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Latko Wealth Management, Ltd. 13F holdings

Filed 2026-07-24 · Latko Wealth Management, Ltd. · 37 positions · $235.6M

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Ticker	Company	Shares	Value	% of portfolio
IVV	ISHARES TR	67.5K	$50.6M	21.5%
QQQM	INVESCO EXCH TRADED FD TR II	102.5K	$31.0M	13.2%
FNDF	SCHWAB STRATEGIC TR	387.4K	$20.4M	8.7%
DIA	STATE STR SPDR DOW JONES IND	34.1K	$17.8M	7.6%
SCHD	SCHWAB STRATEGIC TR	382.6K	$12.1M	5.1%
SPY	STATE STR SPDR S&P 500 ETF T	12.7K	$9.5M	4.0%
QQQ	INVESCO QQQ TR	12.7K	$9.3M	4.0%
IJR	ISHARES TR	62.4K	$9.2M	3.9%
VEA	VANGUARD TAX-MANAGED FDS	121.8K	$8.7M	3.7%
DGRW	WISDOMTREE TR	85.0K	$8.1M	3.4%
SCHG	SCHWAB STRATEGIC TR	226.2K	$7.7M	3.2%
VO	VANGUARD INDEX FDS	87.2K	$7.0M	3.0%
VGT	VANGUARD WORLD FD	45.9K	$5.5M	2.3%
MRK	MERCK & CO INC	37.5K	$4.8M	2.0%
IEI	ISHARES TR	39.0K	$4.6M	1.9%
AAPL	APPLE INC	13.6K	$3.9M	1.7%
MSFT	MICROSOFT CORP	10.3K	$3.8M	1.6%
VOO	VANGUARD INDEX FDS	5.4K	$3.7M	1.6%
VUG	VANGUARD INDEX FDS	34.5K	$3.0M	1.3%
SGOV	ISHARES TR	25.5K	$2.6M	1.1%
SHY	ISHARES TR	23.8K	$2.0M	0.8%
IJH	ISHARES TR	18.5K	$1.4M	0.6%
IWF	ISHARES TR	11.1K	$1.4M	0.6%
NVDA	NVIDIA CORPORATION	4.9K	$988,882	0.4%
IEFA	ISHARES TR	10.2K	$983,790	0.4%
NFLX	NETFLIX INC.	11.8K	$842,306	0.4%
AMZN	AMAZON COM INC	3.2K	$752,679	0.3%
BRK-B	BERKSHIRE HATHAWAY INC DEL	1	$748,850	0.3%
TXN	TEXAS INSTRS INC	1.8K	$540,180	0.2%
APH	AMPHENOL CORP	2.2K	$391,111	0.2%
BRK-B	BERKSHIRE HATHAWAY INC DEL	662	$331,259	0.1%
CRM	SALESFORCE INC	2.0K	$316,190	0.1%
BIV	VANGUARD BD INDEX FDS	4.1K	$313,021	0.1%
GE	GE AEROSPACE	833	$311,473	0.1%
GEV	GE VERNOVA INC	247	$290,468	0.1%
VCSH	VANGUARD SCOTTSDALE FDS	3.6K	$282,525	0.1%
DIS	DISNEY WALT CO	2.4K	$226,733	0.1%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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