Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (14)

VV VANGUARD INDEX FDS 16.7%

Value $37.48M Shares 108,982 Share Price $343.91 Est. Cost/Share $206.36 Unrealized @ Report Date +66.7%

VTI VANGUARD INDEX FDS 13.3%

Value $29.92M Shares 80,845 Share Price $370.04 Est. Cost/Share $236.07 Unrealized @ Report Date +56.7%

EFA ISHARES TR 12.9%

Value $28.94M Shares 278,590 Share Price $103.88 Est. Cost/Share $71.34 Unrealized @ Report Date +45.6%

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $21.87M Shares 306,975 Share Price $71.25 Est. Cost/Share $51.22 Unrealized @ Report Date +39.1%

IWB ISHARES TR 7.8%

Value $17.43M Shares 42,556 Share Price $409.50 Est. Cost/Share $257.40 Unrealized @ Report Date +59.1%

VTV VANGUARD INDEX FDS 7.3%

Value $16.33M Shares 74,917 Share Price $217.93 Est. Cost/Share $138.89 Unrealized @ Report Date +56.9%

IWM ISHARES TR 6.8%

Value $15.18M Shares 50,522 Share Price $300.45 Est. Cost/Share $223.82 Unrealized @ Report Date +34.2%

VUG VANGUARD INDEX FDS 4.6%

Value $10.43M Shares 121,050 Share Price $86.14 Est. Cost/Share $79.34 Unrealized @ Report Date +8.6%

VXUS VANGUARD STAR FDS 4.2%

Value $9.424M Shares 110,240 Share Price $85.49 Est. Cost/Share $55.93 Unrealized @ Report Date +52.9%

VB VANGUARD INDEX FDS 4.1%

Value $9.297M Shares 30,671 Share Price $303.12 Est. Cost/Share $217.56 Unrealized @ Report Date +39.3%

MDY STATE STR SPDR S&P MIDCAP 40 3.4%

Value $7.71M Shares 10,962 Share Price $703.34 Est. Cost/Share $508.76 Unrealized @ Report Date +38.2%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $7.109M Shares 86,019 Share Price $82.65 Est. Cost/Share $77.80 Unrealized @ Report Date +6.2%

VNQ VANGUARD INDEX FDS 3.0%

Value $6.844M Shares 70,972 Share Price $96.43 Est. Cost/Share $108.40 Unrealized @ Report Date -11.0%

PHYS SPROTT ASSET MANAGEMENT LP 2.9%

Value $6.46M Shares 214,134 Share Price $30.17 Est. Cost/Share $14.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$37.48M	16.7%	$343.91	$206.36	+66.7%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$29.92M	13.3%	$370.04	$236.07	+56.7%	TOTAL STK MKT	922908769
EFA	ISHARES TR	278,590	$28.94M	12.9%	$103.88	$71.34	+45.6%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	306,975	$21.87M	9.7%	$71.25	$51.22	+39.1%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	42,556	$17.43M	7.8%	$409.50	$257.40	+59.1%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	74,917	$16.33M	7.3%	$217.93	$138.89	+56.9%	VALUE ETF	922908744
IWM	ISHARES TR	50,522	$15.18M	6.8%	$300.45	$223.82	+34.2%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	121,050	$10.43M	4.6%	$86.14	$79.34	+8.6%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	110,240	$9.424M	4.2%	$85.49	$55.93	+52.9%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	30,671	$9.297M	4.1%	$303.12	$217.56	+39.3%	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	10,962	$7.71M	3.4%	$703.34	$508.76	+38.2%	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.109M	3.2%	$82.65	$77.80	+6.2%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	70,972	$6.844M	3.0%	$96.43	$108.40	-11.0%	REAL ESTATE ETF	922908553
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$6.46M	2.9%	$30.17	$14.36	—	PHYSICAL GOLD TR	85207H104