Latko Wealth Management, Ltd. 13F Holdings · Q2 2026
Latko Wealth Management, Ltd. reported 37 securities worth $235.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (21.46%), QQQM (13.18%), FNDF (8.68%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $50.6M | 21.46% | 67,508 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $31.0M | 13.18% | 102,476 | Trimmed |
| 3 | FNDF | SCHWAB STRATEGIC TR | $20.4M | 8.68% | 387,366 | Trimmed |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $17.8M | 7.57% | 34,130 | Trimmed |
| 5 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 5.15% | 382,593 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 4.03% | 12,720 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $9.3M | 3.96% | 12,655 | Trimmed |
| 8 | IJR | ISHARES TR | $9.2M | 3.93% | 62,362 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 3.68% | 121,792 | Added |
| 10 | DGRW | WISDOMTREE TR | $8.1M | 3.45% | 84,959 | Trimmed |
| 11 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 3.25% | 226,197 | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $7.0M | 2.98% | 87,157 | Added |
| 13 | VGT | VANGUARD WORLD FD | $5.5M | 2.33% | 45,942 | Added |
| 14 | MRK | MERCK & CO INC | $4.8M | 2.05% | 37,505 | Trimmed |
| 15 | IEI | ISHARES TR | $4.6M | 1.95% | 39,046 | Trimmed |
| 16 | AAPL | APPLE INC | $3.9M | 1.67% | 13,573 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.8M | 1.63% | 10,312 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $3.7M | 1.58% | 5,430 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $3.0M | 1.26% | 34,545 | Added |
| 20 | SGOV | ISHARES TR | $2.6M | 1.09% | 25,543 | New |
| 21 | SHY | ISHARES TR | $2.0M | 0.83% | 23,837 | Added |
| 22 | IJH | ISHARES TR | $1.4M | 0.61% | 18,485 | Added |
| 23 | IWF | ISHARES TR | $1.4M | 0.59% | 11,106 | Added |
| 24 | IEFA | ISHARES TR | $983,790 | 0.42% | 10,186 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $988,882 | 0.42% | 4,942 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR