Latko Wealth Management, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Latko Wealth Management, Ltd. reported 37 stock positions worth $235.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 13.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 15 and reduced 15. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +87%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $235.6M (Q2 2026)
- SEC Filing
- 0001937769-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 37 stocks · $235.6M
| IVV iShares Core S&P 500 ETF | 21.46% | 67,508 | $50.6M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 13.18% | 102,476 | $31.0M | Reduce -4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.68% | 387,366 | $20.4M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 7.57% | 34,130 | $17.8M | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 5.15% | 382,593 | $12.1M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 12,720 | $9.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 12,655 | $9.3M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 3.93% | 62,362 | $9.2M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.68% | 121,792 | $8.7M | Add +87.3% |
| DGRW Wisdomtree U.S. Quality Divi | 3.45% | 84,959 | $8.1M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 3.25% | 226,197 | $7.7M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.98% | 87,157 | $7.0M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 2.33% | 45,942 | $5.5M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 2.05% | 37,505 | $4.8M | Reduce -7.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.95% | 39,046 | $4.6M | Reduce -11.4% |
| AAPL Apple Inc. | 1.67% | 13,573 | $3.9M | Add +0.2% |
| MSFT Microsoft Corp. | 1.63% | 10,312 | $3.8M | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 1.58% | 5,430 | $3.7M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 34,545 | $3.0M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 25,543 | $2.6M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 23,837 | $2.0M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 18,485 | $1.4M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 11,106 | $1.4M | Add +31.3% |
| NVDA Nvidia Corp. | 0.42% | 4,942 | $989K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 10,186 | $984K | Add +74.1% |
| NFLX Netflix Inc. | 0.36% | 11,797 | $842K | Add +22.8% |
| AMZN Amazon.com Inc. | 0.32% | 3,158 | $753K | Add +15.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $749K | No change |
| TXN Texas Instruments Inc. | 0.23% | 1,812 | $540K | No change |
| APH Amphenol Corp. Class A | 0.17% | 2,218 | $391K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 662 | $331K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.13% | 2,018 | $316K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,081 | $313K | Reduce -57.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 833 | $311K | New |
| GEV GE Vernova Inc. | 0.12% | 247 | $290K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 3,575 | $283K | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,356 | $227K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.5% | 7.57% | −1.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.9% | 8.68% | −1.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.4% | 1.95% | −0.60 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.6% | 3.45% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 2.05% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 21.46% | −0.32 |
| BIV Vanguard Intermediate-Term B | Reduce -57.0% | 0.13% | −0.22 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.03% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.1% | 3.25% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.42% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 1.26% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 3.96% | +0.17 |
| VGT Vanguard Info Tech ETF | Reduce -7.2% | 2.33% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.7% | 13.18% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Add +87.3% | 3.68% | +1.65 |
| SGOV iShares 0-3 Month Treasury B | New | 1.09% | +1.09 |
| MSFT Microsoft Corp. | Add +32.4% | 1.63% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 3.93% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.1% | 0.42% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +31.3% | 0.59% | +0.15 |
| GE General Electric | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +15.1% | 0.32% | +0.04 |
| APH Amphenol Corp. Class A | Add +2.5% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 1.58% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.61% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.8% | 0.12% | −0.01 |
| AAPL Apple Inc. | Add +0.2% | 1.67% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 2.98% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 0.83% | −0.08 |
| NFLX Netflix Inc. | Add +22.8% | 0.36% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 5.15% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $235.6M | IVV, QQQM, FNDF, DIA, SCHD |
| Q1 2026 | 36 | $205.1M | IVV, QQQM, FNDF, DIA, SCHD |
| Q4 2025 | 33 | $204.3M | IVV, QQQM, DIA, FNDF, SCHD |
| Q3 2025 | 32 | $197.2M | IVV, DIA, QQQM, SCHD, SPY |
| Q2 2025 | 31 | $177.9M | IVV, DIA, QQQM, SCHD, SPY |
| Q1 2025 | 27 | $154.2M | IVV, DIA, QQQM, SCHD, SPY |
| Q4 2024 | 31 | $168.7M | IVV, DIA, QQQM, SCHD, SPY |
| Q3 2024 | 30 | $164.9M | IVV, DIA, QQQM, SCHD, SPY |