Latko Wealth Management, Ltd. — 13F Holdings & Portfolio
CIK 1937769 · latest 13F-HR filed 2026-07-24
Latko Wealth Management, Ltd. manages $235.6M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (21.46%), QQQM (13.18%), FNDF (8.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 22, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKFORT, IL 60423
$235.6M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-07-24
+3 / −2 / ↑22 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +13.2%
- INVESCO EXCH TRADED FD TR II$5.5M +21.6%
- VANGUARD TAX-MANAGED FDS$4.5M +108.3%
- ISHARES TR$1.6M +20.7%
- INVESCO QQQ TR$1.6M +20.0%
Top Trims
- ISHARES TR-$641.8K -12.3%
- VANGUARD BD INDEX FDS-$420.4K -57.3%
- NETFLIX INC.-$81.1K -8.8%
- SALESFORCE INC-$60.6K -16.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $50.6M | 21.46% | 67,508 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $31.0M | 13.18% | 102,476 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $20.4M | 8.68% | 387,366 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $17.8M | 7.57% | 34,130 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.1M | 5.15% | 382,593 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.5M | 4.03% | 12,720 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $9.3M | 3.96% | 12,655 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $9.2M | 3.93% | 62,362 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.7M | 3.68% | 121,792 | SH |
| 10 | WISDOMTREE TR | DGRW | 97717X669 | $8.1M | 3.45% | 84,959 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.7M | 3.25% | 226,197 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $7.0M | 2.98% | 87,157 | SH |
| 13 | VANGUARD WORLD FD | VGT | 92204A702 | $5.5M | 2.33% | 45,942 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $4.8M | 2.05% | 37,505 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $4.6M | 1.95% | 39,046 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.9M | 1.67% | 13,573 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.63% | 10,312 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 1.58% | 5,430 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.0M | 1.26% | 34,545 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $2.6M | 1.09% | 25,543 | SH |
| 21 | ISHARES TR | SHY | 464287457 | $2.0M | 0.83% | 23,837 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $1.4M | 0.61% | 18,485 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $1.4M | 0.59% | 11,106 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $988.9K | 0.42% | 4,942 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $983.8K | 0.42% | 10,186 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $842.3K | 0.36% | 11,797 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $752.7K | 0.32% | 3,158 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.32% | 1 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $540.2K | 0.23% | 1,812 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $391.1K | 0.17% | 2,218 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $331.3K | 0.14% | 662 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $316.2K | 0.13% | 2,018 | SH |
| 33 | VANGUARD BD INDEX FDS | BIV | 921937819 | $313.0K | 0.13% | 4,081 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $311.5K | 0.13% | 833 | SH |
| 35 | GE VERNOVA INC | GEV | 36828A101 | $290.5K | 0.12% | 247 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $282.5K | 0.12% | 3,575 | SH |
| 37 | DISNEY WALT CO | DIS | 254687106 | $226.7K | 0.10% | 2,356 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $235.6M | 37 | 0001937769-26-000004 |
| 2026-03-31 | 2026-04-29 | $205.1M | 36 | 0001937769-26-000003 |
| 2025-12-31 | 2026-02-10 | $204.3M | 33 | 0001937769-26-000002 |