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CIK: 0001914668
Total reported value
$224.3M
$224.3M
14 檔
60.5%
During the Q2 2026 filing period, Latigo Investments, LLC (CIK: 0001914668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $224.3M across 14 reported positions.
In Q2 2026, Latigo Investments, LLC displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.70% | +0.40% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.33% | +0.16% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.90% | +0.01% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.75% | -0.09% | — | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.77% | +0.13% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.28% | -0.06% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.76% | -0.50% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.65% | +0.21% | +794.94% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.20% | -0.02% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 4.14% | -0.25% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.44% | -0.23% | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.17% | -2.12% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | -0.21% | — | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.88% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | — | Unchanged |
| 2 | VV | Vanguard Large-cap ETF | +0.5% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +794.94% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 9 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 10 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 11 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 12 | VCIT | Vanguard Int-term Corporate | -0.4% | — | Unchanged |
| 13 | EFA | Ishares Msci Eafe ETF | -0.6% | — | Unchanged |
| 14 | PHYS | Sprott Physical Gold Trust | -0.9% | — | Unchanged |
According to official SEC Form 13F filings, Latigo Investments, LLC reported a total U.S. public equity portfolio value of $224.3M across 14 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, EFA) accounted for 60.5% of total reported equity market value during Q2 2026.
During Q2 2026, Latigo Investments, LLC's top holdings by market value included VV (16.7%)、VTI (13.3%)、EFA (12.9%). The largest single position, VV, represented 16.7% of total portfolio value.
In Q2 2026, Latigo Investments, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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