# Latko Wealth Management, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1937769. Source: https://holderbook.com/funds/1937769-latko-wealth-management-ltd/

- Reported value: $235.6M
- Positions: 37
- Weight of the ten largest: 75.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.6M | 67,508 | 21.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $31.0M | 102,476 | 13.2% | 8 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $20.4M | 387,366 | 8.7% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $17.8M | 34,130 | 7.6% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.1M | 382,593 | 5.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.5M | 12,720 | 4.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 12,655 | 4.0% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.2M | 62,362 | 3.9% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.7M | 121,792 | 3.7% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.1M | 84,959 | 3.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.7M | 226,197 | 3.2% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.0M | 87,157 | 3.0% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.5M | 45,942 | 2.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 37,505 | 2.0% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $4.6M | 39,046 | 1.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,573 | 1.7% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,312 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,430 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 34,545 | 1.3% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.6M | 25,543 | 1.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.0M | 23,837 | 0.8% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 18,485 | 0.6% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,106 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $988.9K | 4,942 | 0.4% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $983.8K | 10,186 | 0.4% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $842.3K | 11,797 | 0.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $752.7K | 3,158 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $540.2K | 1,812 | 0.2% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $391.1K | 2,218 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $331.3K | 662 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $316.2K | 2,018 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $313.0K | 4,081 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $311.5K | 833 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $290.5K | 247 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $282.5K | 3,575 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $226.7K | 2,356 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |