Latko Wealth Management, Ltd. — 13F Holdings

2026 Q2  ·  39 Positions

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 hover any row below to update
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Latko Wealth Management, Ltd. Wheaton, IL RIA / Wealth Management AUM $226M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 -0.4%
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%
$302.97 -6.3%
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%
$52.76 +0.7%
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

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