Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Latko Wealth Management, Ltd. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Latko Wealth Management, Ltd. (CIK 1937769) reported $205.1M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($44.7M, 21.78%), QQQM ($25.5M, 12.45%), FNDF ($20.1M, 9.82%), DIA ($18.1M, 8.81%), SCHD ($10.9M, 5.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$44.7M21.78%68,381Trimmed
2QQQMINVESCO EXCH TRADED FD TR II$25.5M12.45%107,469Added
3FNDFSCHWAB STRATEGIC TR$20.1M9.82%411,801Added
4DIASTATE STR SPDR DOW JONES IND$18.1M8.81%38,996Trimmed
5SCHDSCHWAB STRATEGIC TR$10.9M5.31%355,110Trimmed
6SPYSTATE STR SPDR S&P 500 ETF T$8.4M4.07%12,842Trimmed
7QQQINVESCO QQQ TR$7.8M3.79%13,458Trimmed
8DGRWWISDOMTREE TR$7.7M3.77%88,125Added
9IJRISHARES TR$7.7M3.74%61,648Added
10SCHGSCHWAB STRATEGIC TR$6.7M3.28%231,060Added
11VOVANGUARD INDEX FDS$6.2M3.00%21,447Added
12IEIISHARES TR$5.2M2.55%44,079Trimmed
13MRKMERCK & CO INC$4.9M2.37%40,332Added
14VGTVANGUARD WORLD FD$4.3M2.10%6,185Added
15VEAVANGUARD TAX-MANAGED FDS$4.2M2.03%65,021New
16AAPLAPPLE INC$3.4M1.68%13,542Trimmed
17VOOVANGUARD INDEX FDS$3.2M1.56%5,339Added
18MSFTMICROSOFT CORP$2.9M1.41%7,790Added
19VUGVANGUARD INDEX FDS$2.6M1.28%6,005Trimmed
20SHYISHARES TR$1.9M0.91%22,722Trimmed
21IJHISHARES TR$1.2M0.60%18,144Added
22NFLXNETFLIX INC.$923,4320.45%9,604New
23NVDANVIDIA CORPORATION$909,0570.44%5,213Added
24IWFISHARES TR$901,6060.44%2,115Added
25BIVVANGUARD BD INDEX FDS$733,3940.36%9,502Added

Source: SEC Form 13F filings · as of 2026-03-31