Latko Wealth Management
Latest statistics and disclosures from Latko Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, FNDF, DIA, SCHD, and represent 58.17% of Latko Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, MSFT, MRK, FNDF, SCHG, DGRW, NFLX, VGT, IEFA, QQQM.
- Started 3 new stock positions in NFLX, IEFA, VEA.
- Reduced shares in these 10 stocks: DIA (-$6.5M), IEI, IVV, VUG, SHY, SPY, QQQ, SCHD, AAPL, TXN.
- Latko Wealth Management was a net buyer of stock by $5.9M.
- Latko Wealth Management has $205M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001937769
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Portfolio Holdings for Latko Wealth Management
Latko Wealth Management holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.8 | $45M | -2% | 68k | 653.21 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 12.5 | $26M | +2% | 108k | 237.62 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 9.8 | $20M | +9% | 412k | 48.93 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 8.8 | $18M | -26% | 39k | 463.19 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $11M | 355k | 30.68 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.1 | $8.4M | -3% | 13k | 650.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $7.8M | 14k | 577.19 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.8 | $7.7M | +14% | 88k | 87.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $7.7M | +3% | 62k | 124.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $6.7M | +17% | 231k | 29.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $6.2M | 21k | 287.17 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $5.2M | -19% | 44k | 118.60 |
|
| Merck & Co (MRK) | 2.4 | $4.9M | +59% | 40k | 120.29 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.1 | $4.3M | +23% | 6.2k | 697.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $4.2M | NEW | 65k | 64.08 |
|
| Apple (AAPL) | 1.7 | $3.4M | -2% | 14k | 253.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.2M | +3% | 5.3k | 597.53 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | +514% | 7.8k | 370.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.6M | -20% | 6.0k | 436.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.9M | -17% | 23k | 82.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | +5% | 18k | 67.53 |
|
| Netflix (NFLX) | 0.5 | $923k | NEW | 9.6k | 96.15 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $909k | +80% | 5.2k | 174.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $902k | +77% | 2.1k | 426.29 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $733k | +17% | 9.5k | 77.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $718k | 1.00 | 718140.00 |
|
|
| Amazon (AMZN) | 0.3 | $572k | +30% | 2.7k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $530k | NEW | 5.9k | 90.53 |
|
| salesforce (CRM) | 0.2 | $377k | -2% | 2.0k | 186.70 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $352k | -6% | 1.8k | 194.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 682.00 | 479.20 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $274k | 2.2k | 126.32 |
|
|
| Intuit (INTU) | 0.1 | $261k | 604.00 | 432.06 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $258k | 3.3k | 79.26 |
|
|
| Walt Disney Company (DIS) | 0.1 | $227k | 2.4k | 96.37 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $211k | -5% | 1.7k | 124.29 |
|
Past Filings by Latko Wealth Management
SEC 13F filings are viewable for Latko Wealth Management going back to 2024
- Latko Wealth Management 2026 Q1 filed April 29, 2026
- Latko Wealth Management 2025 Q4 filed Feb. 10, 2026
- Latko Wealth Management 2025 Q3 filed Nov. 6, 2025
- Latko Wealth Management 2025 Q2 filed Aug. 7, 2025
- Latko Wealth Management 2025 Q1 filed April 15, 2025
- Latko Wealth Management 2024 Q4 filed Jan. 30, 2025
- Latko Wealth Management 2024 Q3 filed Oct. 29, 2024