Latko Wealth Management, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.1M
Q ending 2026-03-31
Prior quarter
$204.3M
Q ending 2025-12-31
Change
+0.4% QoQ · +132892.0% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $44.7M | 68K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $25.5M | 107K |
| Schwab Strategic Tr | FNDF | Shares | $20.1M | 412K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $18.1M | 39K |
| Schwab Strategic Tr | SCHD | Shares | $10.9M | 355K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 13K |
| Wisdomtree Tr | DGRW | Shares | $7.7M | 88K |
| Ishares Tr | IJR | Shares | $7.7M | 62K |
| Schwab Strategic Tr | SCHG | Shares | $6.7M | 231K |
| Vanguard Index Fds | VO | Shares | $6.2M | 21K |
| Ishares Tr | IEI | Shares | $5.2M | 44K |
| Merck & Co Inc | MRK | Shares | $4.9M | 40K |
| Vanguard World Fd | VGT | Shares | $4.3M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.2M | 65K |
| Apple Inc | AAPL | Shares | $3.4M | 14K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Ishares Tr | SHY | Shares | $1.9M | 23K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Netflix Inc. | NFLX | Shares | $923K | 10K |
| Nvidia Corporation | NVDA | Shares | $909K | 5K |
| Ishares Tr | IWF | Shares | $902K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $733K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Amazon Com Inc | AMZN | Shares | $572K | 3K |
| Ishares Tr | IEFA | Shares | $530K | 6K |
| Salesforce Inc | CRM | Shares | $377K | 2K |
| Texas Instrs Inc | TXN | Shares | $352K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $327K | 682 |
| Amphenol Corp | APH | Shares | $273K | 2K |
| Intuit | INTU | Shares | $261K | 604 |
| Vanguard Scottsdale Fds | VCSH | Shares | $258K | 3K |
| Disney Walt Co | DIS | Shares | $227K | 2K |
| Walmart Inc | WMT | Shares | $211K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.