2026 Q2 Portfolio Activity
In 2026 Q2, Latko Wealth Management, Ltd. maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 1.09% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 87.3%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
IVV (21.5%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Latko Wealth Management, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.46% | 21.78% |
#1
Prev: #1
|
6.5 |
—
|
-873 | -1.3% |
P
S
|
67,508 | $50,555,328 |
$566.43
+31.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 13.18% | 12.45% |
#2
Prev: #2
|
6.0 |
—
|
-4,993 | -4.6% |
P
S
|
102,476 | $31,047,136 |
$200.57
+41.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.68% | 9.82% |
#3
Prev: #3
|
5.0 |
—
|
-24,435 | -5.9% |
P
S
|
387,366 | $20,437,439 |
$43.80
+21.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 7.57% | 8.81% |
#4
Prev: #4
|
4.0 |
—
|
-4,866 | -12.5% |
P
S
|
34,130 | $17,828,971 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.15% | 5.31% |
#5
Prev: #5
|
4.6 |
—
|
27,483 | 7.7% |
P
S
|
382,593 | $12,132,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.03% | 4.07% |
#6
Prev: #6
|
2.1 |
—
|
-122 | -1.0% |
P
S
|
12,720 | $9,499,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.96% | 3.79% |
#7
Prev: #7
|
2.1 |
—
|
-803 | -6.0% |
P
S
|
12,655 | $9,319,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 3.93% | 3.74% |
#8
1
Prev: #9
|
2.1 |
—
|
714 | 1.2% |
P
S
|
62,362 | $9,248,940 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.68% | 2.03% |
#9
6
Prev: #15
|
4.5 |
—
|
56,771 | 87.3% |
P
S
|
121,792 | $8,677,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.45% | 3.77% |
#10
2
Prev: #8
|
1.9 |
—
|
-3,166 | -3.6% |
P
S
|
84,959 | $8,123,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.25% | 3.28% |
#11
1
Prev: #10
|
1.8 |
—
|
-4,863 | -2.1% |
P
S
|
226,197 | $7,654,491 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.98% | 3.00% |
#12
1
Prev: #11
|
4.2 |
—
|
65,710 | 306.4% |
P
S
|
87,157 | $7,022,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.33% | 2.10% |
#13
1
Prev: #14
|
3.9 |
—
|
39,757 | 642.8% |
P
S
|
45,942 | $5,491,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.05% | 2.37% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,827 | -7.0% |
P
S
|
37,505 | $4,819,380 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 1.95% | 2.55% |
#15
3
Prev: #12
|
1.3 |
—
|
-5,033 | -11.4% |
P
S
|
39,046 | $4,585,976 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
31 | 0.2% |
P
S
|
13,573 | $3,927,589 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.41% |
#17
1
Prev: #18
|
3.2 |
—
|
2,522 | 32.4% |
P
S
|
10,312 | $3,846,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | 1.56% |
#18
1
Prev: #17
|
1.1 |
—
|
91 | 1.7% |
P
S
|
5,430 | $3,729,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.26% | 1.28% |
#19
Prev: #19
|
3.5 |
—
|
28,540 | 475.3% |
P
S
|
34,545 | $2,975,646 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
25,543 | — |
NEW
|
25,543 | $2,571,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.83% | 0.91% |
#21
1
Prev: #20
|
0.8 |
—
|
1,115 | 4.9% |
P
S
|
23,837 | $1,957,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#22
1
Prev: #21
|
0.7 |
—
|
341 | 1.9% |
P
S
|
18,485 | $1,425,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.44% |
#23
1
Prev: #24
|
3.2 |
—
|
8,991 | 425.1% |
P
S
|
11,106 | $1,379,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.44% |
#24
1
Prev: #23
|
0.7 |
—
|
-271 | -5.2% |
P
S
|
4,942 | $988,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.42% | 0.26% |
#25
3
Prev: #28
|
3.2 |
—
|
4,334 | 74.1% |
P
S
|
10,186 | $983,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.45% |
#26
4
Prev: #22
|
2.6 |
—
|
2,193 | 22.8% |
P
S
|
11,797 | $842,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.28% |
#27
Prev: #27
|
2.1 |
—
|
413 | 15.0% |
P
S
|
3,158 | $752,679 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.35% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.23% | 0.17% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,812 | $540,180 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.17% | 0.13% |
#30
2
Prev: #32
|
0.6 |
—
|
53 | 2.4% |
P
S
|
2,218 | $391,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#31
Prev: #31
|
0.6 |
—
|
-20 | -2.9% |
P
S
|
662 | $331,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.13% | 0.18% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,018 | $316,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.13% | 0.36% |
#33
8
Prev: #25
|
0.1 |
—
|
-5,421 | -57.1% |
P
S
|
4,081 | $313,021 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
833 | — |
NEW
|
833 | $311,473 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
247 | — |
NEW
|
247 | $290,468 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.12% | 0.13% |
#36
2
Prev: #34
|
2.0 |
—
|
319 | 9.8% |
P
S
|
3,575 | $282,525 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.11% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,356 | $226,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-604 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-39 of 39 holdings