Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 36
- +3 vs. Q4 2025
- Portfolio value
- $205.1M
- +$812.4K (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 68,381 | $44.7M | 21.8% | −1,427−2.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,469 | $25.5M | 12.5% | +2,133+2.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 411,801 | $20.1M | 9.8% | +36,311+9.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,996 | $18.1M | 8.8% | −14,001−26.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 355,110 | $10.9M | 5.3% | −3,812−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,842 | $8.35M | 4.1% | −526−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,458 | $7.77M | 3.8% | −228−1.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,125 | $7.74M | 3.8% | +11,078+14.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,648 | $7.66M | 3.7% | +1,799+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,060 | $6.73M | 3.3% | +34,986+17.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,447 | $6.16M | 3.0% | +70+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,079 | $5.23M | 2.5% | −10,879−19.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 40,332 | $4.85M | 2.4% | +15,113+59.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,185 | $4.32M | 2.1% | +1,173+23.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,021 | $4.17M | 2.0% | +65,021 | New | – |
| AAPLApple Inc. | Stock | 13,542 | $3.44M | 1.7% | −298−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,339 | $3.19M | 1.6% | +183+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,790 | $2.88M | 1.4% | +6,523+514.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,005 | $2.62M | 1.3% | −1,567−20.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,722 | $1.88M | 0.9% | −4,796−17.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,144 | $1.23M | 0.6% | +941+5.5% | Added | – |
| NFLXNetflix Inc | Stock | 9,604 | $923.4K | 0.5% | +9,604 | New | History |
| NVDANVIDIA Corp | Stock | 5,213 | $909.1K | 0.4% | +2,325+80.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,115 | $901.6K | 0.4% | +924+77.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,502 | $733.4K | 0.4% | +1,407+17.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,745 | $571.7K | 0.3% | +637+30.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,852 | $529.8K | 0.3% | +5,852 | New | – |
| CRMSalesforce, Inc. | Stock | 2,018 | $376.8K | 0.2% | −47−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,812 | $351.8K | 0.2% | −119−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 682 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,165 | $273.5K | 0.1% | +4+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 604 | $261.0K | 0.1% | +2+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,256 | $258.1K | 0.1% | −57−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,356 | $227.0K | 0.1% | +16+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,699 | $211.2K | 0.1% | −99−5.5% | Reduced | History |