Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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. (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.7M | 21.78% | 68,381 | Trimmed |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $25.5M | 12.45% | 107,469 | Added |
| 3 | FNDF | SCHWAB STRATEGIC TR | $20.1M | 9.82% | 411,801 | Added |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $18.1M | 8.81% | 38,996 | Trimmed |
| 5 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 5.31% | 355,110 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 4.07% | 12,842 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $7.8M | 3.79% | 13,458 | Trimmed |
| 8 | DGRW | WISDOMTREE TR | $7.7M | 3.77% | 88,125 | Added |
| 9 | IJR | ISHARES TR | $7.7M | 3.74% | 61,648 | Added |
| 10 | SCHG | SCHWAB STRATEGIC TR | $6.7M | 3.28% | 231,060 | Added |
| 11 | VO | VANGUARD INDEX FDS | $6.2M | 3.00% | 21,447 | Added |
| 12 | IEI | ISHARES TR | $5.2M | 2.55% | 44,079 | Trimmed |
| 13 | MRK | MERCK & CO INC | $4.9M | 2.37% | 40,332 | Added |
| 14 | VGT | VANGUARD WORLD FD | $4.3M | 2.10% | 6,185 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 2.03% | 65,021 | New |
| 16 | AAPL | APPLE INC | $3.4M | 1.68% | 13,542 | Trimmed |
| 17 | VOO | VANGUARD INDEX FDS | $3.2M | 1.56% | 5,339 | Added |
| 18 | MSFT | MICROSOFT CORP | $2.9M | 1.41% | 7,790 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $2.6M | 1.28% | 6,005 | Trimmed |
| 20 | SHY | ISHARES TR | $1.9M | 0.91% | 22,722 | Trimmed |
| 21 | IJH | ISHARES TR | $1.2M | 0.60% | 18,144 | Added |
| 22 | NFLX | NETFLIX INC. | $923,432 | 0.45% | 9,604 | New |
| 23 | NVDA | NVIDIA CORPORATION | $909,057 | 0.44% | 5,213 | Added |
| 24 | IWF | ISHARES TR | $901,606 | 0.44% | 2,115 | Added |
| 25 | BIV | VANGUARD BD INDEX FDS | $733,394 | 0.36% | 9,502 | Added |
Source: SEC Form 13F filings · as of 2026-03-31