Latko Wealth Management

Latko Wealth Management as of June 30, 2026

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
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.2 $31M 103k 302.97
Schwab Strategic Tr Fundamental Intl (FNDF) 8.7 $20M 387k 52.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 7.6 $18M 34k 522.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $12M 383k 31.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.0 $9.5M 13k 746.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $9.3M 13k 736.41
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $9.2M 62k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $8.7M 122k 71.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $8.1M 85k 95.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $7.7M 226k 33.84
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $7.0M 87k 80.57
Vanguard World Inf Tech Etf (VGT) 2.3 $5.5M 46k 119.52
Merck & Co (MRK) 2.0 $4.8M 38k 128.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $4.6M 39k 117.45
Apple (AAPL) 1.7 $3.9M 14k 289.37
Microsoft Corporation (MSFT) 1.6 $3.8M 10k 373.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.7M 5.4k 686.86
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.0M 35k 86.14
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $2.6M 26k 100.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.0M 24k 82.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 19k 77.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 11k 124.17
NVIDIA Corporation (NVDA) 0.4 $989k 4.9k 200.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $984k 10k 96.58
Netflix (NFLX) 0.4 $842k 12k 71.40
Amazon (AMZN) 0.3 $753k 3.2k 238.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Texas Instruments Incorporated (TXN) 0.2 $540k 1.8k 298.11
Amphenol Corp Cl A (APH) 0.2 $391k 2.2k 176.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $331k 662.00 500.39
salesforce (CRM) 0.1 $316k 2.0k 156.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $313k 4.1k 76.70
Ge Aerospace Com New (GE) 0.1 $312k 833.00 373.92
Ge Vernova (GEV) 0.1 $291k 247.00 1175.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $283k 3.6k 79.03
Walt Disney Company (DIS) 0.1 $227k 2.4k 96.24