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CIK: 0001937769
Total reported value
$235.6M
$235.6M
36 檔
50.6%
The Q1 2026 SEC filing reveals that Latko Wealth Management, Ltd. held a total portfolio value of $235.6M, covering 36 public equity positions.
In Q1 2026, Latko Wealth Management, Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | 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% | -0.32% | -2.04% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.45% | +0.73% | +2.02% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.82% | -1.14% | +9.67% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.81% | -1.24% | -26.42% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.31% | -0.16% | -1.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | -0.04% | -3.93% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | +0.17% | -1.67% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.77% | -0.32% | +14.38% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.74% | +0.19% | +3.01% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | -0.03% | +17.84% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | -0.02% | +0.33% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.55% | -0.60% | -19.80% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | -0.32% | +59.93% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.10% | +0.23% | +23.40% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.03% | +1.65% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.01% | -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% | +0.22% | +514.84% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.02% | -20.69% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.08% | -17.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.01% | +5.47% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.09% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.02% | +80.51% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.15% | +77.58% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.23% | +17.38% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.03% | — | |
| 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% | +0.16% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.05% | -2.28% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.06% | -6.16% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | +0.04% | +0.19% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.01% | -1.72% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | +0.68% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.10% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Latko Wealth Management, Ltd. reported a total U.S. public equity portfolio value of $235.6M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, FNDF) accounted for 50.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEA
市值: $4.2M
Top Position Liquidated / Trimmed
IVV
前期市值: $47.8M
During Q1 2026, Latko Wealth Management, Ltd.'s top holdings by market value included IVV (21.8%)、QQQM (12.4%)、FNDF (9.8%). The largest single position, IVV, represented 21.8% of total portfolio value.
In Q1 2026, Latko Wealth Management, Ltd. made 34 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 13 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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