Latko Wealth Management

Latko Wealth Management as of March 31, 2026

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 68k 653.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 12.5 $26M 108k 237.62
Schwab Strategic Tr Fundamental Intl (FNDF) 9.8 $20M 412k 48.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 8.8 $18M 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 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 88k 87.84
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $7.7M 62k 124.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.7M 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 44k 118.60
Merck & Co (MRK) 2.4 $4.9M 40k 120.29
Vanguard World Inf Tech Etf (VGT) 2.1 $4.3M 6.2k 697.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $4.2M 65k 64.08
Apple (AAPL) 1.7 $3.4M 14k 253.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.2M 5.3k 597.53
Microsoft Corporation (MSFT) 1.4 $2.9M 7.8k 370.19
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.6M 6.0k 436.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.9M 23k 82.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 18k 67.53
Netflix (NFLX) 0.5 $923k 9.6k 96.15
NVIDIA Corporation (NVDA) 0.4 $909k 5.2k 174.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $902k 2.1k 426.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $733k 9.5k 77.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Amazon (AMZN) 0.3 $572k 2.7k 208.27
Ishares Tr Core Msci Eafe (IEFA) 0.3 $530k 5.9k 90.53
salesforce (CRM) 0.2 $377k 2.0k 186.70
Texas Instruments Incorporated (TXN) 0.2 $352k 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 1.7k 124.29