Latko Wealth Management, Ltd.
13F Reported Value
ⓘ$205.1M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Latko Wealth Management, Ltd. disclosed 36 positions worth $205.1M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Latko Wealth Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1937769.
AI Fund Analysis
Diversifying
$IVZ
$SPY
$APHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.7M68,381 sh- —
Quality
$25.5M107,469 sh SCHWAB STRATEGIC TR
—Quality
$20.1M411,801 shSTATE STR SPDR DOW JONES IND
—Quality
$18.1M38,996 shSCHWAB STRATEGIC TR
—Quality
$10.9M355,110 sh- —
Quality
$8.4M12,842 sh - —
Quality
$7.8M13,458 sh - 62.9
Quality
$7.7M88,125 sh ISHARES TR
—Quality
$7.7M61,648 shSCHWAB STRATEGIC TR
—Quality
$6.7M231,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.7M | 68,381 |
| Invesco Ltd.$IVZ | — | $25.5M | 107,469 |
| SCHWAB STRATEGIC TR | — | $20.1M | 411,801 |
| STATE STR SPDR DOW JONES IND | — | $18.1M | 38,996 |
| SCHWAB STRATEGIC TR | — | $10.9M | 355,110 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.4M | 12,842 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.8M | 13,458 |
 WisdomTree, Inc.$WT | 62.9 | $7.7M | 88,125 |
| ISHARES TR | — | $7.7M | 61,648 |
| SCHWAB STRATEGIC TR | — | $6.7M | 231,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Latko Wealth Management, Ltd.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$155.5M
Financials
$34.3M
Technology
$8.5M
Healthcare
$4.9M
Communication Services
$1.2M
Consumer Discretionary
$782,879
Full Holdings — Latko Wealth Management, Ltd. (Q1 2026)
All 36 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 | $44.7M | 21.8% | -2% | — |
| 2 | $IVZ | Invesco Ltd. | $25.5M | 12.4% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR | $20.1M | 9.8% | +10% | — |
| 4 | — | STATE STR SPDR DOW JONES IND | $18.1M | 8.8% | -26% | — |
| 5 | — | SCHWAB STRATEGIC TR | $10.9M | 5.3% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 4.1% | -4% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 3.8% | -2% | — |
| 8 | $WT | WisdomTree, Inc. | $7.7M | 3.8% | +14% | 62.9 |
| 9 | — | ISHARES TR | $7.7M | 3.7% | +3% | — |
| 10 | — | SCHWAB STRATEGIC TR | $6.7M | 3.3% | +18% | — |
| 11 | — | VANGUARD INDEX FDS | $6.2M | 3.0% | +0% | — |
| 12 | — | ISHARES TR | $5.2M | 2.5% | -20% | — |
| 13 |  $MRK | Merck & Co., Inc. | $4.9M | 2.4% | +60% | 70.9 |
| 14 | — | VANGUARD WORLD FD | $4.3M | 2.1% | +23% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $4.2M | 2.0% | NEW | — |
| 16 |  $AAPL | Apple Inc. | $3.4M | 1.7% | -2% | 76.1 |
| 17 | — | VANGUARD INDEX FDS | $3.2M | 1.6% | +4% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.9M | 1.4% | +515% | 83.7 |
| 19 | — | VANGUARD INDEX FDS | $2.6M | 1.3% | -21% | — |
| 20 | — | ISHARES TR | $1.9M | 0.9% | -17% | — |
| 21 | — | ISHARES TR | $1.2M | 0.6% | +5% | — |
| 22 |  $NFLX | NETFLIX INC | $923,432 | 0.5% | NEW | 86.7 |
| 23 |  $NVDA | NVIDIA CORP | $909,057 | 0.4% | +81% | 90.2 |
| 24 | — | ISHARES TR | $901,606 | 0.4% | +78% | — |
| 25 | — | VANGUARD BD INDEX FDS | $733,394 | 0.4% | +17% | — |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 27 |  $AMZN | AMAZON COM INC | $571,705 | 0.3% | +30% | 74.6 |
| 28 | — | ISHARES TR | $529,776 | 0.3% | -90% | — |
| 29 |  $CRM | Salesforce, Inc. | $376,760 | 0.2% | -2% | 75.2 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $351,832 | 0.2% | -6% | 70.4 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $326,814 | 0.2% | +0% | 64.5 |
| 32 | $APH | AMPHENOL CORP /DE/ | $273,488 | 0.1% | +0% | 80.5 |
| 33 |  $INTU | INTUIT INC. | $260,962 | 0.1% | +0% | 82 |
| 34 | — | VANGUARD SCOTTSDALE FDS | $258,069 | 0.1% | -2% | — |
| 35 |  $DIS | Walt Disney Co | $227,041 | 0.1% | +1% | 68.9 |
| 36 |  $WMT | Walmart Inc. | $211,174 | 0.1% | -6% | 63.2 |
New Positions (2)
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