Latko Wealth Management, Ltd.
- SEC CIK
- 0001937769
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +1 vs. Q1 2026
- Portfolio value
- $235.6M
- +$30.5M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 67,508 | $50.6M | 21.5% | −873−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 102,476 | $31.0M | 13.2% | −4,993−4.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 387,366 | $20.4M | 8.7% | −24,435−5.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,130 | $17.8M | 7.6% | −4,866−12.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 382,593 | $12.1M | 5.1% | +27,483+7.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,720 | $9.50M | 4.0% | −122−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,655 | $9.32M | 4.0% | −803−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,362 | $9.25M | 3.9% | +714+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,792 | $8.68M | 3.7% | +56,771+87.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 84,959 | $8.12M | 3.4% | −3,166−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,197 | $7.65M | 3.2% | −4,863−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,157 | $7.02M | 3.0% | +1,369+1.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,942 | $5.49M | 2.3% | −3,538−7.2% | ReducedConverted for a 8-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 37,505 | $4.82M | 2.0% | −2,827−7.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,046 | $4.59M | 1.9% | −5,033−11.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,573 | $3.93M | 1.7% | +31+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,312 | $3.85M | 1.6% | +2,522+32.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,430 | $3.73M | 1.6% | +91+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,545 | $2.98M | 1.3% | −1,485−4.1% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,543 | $2.57M | 1.1% | +25,543 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,837 | $1.96M | 0.8% | +1,115+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,485 | $1.43M | 0.6% | +341+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,106 | $1.38M | 0.6% | +2,646+31.3% | AddedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 4,942 | $988.9K | 0.4% | −271−5.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,186 | $983.8K | 0.4% | +4,334+74.1% | Added | – |
| NFLXNetflix Inc | Stock | 11,797 | $842.3K | 0.4% | +2,193+22.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,158 | $752.7K | 0.3% | +413+15.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,812 | $540.2K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,218 | $391.1K | 0.2% | +53+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 662 | $331.3K | 0.1% | −20−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,018 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,081 | $313.0K | 0.1% | −5,421−57.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 833 | $311.5K | 0.1% | +833 | New | History |
| GEVGE Vernova Inc. | Stock | 247 | $290.5K | 0.1% | +247 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,575 | $282.5K | 0.1% | +319+9.8% | Added | – |
| DISWalt Disney Co | Stock | 2,356 | $226.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.