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Latko Wealth Management, Ltd. — 13F Holdings & Portfolio

CIK 1937769 · latest 13F-HR filed 2026-04-29

Backtest portfolio

Latko Wealth Management, Ltd. manages $205.1M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (21.78%), QQQM (12.45%), FNDF (9.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 14, and trimmed 12.

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.

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AUM

$205.1M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+3 / −0 / ↑14 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$3.2M +18.7%
  • MICROSOFT CORP$2.3M +370.6%
  • MERCK & CO INC$2.2M +82.8%
  • SCHWAB STRATEGIC TR$1.0M +10.7%
  • WISDOMTREE TR$850.6K +12.3%
Show all 14 →

Top Trims

  • STATE STR SPDR DOW JONES IND-$7.4M -29.1%
  • ISHARES TR-$3.1M -6.6%
  • ISHARES TR-$1.3M -20.3%
  • VANGUARD INDEX FDS-$1.1M -29.0%
  • STATE STR SPDR S&P 500 ETF T-$764.6K -8.4%
Show all 12 →

New Positions

  • VANGUARD TAX-MANAGED FDS$4.2M
  • NETFLIX INC.$923.4K
  • ISHARES TR$529.8K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $44.7M 21.78% 68,381 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $25.5M 12.45% 107,469 SH
3 SCHWAB STRATEGIC TR FNDF 808524755 $20.1M 9.82% 411,801 SH
4 STATE STR SPDR DOW JONES IND DIA 78467X109 $18.1M 8.81% 38,996 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $10.9M 5.31% 355,110 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.4M 4.07% 12,842 SH
7 INVESCO QQQ TR QQQ 46090E103 $7.8M 3.79% 13,458 SH
8 WISDOMTREE TR DGRW 97717X669 $7.7M 3.77% 88,125 SH
9 ISHARES TR IJR 464287804 $7.7M 3.74% 61,648 SH
10 SCHWAB STRATEGIC TR SCHG 808524300 $6.7M 3.28% 231,060 SH
11 VANGUARD INDEX FDS VO 922908629 $6.2M 3.00% 21,447 SH
12 ISHARES TR IEI 464288661 $5.2M 2.55% 44,079 SH
13 MERCK & CO INC MRK 58933Y105 $4.9M 2.37% 40,332 SH
14 VANGUARD WORLD FD VGT 92204A702 $4.3M 2.10% 6,185 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.2M 2.03% 65,021 SH
16 APPLE INC AAPL 037833100 $3.4M 1.68% 13,542 SH
17 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.56% 5,339 SH
18 MICROSOFT CORP MSFT 594918104 $2.9M 1.41% 7,790 SH
19 VANGUARD INDEX FDS VUG 922908736 $2.6M 1.28% 6,005 SH
20 ISHARES TR SHY 464287457 $1.9M 0.91% 22,722 SH
21 ISHARES TR IJH 464287507 $1.2M 0.60% 18,144 SH
22 NETFLIX INC. NFLX 64110L106 $923.4K 0.45% 9,604 SH
23 NVIDIA CORPORATION NVDA 67066G104 $909.1K 0.44% 5,213 SH
24 ISHARES TR IWF 464287614 $901.6K 0.44% 2,115 SH
25 VANGUARD BD INDEX FDS BIV 921937819 $733.4K 0.36% 9,502 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $718.1K 0.35% 1 SH
27 AMAZON COM INC AMZN 023135106 $571.7K 0.28% 2,745 SH
28 ISHARES TR IEFA 46432F842 $529.8K 0.26% 5,852 SH
29 SALESFORCE INC CRM 79466L302 $376.8K 0.18% 2,018 SH
30 TEXAS INSTRS INC TXN 882508104 $351.8K 0.17% 1,812 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $326.8K 0.16% 682 SH
32 AMPHENOL CORP APH 032095101 $273.5K 0.13% 2,165 SH
33 INTUIT INTU 461202103 $261.0K 0.13% 604 SH
34 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $258.1K 0.13% 3,256 SH
35 DISNEY WALT CO DIS 254687106 $227.0K 0.11% 2,356 SH
36 WALMART INC WMT 931142103 $211.2K 0.10% 1,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $205.1M 36 0001937769-26-000003
2025-12-31 2026-02-10 $204.3M 33 0001937769-26-000002