Latko Wealth Management, Ltd.

Portfolio Overview

Latko Wealth Management, Ltd. disclosed 37 positions worth $235.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $INTU. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from Latko Wealth Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1937769.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $50.6M67,508 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $31.0M102,476 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $20.4M387,366 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $17.8M34,130 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $12.1M382,593 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.5M12,720 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.3M12,655 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $9.2M62,362 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $8.7M121,792 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $8.1M84,959 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$50.6M	67,508
Invesco Ltd.$IVZ	—	$31.0M	102,476
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$20.4M	387,366
STATE STR SPDR DOW JONES IND - UT SER 1	—	$17.8M	34,130
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$12.1M	382,593
SPDR S&P 500 ETF TRUST$SPY	—	$9.5M	12,720
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.3M	12,655
ISHARES TR - CORE S&P SCP ETF	—	$9.2M	62,362
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$8.7M	121,792
WisdomTree, Inc.$WT	59.6	$8.1M	84,959

Showing top 10 of 37 holdings.

Full Holdings — Latko Wealth Management, Ltd. (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$50.6M	21.5%	-1%	—
2	$IVZ	Invesco Ltd.	$31.0M	13.2%	-5%	—
3	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$20.4M	8.7%	-6%	—
4	—	STATE STR SPDR DOW JONES IND - UT SER 1	$17.8M	7.6%	-12%	—
5	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$12.1M	5.2%	+8%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$9.5M	4.0%	-1%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.3M	4.0%	-6%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$9.2M	3.9%	+1%	—
9	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.7M	3.7%	+87%	—
10	$WT	WisdomTree, Inc.	$8.1M	3.5%	-4%	59.6
11	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$7.7M	3.3%	-2%	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$7.0M	3.0%	+306%	—
13	—	VANGUARD WORLD FD - INF TECH ETF	$5.5M	2.3%	+643%	—
14	$MRK	Merck & Co., Inc.	$4.8M	2.0%	-7%	59.7
15	—	ISHARES TR - 3 7 YR TREAS BD	$4.6M	1.9%	-11%	—
16	$AAPL	Apple Inc.	$3.9M	1.7%	+0%	76.3
17	$MSFT	MICROSOFT CORP	$3.8M	1.6%	+32%	79.7
18	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.7M	1.6%	+2%	—
19	—	VANGUARD INDEX FDS - GROWTH ETF	$3.0M	1.3%	+475%	—
20	—	ISHARES TR - 0-3 MTH TREASURY	$2.6M	1.1%	NEW	—
21	—	ISHARES TR - 1 3 YR TREAS BD	$2.0M	0.8%	+5%	—
22	—	ISHARES TR - CORE S&P MCP ETF	$1.4M	0.6%	+2%	—
23	—	ISHARES TR - RUS 1000 GRW ETF	$1.4M	0.6%	+425%	—
24	$NVDA	NVIDIA CORP	$988,882	0.4%	-5%	85.9
25	—	ISHARES TR - CORE MSCI EAFE	$983,790	0.4%	+74%	—
26	$NFLX	NETFLIX INC	$842,306	0.4%	+23%	78.6
27	$AMZN	AMAZON COM INC	$752,679	0.3%	+15%	68.4
28	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	+0%	73.6
29	$TXN	TEXAS INSTRUMENTS INC	$540,180	0.2%	+0%	73.2
30	$APH	AMPHENOL CORP /DE/	$391,111	0.2%	+2%	79.1
31	$BRK.B	BERKSHIRE HATHAWAY INC	$331,259	0.1%	-3%	73.6
32	$CRM	Salesforce, Inc.	$316,190	0.1%	+0%	76.9
33	—	VANGUARD BD INDEX FDS - INTERMED TERM	$313,021	0.1%	-57%	—
34	$GE	GENERAL ELECTRIC CO	$311,473	0.1%	NEW	73.6
35	$GEV	GE Vernova Inc.	$290,468	0.1%	NEW	81.1
36	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$282,525	0.1%	+10%	—
37	$DIS	Walt Disney Co	$226,733	0.1%	+0%	59.8