DOSSIER · 13F-HR · Q2 2026

Latko Wealth Management, Ltd.

$236M in tracked AUM across 37 positions as of Q2 2026.

LW
CIK 0001937769 · last filed Jun 30, 2026
Total AUM
$236M
as of Q2 2026
Holdings
37
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Latko Wealth Management, Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$51M68K21.5%
02
QQQM
INVESCO EXCH TRADED FD TR II
$31M102K13.2%
03
FNDF
SCHWAB STRATEGIC TR
$20M387K8.7%
04
DIA
STATE STR SPDR DOW JONES IND
$18M34K7.6%
05
SCHD
SCHWAB STRATEGIC TR
$12M383K5.2%
06
SPY
STATE STR SPDR S&P 500 ETF T
$9M13K4.0%
07
QQQ
INVESCO QQQ TR
$9M13K4.0%
08
IJR
ISHARES TR
$9M62K3.9%
09
VEA
VANGUARD TAX-MANAGED FDS
$9M122K3.7%
10
DGRW
WISDOMTREE TR
$8M85K3.4%

Filing history

2026Q2Jun 30
$236M 14.9%
37 positionsView →
2026Q1Mar 31
$205M 0.4%
36 positionsView →
2025Q4Dec 31
$204M 3.6%
33 positionsView →
2025Q3Sep 30
$197M 10.9%
32 positionsView →
2025Q2Jun 30
$178M 15.4%
31 positionsLocked
2025Q1Mar 31
$154M 8.6%
27 positionsLocked
2024Q4Dec 31
$169M 2.3%
31 positionsLocked
2024Q3Sep 30
$165M
30 positionsLocked