Q2 2026 13F · SEC CIK 1937769

Latko Wealth Management, Ltd.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.6M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $327.2M

Latko Wealth Management, Ltd. is a wealth manager that reported 37 positions worth $235.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IVV, 21.5%), Invesco Exch Traded Fd Tr II (QQQM, 13.2%), Schwab Strategic Tr (FNDF, 8.7%).

Latko Wealth Management, Ltd. holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Latko Wealth Management, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	21.5%	21.8%	67,508	-1.3%	$50.6M
QQQMInvesco Exch Traded Fd Tr II	13.2%	12.5%	102,476	-4.6%	$31.0M
FNDFSchwab Strategic Tr	8.7%	9.8%	387,366	-5.9%	$20.4M
DIASpdr Dow Jones Indl Average	7.6%	8.8%	34,130	-12.5%	$17.8M
SCHDSchwab Strategic Tr	5.2%	5.3%	382,593	+7.7%	$12.1M
SPYState Str Spdr S&p 500 ETF T	4.0%	4.1%	12,720	-1.0%	$9.5M
QQQInvesco Qqq Tr	4.0%	3.8%	12,655	-6.0%	$9.3M
IJRIshares Tr	3.9%	3.7%	62,362	+1.2%	$9.2M
VEAVanguard Ftse Developed Markets Index Fu	3.7%	2.0%	121,792	+87.3%	$8.7M
DGRWWisdomtree Tr	3.4%	3.8%	84,959	-3.6%	$8.1M
SCHGSchwab Strategic Tr	3.2%	3.3%	226,197	-2.1%	$7.7M
VOVanguard Index Fds	3.0%	3.0%	87,157	+306.4%	$7.0M
VGTVanguard World Fd	2.3%	2.1%	45,942	+642.8%	$5.5M
MRKMerck & Co Inc	2.0%	2.4%	37,505	-7.0%	$4.8M
IEIIshares Tr	1.9%	2.5%	39,046	-11.4%	$4.6M
AAPLApple Inc	1.7%	1.7%	13,573	+0.2%	$3.9M
MSFTMicrosoft Corp	1.6%	1.4%	10,312	+32.4%	$3.8M
VOOVanguard Index Fds	1.6%	1.6%	5,430	+1.7%	$3.7M
VUGVanguard Index Fds	1.3%	1.3%	34,545	+475.3%	$3.0M
SGOVIshares Tr	1.1%	New	25,543	—	$2.6M
SHYIshares Tr	0.8%	0.9%	23,837	+4.9%	$2.0M
IJHIshares Tr	0.6%	0.6%	18,485	+1.9%	$1.4M
IWFIshares Tr	0.6%	0.4%	11,106	+425.1%	$1.4M
NVDANvidia Corporation	0.4%	0.4%	4,942	-5.2%	$989K
IEFAIshares Tr	0.4%	0.3%	10,186	+74.1%	$984K
NFLXNetflix Inc.	0.4%	0.5%	11,797	+22.8%	$842K
AMZNAmazon Com Inc	0.3%	0.3%	3,158	+15.0%	$753K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
TXNTexas Instrs Inc	0.2%	0.2%	1,812	+0.0%	$540K
APHAmphenol Corp	0.2%	0.1%	2,218	+2.4%	$391K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	662	-2.9%	$331K
CRMSalesforce Inc	0.1%	0.2%	2,018	+0.0%	$316K
BIVVanguard Bd Index Fds	0.1%	0.4%	4,081	-57.1%	$313K
GEGe Aerospace	0.1%	New	833	—	$311K
GEVGe Vernova Inc	0.1%	New	247	—	$290K
VCSHVanguard Scottsdale Fds	0.1%	0.1%	3,575	+9.8%	$283K
DISDisney Walt Co	0.1%	0.1%	2,356	+0.0%	$227K

What Latko Wealth Management, Ltd. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.6M	37
Q1 2026	$205.1M	36
Q4 2025	$204.3M	33
Q3 2025	$197.2M	32
Q2 2025	$177.9M	31
Q1 2025	$154.2M	27
Q4 2024	$168.7M	31
Q3 2024	$164.9M	30

Questions about Latko Wealth Management, Ltd.'s portfolio

What stocks does Latko Wealth Management, Ltd. own?

Latko Wealth Management, Ltd.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 37 positions worth $235.6M. The largest are Ishares Tr (IVV) at 21.5%, Invesco Exch Traded Fd Tr II (QQQM) at 13.2%, Schwab Strategic Tr (FNDF) at 8.7%, Spdr Dow Jones Indl Average (DIA) at 7.6% and Schwab Strategic Tr (SCHD) at 5.2%.

What did Latko Wealth Management, Ltd. buy last quarter?

In Q2 2026, Latko Wealth Management, Ltd. added a new position in Ishares Tr (SGOV), a new position in Ge Aerospace (GE), a new position in Ge Vernova Inc (GEV), Vanguard World Fd (VGT) (+642.8% shares), Vanguard Index Fds (VUG) (+475.3% shares) and Ishares Tr (IWF) (+425.1% shares), compared with its Q1 2026 filing.

What did Latko Wealth Management, Ltd. sell last quarter?

In Q2 2026, Latko Wealth Management, Ltd. sold all of Intuit (INTU), sold all of Walmart Inc (WMT), Vanguard Bd Index Fds (BIV) (-57.1% shares), Spdr Dow Jones Indl Average (DIA) (-12.5% shares) and Ishares Tr (IEI) (-11.4% shares), compared with its Q1 2026 filing.

When is Latko Wealth Management, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Latko Wealth Management, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Latko Wealth Management, Ltd. manage?

Latko Wealth Management, Ltd. reported $327.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.6M.