Latko Wealth Management, Ltd. Concentrated Active

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 21.8%

Value $44.67M Shares 68,381 Est. Cost $578.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 12.5%

Value $25.54M Shares 107,469 Est. Cost $202.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.8%

Value $20.15M Shares 411,801 Est. Cost $44.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 8.8%

Value $18.06M Shares 38,996 Est. Cost $423.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.3%

Value $10.89M Shares 355,110 Est. Cost $44.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $8.352M Shares 12,842 Est. Cost $573.77 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $7.768M Shares 13,458 Est. Cost $488.04 Unrealized —

DGRW WISDOMTREE TR 3.8%

Value $7.741M Shares 88,125 Est. Cost $89.05 Unrealized —

IJR ISHARES TR 3.7%

Value $7.663M Shares 61,648 Est. Cost $116.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.3%

Value $6.731M Shares 231,060 Est. Cost $37.76 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $6.159M Shares 21,447 Est. Cost $264.42 Unrealized —

IEI ISHARES TR 2.5%

Value $5.228M Shares 44,079 Est. Cost $119.21 Unrealized —

MRK MERCK & CO INC 2.4%

Value $4.852M Shares 40,332 Est. Cost $113.46 Unrealized +0.7%

VGT VANGUARD WORLD FD 2.1%

Value $4.316M Shares 6,185 Est. Cost $641.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.167M Shares 65,021 Est. Cost $64.08 Unrealized —

AAPL APPLE INC 1.7%

Value $3.437M Shares 13,542 Est. Cost $217.81 Unrealized +20.7%

VOO VANGUARD INDEX FDS 1.6%

Value $3.19M Shares 5,339 Est. Cost $547.98 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.884M Shares 7,790 Est. Cost $434.79 Unrealized -0.0%

VUG VANGUARD INDEX FDS 1.3%

Value $2.623M Shares 6,005 Est. Cost $384.74 Unrealized —

SHY ISHARES TR 0.9%

Value $1.876M Shares 22,722 Est. Cost $82.86 Unrealized —

IJH ISHARES TR 0.6%

Value $1.225M Shares 18,144 Est. Cost $64.64 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $923K Shares 9,604 Est. Cost $83.84 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $909K Shares 5,213 Est. Cost $152.95 Unrealized +22.0%

IWF ISHARES TR 0.4%

Value $902K Shares 2,115 Est. Cost $452.74 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $733K Shares 9,502 Est. Cost $78.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $718K Shares 1 Est. Cost $663906.25 Unrealized +11.5%

AMZN AMAZON COM INC 0.3%

Value $572K Shares 2,745 Est. Cost $202.21 Unrealized +12.2%

IEFA ISHARES TR 0.3%

Value $530K Shares 5,852 Est. Cost $90.53 Unrealized —

CRM SALESFORCE INC 0.2%

Value $377K Shares 2,018 Est. Cost $254.14 Unrealized -15.1%

TXN TEXAS INSTRS INC 0.2%

Value $352K Shares 1,812 Est. Cost $192.96 Unrealized +6.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $327K Shares 682 Est. Cost $449.04 Unrealized +9.9%

APH AMPHENOL CORP 0.1%

Value $273K Shares 2,165 Est. Cost $81.39 Unrealized +79.9%

INTU INTUIT 0.1%

Value $261K Shares 604 Est. Cost $632.98 Unrealized -21.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $258K Shares 3,256 Est. Cost $79.45 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $227K Shares 2,356 Est. Cost $103.49 Unrealized +5.8%

WMT WALMART INC 0.1%

Value $211K Shares 1,699 Est. Cost $107.20 Unrealized +13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,381	$44.67M	21.8%	$578.50	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	107,469	$25.54M	12.5%	$202.58	—	NASDAQ 100 ETF	46138G649
FNDF	SCHWAB STRATEGIC TR	411,801	$20.15M	9.8%	$44.58	—	FUNDAMENTAL INTL	808524755
DIA	STATE STR SPDR DOW JONES IND	38,996	$18.06M	8.8%	$423.55	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	355,110	$10.89M	5.3%	$44.31	—	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	12,842	$8.352M	4.1%	$573.77	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	13,458	$7.768M	3.8%	$488.04	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	88,125	$7.741M	3.8%	$89.05	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	61,648	$7.663M	3.7%	$116.78	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	231,060	$6.731M	3.3%	$37.76	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	21,447	$6.159M	3.0%	$264.42	—	MID CAP ETF	922908629
IEI	ISHARES TR	44,079	$5.228M	2.5%	$119.21	—	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	40,332	$4.852M	2.4%	$113.46	+0.7%	COM	58933Y105
VGT	VANGUARD WORLD FD	6,185	$4.316M	2.1%	$641.15	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	65,021	$4.167M	2.0%	$64.08	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	13,542	$3.437M	1.7%	$217.81	+20.7%	COM	037833100
VOO	VANGUARD INDEX FDS	5,339	$3.19M	1.6%	$547.98	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,790	$2.884M	1.4%	$434.79	-0.0%	COM	594918104
VUG	VANGUARD INDEX FDS	6,005	$2.623M	1.3%	$384.74	—	GROWTH ETF	922908736
SHY	ISHARES TR	22,722	$1.876M	0.9%	$82.86	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	18,144	$1.225M	0.6%	$64.64	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	9,604	$923K	0.5%	$83.84	0.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	5,213	$909K	0.4%	$152.95	+22.0%	COM	67066G104
IWF	ISHARES TR	2,115	$902K	0.4%	$452.74	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	9,502	$733K	0.4%	$78.10	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	$663906.25	+11.5%	CL A	084670108
AMZN	AMAZON COM INC	2,745	$572K	0.3%	$202.21	+12.2%	COM	023135106
IEFA	ISHARES TR	5,852	$530K	0.3%	$90.53	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	2,018	$377K	0.2%	$254.14	-15.1%	COM	79466L302
TXN	TEXAS INSTRS INC	1,812	$352K	0.2%	$192.96	+6.9%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	682	$327K	0.2%	$449.04	+9.9%	CL B NEW	084670702
APH	AMPHENOL CORP	2,165	$273K	0.1%	$81.39	+79.9%	CL A	032095101
INTU	INTUIT	604	$261K	0.1%	$632.98	-21.4%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	3,256	$258K	0.1%	$79.45	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	2,356	$227K	0.1%	$103.49	+5.8%	COM	254687106
WMT	WALMART INC	1,699	$211K	0.1%	$107.20	+13.8%	COM	931142103