Livermore
ZHEN

Latko Wealth Management, Ltd.

SEC CIK
0001937769
Latest filing
Jul 24, 2026

The latest 13F from Latko Wealth Management, Ltd. covers Q2 2026 (filed Jul 24, 2026): 37 long positions worth $235.6M. The top 10 holdings make up 75.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 21.5%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

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
3
Est. +$3.17M
Added
15
Est. +$7.30M
Reduced
15
Est. −$9.13M
Sold out
2
Est. −$472.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    21.5%$50.6M
  2. Invesco Nasdaq 100 ETF46138G649
    13.2%$31.0M
  3. Schwab Fundamental International Equity ETF808524755
    8.7%$20.4M
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    7.6%$17.8MHistory
  5. Schwab US Dividend Equity ETF808524797
    5.1%$12.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$4.04MAdded
  2. iShares Tr46436E718
    +$2.57MNew
  3. MSFTMicrosoft Corp
    +$940.7KAddedHistory
  4. Schwab US Dividend Equity ETF808524797
    +$871.5KAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$418.6KAdded

Largest weight increases

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

  1. Vanguard Ftse Developed Markets ETF921943858
    +1.65 pp2.0% → 3.7%
  2. iShares Tr46436E718
    +1.09 pp0.0% → 1.1%
  3. MSFTMicrosoft Corp
    +0.23 pp1.4% → 1.6%History
  4. iShares Core S&P Small Cap ETF464287804
    +0.19 pp3.7% → 3.9%
  5. iShares Core MSCI Eafe ETF46432F842
    +0.16 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −$2.54MReducedHistory
  2. Invesco Nasdaq 100 ETF46138G649
    −$1.51MReduced
  3. Schwab Fundamental International Equity ETF808524755
    −$1.29MReduced
  4. iShares Core S&P 500 ETF464287200
    −$653.8KReduced
  5. Invesco QQQ Trust Series I46090E103
    −$591.3KReduced

Largest weight decreases

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

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −1.24 pp8.8% → 7.6%History
  2. Schwab Fundamental International Equity ETF808524755
    −1.15 pp9.8% → 8.7%
  3. iShares Tr464288661
    −0.60 pp2.5% → 1.9%
  4. WisdomTree Tr97717X669
    −0.33 pp3.8% → 3.4%
  5. MRKMerck & Co., Inc.
    −0.32 pp2.4% → 2.0%History

Metrics

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

Portfolio value
$235.6M
+$30.5M (+14.9%) vs. prior quarter
Positions
37
+1 vs. prior quarter
Top 10 concentration
75.1%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
7.1 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 (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $235.6M (Q2 2026)

Q3 2024: $164.9MQ4 2024: $168.7MQ1 2025: $154.2MQ2 2025: $177.9MQ3 2025: $197.2MQ4 2025: $204.3MQ1 2026: $205.1MQ2 2026: $235.6M
Q3 2024Q2 2026
13F filings of Latko Wealth Management, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202637$235.6MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFSchwab Fundamental International Equity ETFvs. Q1 2026SEC
Q1 2026Apr 29, 202636$205.1MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFSchwab Fundamental International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202633$204.3MiShares Core S&P 500 ETFInvesco Nasdaq 100 ETFDIAvs. Q3 2025SEC
Q3 2025Nov 6, 202532$197.2MiShares Core S&P 500 ETFDIAInvesco Nasdaq 100 ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202531$177.9MiShares Core S&P 500 ETFDIAInvesco Nasdaq 100 ETFvs. Q1 2025SEC
Q1 2025Apr 15, 202527$154.2MiShares Core S&P 500 ETFDIAInvesco Nasdaq 100 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 202531$168.7MiShares Core S&P 500 ETFDIAInvesco Nasdaq 100 ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202430$164.9MiShares Core S&P 500 ETFDIAInvesco Nasdaq 100 ETF–SEC