Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $50.6M | 21.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $31M | 13.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $20.4M | 8.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $17.8M | 7.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12.1M | 5.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.5M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.32M | 4.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.25M | 3.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.68M | 3.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $8.12M | 3.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $7.65M | 3.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.02M | 3.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.49M | 2.3% |
| Merck & CO Inc.COM | COM | $4.82M | 2.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $4.59M | 1.9% |
| Apple Inc.COM | COM | $3.93M | 1.7% |
| Microsoft Corp.COM | COM | $3.85M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.73M | 1.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.98M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.57M | 1.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.96M | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.43M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.38M | 0.6% |
| Nvidia CorporationCOM | COM | $989K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $984K | 0.4% |
| Netflix Inc..COM | COM | $842K | 0.4% |
| Amazon Com Inc.COM | COM | $753K | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.3% |
| Texas Instrs Inc.COM | COM | $540K | 0.2% |
| Amphenol Corp.CL A | CL A | $391K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $331K | 0.1% |
| Salesforce Inc.COM | COM | $316K | 0.1% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $313K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $311K | 0.1% |
| GE Vernova Inc.COM | COM | $290K | 0.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $283K | 0.1% |
| Disney Walt COCOM | COM | $227K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 21.5%
- Class
- NASDAQ 100 ETF
- Share
- 13.2%
- Class
- FUNDAMENTAL INTL
- Share
- 8.7%
- Class
- UT SER 1
- Share
- 7.6%
- Class
- US DIVIDEND EQ
- Share
- 5.1%
- Class
- TR UNIT
- Share
- 4.0%
- Class
- UNIT SER 1
- Share
- 4.0%
- Class
- CORE S&P SCP ETF
- Share
- 3.9%
- Class
- VAN FTSE DEV MKT
- Share
- 3.7%
- Class
- US QTLY DIV GRT
- Share
- 3.4%
- Class
- US LCAP GR ETF
- Share
- 3.2%
- Class
- MID CAP ETF
- Share
- 3.0%
- Class
- INF TECH ETF
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- 3 7 YR TREAS BD
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
- Class
- GROWTH ETF
- Share
- 1.3%
- Class
- 0-3 MTH TREASURY
- Share
- 1.1%
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- CORE MSCI EAFE
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- INTERMED TERM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SHRT TRM CORP BD
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1937769
- File number
- 028-24409
- Options
- 0 call, 0 put
- In the 25 largest
- 97.7%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Latko Wealth Management’s 13F holdings worth?
$236 million across 37 positions for the quarter ended 30 June 2026.
What is Latko Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $50.6 million, or 21.5% of reported 13F value, as of 30 June 2026.
How concentrated is Latko Wealth Management’s 13F portfolio?
The ten largest positions accounted for 75.1% of reported value and the twenty-five largest for 97.7%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Latko Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Latko Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.