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 56.03% of Latko Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.3M), VGT, VEA, SGOV, VUG, IWF, MSFT, SCHD, IEFA, GE.
- Started 3 new stock positions in GEV, SGOV, GE.
- Reduced shares in these 10 stocks: DIA, QQQM, FNDF, IVV, QQQ, IEI, BIV, MRK, DGRW, INTU.
- Sold out of its positions in INTU, WMT.
- Latko Wealth Management was a net buyer of stock by $15M.
- Latko Wealth Management has $236M in assets under management (AUM), dropping by 14.86%.
- Central Index Key (CIK): 0001937769
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Portfolio Holdings for Latko Wealth Management
Latko Wealth Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.5 | $51M | 68k | 748.88 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 13.2 | $31M | -4% | 103k | 302.97 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 8.7 | $20M | -5% | 387k | 52.76 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 7.6 | $18M | -12% | 34k | 522.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $12M | +7% | 383k | 31.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.0 | $9.5M | 13k | 746.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $9.3M | -5% | 13k | 736.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $9.2M | 62k | 148.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $8.7M | +87% | 122k | 71.25 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.4 | $8.1M | -3% | 85k | 95.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $7.7M | -2% | 226k | 33.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $7.0M | +306% | 87k | 80.57 |
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| Vanguard World Inf Tech Etf (VGT) | 2.3 | $5.5M | +642% | 46k | 119.52 |
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| Merck & Co (MRK) | 2.0 | $4.8M | -7% | 38k | 128.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $4.6M | -11% | 39k | 117.45 |
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| Apple (AAPL) | 1.7 | $3.9M | 14k | 289.37 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.8M | +32% | 10k | 373.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.7M | 5.4k | 686.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $3.0M | +475% | 35k | 86.14 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.1 | $2.6M | NEW | 26k | 100.67 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.0M | +4% | 24k | 82.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.4M | 19k | 77.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | +425% | 11k | 124.17 |
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| NVIDIA Corporation (NVDA) | 0.4 | $989k | -5% | 4.9k | 200.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $984k | +74% | 10k | 96.58 |
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| Netflix (NFLX) | 0.4 | $842k | +22% | 12k | 71.40 |
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| Amazon (AMZN) | 0.3 | $753k | +15% | 3.2k | 238.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $540k | 1.8k | 298.11 |
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| Amphenol Corp Cl A (APH) | 0.2 | $391k | +2% | 2.2k | 176.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $331k | -2% | 662.00 | 500.39 |
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| salesforce (CRM) | 0.1 | $316k | 2.0k | 156.68 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $313k | -57% | 4.1k | 76.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $312k | NEW | 833.00 | 373.92 |
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| Ge Vernova (GEV) | 0.1 | $291k | NEW | 247.00 | 1175.98 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $283k | +9% | 3.6k | 79.03 |
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| Walt Disney Company (DIS) | 0.1 | $227k | 2.4k | 96.24 |
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Past Filings by Latko Wealth Management
SEC 13F filings are viewable for Latko Wealth Management going back to 2024
- Latko Wealth Management 2026 Q2 filed July 24, 2026
- 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