CIK: 0001937769
Total reported value
$205.1M
Reporting period: 2026-03-31 · Number of holdings: 36
Latko Wealth Management, Ltd. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.1M and a quarterly turnover rate of 16.7%.
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Latko Wealth Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 36 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 1.57), 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.
Trim DIA
-26.4% -$7.4M
Trim IVV
-2.0% -$3.1M
Add FNDF
+9.7% $3.2M
Add MSFT
+514.8% $2.3M
Add MRK
+59.9% $2.2M
Trim IEI
-19.8% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.78% | -1.63% | -2.04% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.45% | -0.59% | +2.02% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.82% | +1.51% | +9.67% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.81% | -3.66% | -26.42% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.31% | +0.49% | -1.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | -0.39% | -3.93% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | -0.33% | -1.67% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.77% | +0.40% | +14.38% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | +0.22% | +3.01% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | +0.15% | +17.84% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | -0.04% | +0.33% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.55% | -0.66% | -19.80% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +1.07% | +59.93% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.10% | +0.25% | +23.40% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | +2.03% | NEW | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.16% | -2.15% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.02% | +3.55% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +1.11% | +514.84% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.53% | -20.69% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.21% | -17.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.04% | +5.47% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.45% | NEW | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.18% | +80.51% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.16% | +77.58% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | +0.05% | +17.38% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.04% | +30.22% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.18% | -0.09% | -2.28% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.17% | +0.01% | -6.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.01% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | -0.01% | +0.19% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.07% | +0.33% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | -1.72% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.02% | +0.68% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -5.51% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.8%
Based on 68% of reported portfolio value with available pricing
Latko Wealth Management, Ltd.'s most significant position changes for 2026-03-31: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Netflix INC (NFLX); New buy: Ishares Core Msci Eafe ETF (IEFA); Trim: Ss Spdr Dow Jones Indus Avg (DIA) — shares -26.42%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -2.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.5% | +9.67% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +514.84% | Add |
| 3 | MRK | Merck & Co. INC. | +1.1% | +59.93% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.5% | -1.06% | Trim |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +14.38% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.3% | +23.40% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.01% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +80.51% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +77.58% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +17.84% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +17.38% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.47% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +30.22% | Add |
| 14 | TXN | Texas Instruments INC | 0% | -6.16% | Trim |
| 15 | WMT | Walmart INC | — | -5.51% | Trim |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | — | -1.72% | Trim |
| 17 | APH | Amphenol Corp-cl A | 0% | +0.19% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +3.55% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +0.68% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +0.33% | Add |
| 23 | INTU | Intuit INC | -0.1% | +0.33% | Add |
| 24 | CRM | Salesforce INC | -0.1% | -2.28% | Trim |
| 25 | AAPL | Apple INC | -0.2% | -2.15% | Trim |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -17.43% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -1.67% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -3.93% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.5% | -20.69% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | +2.02% | Add |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.7% | -19.80% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -1.6% | -2.04% | Trim |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -3.7% | -26.42% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | NEW | New buy |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
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