Latko Wealth Management, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Latko Wealth Management, Ltd. reported 36 stock positions worth $205.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.5%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 9.8%). Compared with Q4 2025, it opened 3 new positions, added to 18 and reduced 13. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001937769
- Portfolio Value
- $205.1M (Q1 2026)
- SEC Filing
- 0001937769-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 36 stocks · $205.1M
| IVV iShares Core S&P 500 ETF | 21.78% | 68,381 | $44.7M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 12.45% | 107,469 | $25.5M | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.82% | 411,801 | $20.1M | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 8.81% | 38,996 | $18.1M | Reduce -26.4% |
| SCHD Schwab US DVD Equity ETF | 5.31% | 355,110 | $10.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 12,842 | $8.4M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 13,458 | $7.8M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 3.77% | 88,125 | $7.7M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 3.74% | 61,648 | $7.7M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 231,060 | $6.7M | Add +17.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.00% | 21,447 | $6.2M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.55% | 44,079 | $5.2M | Reduce -19.8% |
| MRK Merck & Co. Inc. | 2.37% | 40,332 | $4.9M | Add +59.9% |
| VGT Vanguard Info Tech ETF | 2.10% | 6,185 | $4.3M | Add +23.4% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 65,021 | $4.2M | New |
| AAPL Apple Inc. | 1.68% | 13,542 | $3.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 5,339 | $3.2M | Add +3.5% |
| MSFT Microsoft Corp. | 1.41% | 7,790 | $2.9M | Add +514.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 6,005 | $2.6M | Reduce -20.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 22,722 | $1.9M | Reduce -17.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 18,144 | $1.2M | Add +5.5% |
| NFLX Netflix Inc. | 0.45% | 9,604 | $923K | New |
| NVDA Nvidia Corp. | 0.44% | 5,213 | $909K | Add +80.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,115 | $902K | Add +77.6% |
| BIV Vanguard Intermediate-Term B | 0.36% | 9,502 | $733K | Add +17.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $718K | No change |
| AMZN Amazon.com Inc. | 0.28% | 2,745 | $572K | Add +30.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 5,852 | $530K | New |
| CRM Salesforce Inc. | 0.18% | 2,018 | $377K | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.17% | 1,812 | $352K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 682 | $327K | No change |
| APH Amphenol Corp. Class A | 0.13% | 2,165 | $273K | Add +0.2% |
| INTU Intuit Inc. | 0.13% | 604 | $261K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,256 | $258K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,356 | $227K | Add +0.7% |
| WMT Walmart Inc. | 0.10% | 1,699 | $211K | Reduce -5.5% |
Portfolio Sells Q4 2025 → Q1 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -26.4% | 8.81% | −3.66 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 21.78% | −1.63 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.8% | 2.55% | −0.66 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.7% | 1.28% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 4.07% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 3.79% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.4% | 0.91% | −0.20 |
| AAPL Apple Inc. | Reduce -2.1% | 1.68% | −0.17 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.18% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.7% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -5.5% | 0.10% | +0.00 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.17% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 5.31% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | New | 2.03% | +2.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.7% | 9.82% | +1.51 |
| MSFT Microsoft Corp. | Add +514.8% | 1.41% | +1.11 |
| MRK Merck & Co. Inc. | Add +59.9% | 2.37% | +1.07 |
| NFLX Netflix Inc. | New | 0.45% | +0.45 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.4% | 3.77% | +0.40 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.26% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +23.4% | 2.10% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 3.74% | +0.22 |
| NVDA Nvidia Corp. | Add +80.5% | 0.44% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +77.6% | 0.44% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +17.8% | 3.28% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +17.4% | 0.36% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +5.5% | 0.60% | +0.04 |
| AMZN Amazon.com Inc. | Add +30.2% | 0.28% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 1.56% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 3.00% | −0.03 |
| INTU Intuit Inc. | Add +0.3% | 0.13% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 12.45% | −0.59 |
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 |