§ 13F · FUND PROFILE
Latko Wealth Management, Ltd..
AUM · $236M (13F)Positions · 37Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 68K | $51M | 21.5% | −1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 102K | $31M | 13.2% | −5% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 387K | $20M | 8.7% | −6% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 34K | $18M | 7.6% | −12% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 383K | $12M | 5.2% | +8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 4.0% | −1% |
| 7 | QQQ | INVESCO QQQ TR | 13K | $9M | 4.0% | −6% |
| 8 | IJR | ISHARES TR | 62K | $9M | 3.9% | +1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 122K | $9M | 3.7% | +87% |
| 10 | DGRW | WISDOMTREE TR | 85K | $8M | 3.4% | −4% |
§ 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 $236 million in assets. The fund runs a portfolio of 37 positions.
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