LW
Latko Wealth Management, Ltd. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Latko Wealth Management, Ltd.CIK: 0001937769
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$235.6M
Reporting period: 2026-06-30 · Number of holdings: 37
Latko Wealth Management, Ltd. disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $235.6M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 36.48
- Portfolio Stability
- 15.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 84.38
Latko Wealth Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEA
+87.3% $4.5M
Trim DIA
-12.5% -$233.6K
Trim FNDF
-5.9% $288.0K
New buy SGOV
Add QQQM
-4.6% $5.5M
Trim IEI
-11.4% -$641.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.46% | -0.32% | -1.28% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.18% | +0.73% | -4.65% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.68% | -1.14% | -5.93% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.57% | -1.24% | -12.48% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.15% | -0.16% | +7.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | -0.04% | -0.95% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | +0.17% | -5.97% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.93% | +0.19% | +1.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | +1.65% | +87.31% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.45% | -0.32% | -3.59% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.25% | -0.03% | -2.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.98% | -0.02% | +306.38% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.33% | +0.23% | +642.80% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | -0.32% | -7.01% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.95% | -0.60% | -11.42% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.01% | +0.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.22% | +32.37% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.02% | +1.70% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | -0.02% | +475.27% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.09% | +1.09% | NEW | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.08% | +4.91% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.01% | +1.88% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.15% | +425.11% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.02% | -5.20% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | +0.16% | +74.06% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.09% | +22.83% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | +15.05% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.06% | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | +0.04% | +2.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | -2.93% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.13% | -0.05% | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.13% | -0.23% | -57.05% | |
| 34 | GE | General Electric | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | -0.01% | +9.80% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.2%
- Stdev
- +12%
- Beta
- +0.92
- Alpha
- +0.8%
- Max Drawdown
- -8%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +52.4%
- Sortino
- +2.62
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.06
- Calmar
- +1.97
- Information Ratio
- -0.21
- Tracking Error
- +2.1%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +12%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.28
- Stdev Sectors
- +21.1%
- Skewness
- +0.14
- Kurtosis
- 0
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Latko Wealth Management, Ltd.'s most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: General Electric (GE); New buy: GE Vernova Inc (GEV); Sold out: Intuit Inc (INTU); Sold out: Walmart Inc (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.7% | +87.31% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | NEW | New buy |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | -4.65% | Trim |
| 4 | VGT | Vanguard Info Tech ETF | +0.2% | +642.80% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +32.37% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +1.16% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.97% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +74.06% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +425.11% | Add |
| 10 | GE | General Electric | +0.1% | NEW | New buy |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | 0% | +15.05% | Add |
| 14 | APH | Amphenol Corp-cl A | 0% | +2.45% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +1.70% | Add |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.88% | Add |
| 17 | AAPL | Apple Inc | 0% | +0.23% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.80% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | VO | Vanguard Mid-cap ETF | 0% | +306.38% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +475.27% | Add |
| 22 | NVDA | Nvidia CORP | 0% | -5.20% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.93% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | -2.10% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.95% | Trim |
| 27 | CRM | Salesforce Inc | -0.1% | — | Unchanged |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +4.91% | Add |
| 29 | NFLX | Netflix Inc | -0.1% | +22.83% | Add |
| 30 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 31 | INTU | Intuit Inc | -0.1% | EXIT | Sold out |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +7.74% | Add |
| 33 | BIV | Vanguard Intermediate-term B | -0.2% | -57.05% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.28% | Trim |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -3.59% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -7.01% | Trim |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -11.42% | Trim |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.1% | -5.93% | Trim |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -1.2% | -12.48% | Trim |
Filing History
FAQ
What is Latko Wealth Management, Ltd. and what type of investor is it?
Latko Wealth Management, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $235.6M, spread across 37 disclosed positions.
What are Latko Wealth Management, Ltd.'s largest equity positions?
Based on the latest 13F filing, Latko Wealth Management, Ltd.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $50.6M (21.5%)
2. Invesco Nasdaq 100 ETF (QQQM) — $31.0M (13.2%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $20.4M (8.7%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $17.8M (7.6%)
5. Schwab US Dvd Equity ETF (SCHD) — $12.1M (5.2%)
What changes did Latko Wealth Management, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Latko Wealth Management, Ltd. made 35 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: General Electric (GE); New buy: GE Vernova Inc (GEV); Sold out: Intuit Inc (INTU); Sold out: Walmart Inc (WMT)
What sectors does Latko Wealth Management, Ltd. focus on?
Latko Wealth Management, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.0%
• Health Care: 27.9%
• Communication Services: 6.2%
• Consumer Discretionary: 4.4%
• Industrials: 3.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Latko Wealth Management, Ltd. returned an annualized 15.8% over the trailing 21 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 53 to 36 over the past 4 quarters — a shift toward broader diversification.
It has added to its FNDF position over the past two quarters (+$3.5M, now $20.4M), while trimming DIA over the same stretch (-$7.6M, still holding $17.8M).
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