§ 13F · FUND PROFILE
Latko Wealth Management, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197M (13F)Positions · 32Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 68K | $45M | 21.8% | −2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 107K | $26M | 12.5% | +2% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 412K | $20M | 9.8% | +10% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 39K | $18M | 8.8% | −26% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 355K | $11M | 5.3% | −1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $8M | 4.1% | −4% |
| 7 | QQQ | INVESCO QQQ TR | 13K | $8M | 3.8% | −2% |
| 8 | DGRW | WISDOMTREE TR | 88K | $8M | 3.8% | +14% |
| 9 | IJR | ISHARES TR | 62K | $8M | 3.7% | +3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 231K | $7M | 3.3% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATKO SIGNAL
AC read
Latko Wealth Management, Ltd. is a Other fund managing $197 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed