Latko Wealth Management, Ltd. Concentrated Active

Name: Latko Wealth Management, Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Latko Wealth Management, Ltd.
Published: 2026-07-24

Location: Frankfort, IL

CIK: 0001937769 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

SGOV ISHARES TR 1.1%

Value $2.571M Shares 25,543 Est. Cost $100.67 Unrealized —

GE GE AEROSPACE 0.1%

Value $311K Shares 833 Est. Cost $373.92 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $290K Shares 247 Est. Cost $1175.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	25,543	$2.571M	1.1%	$100.67	—	0-3 MTH TREASURY	46436E718
GE	GE AEROSPACE	833	$311K	0.1%	$373.92	—	COM NEW	369604301
GEV	GE VERNOVA INC	247	$290K	0.1%	$1175.98	—	COM	36828A101

Increased Positions (16)

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $8.678M (+108.3%) Shares 121,792 (+87.3%) Est. Cost $67.42 Unrealized —

IJR ISHARES TR 3.9%

Value $9.249M (+20.7%) Shares 62,362 (+1.2%) Est. Cost $117.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.1%

Value $12.13M (+11.4%) Shares 382,593 (+7.7%) Est. Cost $43.41 Unrealized —

VGT VANGUARD WORLD FD 2.3%

Value $5.491M (+27.2%) Shares 45,942 (+642.8%) Est. Cost $189.75 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.846M (+33.4%) Shares 10,312 (+32.4%) Est. Cost $419.68 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $7.022M (+14.0%) Shares 87,157 (+306.4%) Est. Cost $125.81 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $3.73M (+16.9%) Shares 5,430 (+1.7%) Est. Cost $550.30 Unrealized —

IWF ISHARES TR 0.6%

Value $1.379M (+53.0%) Shares 11,106 (+425.1%) Est. Cost $186.74 Unrealized —

IEFA ISHARES TR 0.4%

Value $984K (+85.7%) Shares 10,186 (+74.1%) Est. Cost $93.10 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value $2.976M (+13.5%) Shares 34,545 (+475.3%) Est. Cost $138.04 Unrealized —

IJH ISHARES TR 0.6%

Value $1.425M (+16.3%) Shares 18,485 (+1.9%) Est. Cost $64.87 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $753K (+31.7%) Shares 3,158 (+15.0%) Est. Cost $206.94 Unrealized —

APH AMPHENOL CORP 0.2%

Value $391K (+43.0%) Shares 2,218 (+2.4%) Est. Cost $83.66 Unrealized —

SHY ISHARES TR 0.8%

Value $1.957M (+4.3%) Shares 23,837 (+4.9%) Est. Cost $82.83 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $842K (-8.8%) Shares 11,797 (+22.8%) Est. Cost $81.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $283K (+9.5%) Shares 3,575 (+9.8%) Est. Cost $79.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	121,792 (+87.3%)	$8.678M (+108.3%)	3.7%	$67.42	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	62,362 (+1.2%)	$9.249M (+20.7%)	3.9%	$117.14	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	382,593 (+7.7%)	$12.13M (+11.4%)	5.1%	$43.41	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	45,942 (+642.8%)	$5.491M (+27.2%)	2.3%	$189.75	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	10,312 (+32.4%)	$3.846M (+33.4%)	1.6%	$419.68	—	COM	594918104
VO	VANGUARD INDEX FDS	87,157 (+306.4%)	$7.022M (+14.0%)	3.0%	$125.81	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,430 (+1.7%)	$3.73M (+16.9%)	1.6%	$550.30	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	11,106 (+425.1%)	$1.379M (+53.0%)	0.6%	$186.74	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	10,186 (+74.1%)	$984K (+85.7%)	0.4%	$93.10	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	34,545 (+475.3%)	$2.976M (+13.5%)	1.3%	$138.04	—	GROWTH ETF	922908736
IJH	ISHARES TR	18,485 (+1.9%)	$1.425M (+16.3%)	0.6%	$64.87	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,158 (+15.0%)	$753K (+31.7%)	0.3%	$206.94	—	COM	023135106
APH	AMPHENOL CORP	2,218 (+2.4%)	$391K (+43.0%)	0.2%	$83.66	—	CL A	032095101
SHY	ISHARES TR	23,837 (+4.9%)	$1.957M (+4.3%)	0.8%	$82.83	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC.	11,797 (+22.8%)	$842K (-8.8%)	0.4%	$81.52	—	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	3,575 (+9.8%)	$283K (+9.5%)	0.1%	$79.41	—	SHRT TRM CORP BD	92206C409

Exited Positions (2)

INTU INTUIT 0.1%

Value $261K Shares 604 Est. Cost $632.98 Unrealized —

WMT WALMART INC 0.1%

Value $211K Shares 1,699 Est. Cost $107.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	604	$261K	0.1%	$632.98	—	—	461202103
WMT	WALMART INC	1,699	$211K	0.1%	$107.20	—	—	931142103

Decreased Positions (12)

IVV ISHARES TR 21.5%

Value $50.56M (+13.2%) Shares 67,508 (-1.3%) Est. Cost $578.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 13.2%

Value $31.05M (+21.6%) Shares 102,476 (-4.6%) Est. Cost $202.58 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value $9.319M (+20.0%) Shares 12,655 (-6.0%) Est. Cost $488.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $7.654M (+13.7%) Shares 226,197 (-2.1%) Est. Cost $37.76 Unrealized —

IEI ISHARES TR 1.9%

Value $4.586M (-12.3%) Shares 39,046 (-11.4%) Est. Cost $119.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $313K (-57.3%) Shares 4,081 (-57.1%) Est. Cost $78.10 Unrealized —

DGRW WISDOMTREE TR 3.4%

Value $8.124M (+4.9%) Shares 84,959 (-3.6%) Est. Cost $89.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 8.7%

Value $20.44M (+1.4%) Shares 387,366 (-5.9%) Est. Cost $44.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 7.6%

Value $17.83M (-1.3%) Shares 34,130 (-12.5%) Est. Cost $423.55 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $989K (+8.8%) Shares 4,942 (-5.2%) Est. Cost $152.95 Unrealized —

MRK MERCK & CO INC 2.0%

Value $4.819M (-0.7%) Shares 37,505 (-7.0%) Est. Cost $113.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $331K (+1.4%) Shares 662 (-2.9%) Est. Cost $449.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,508 (-1.3%)	$50.56M (+13.2%)	21.5%	$578.50	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	102,476 (-4.6%)	$31.05M (+21.6%)	13.2%	$202.58	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	12,655 (-6.0%)	$9.319M (+20.0%)	4.0%	$488.04	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	226,197 (-2.1%)	$7.654M (+13.7%)	3.2%	$37.76	—	US LCAP GR ETF	808524300
IEI	ISHARES TR	39,046 (-11.4%)	$4.586M (-12.3%)	1.9%	$119.21	—	3 7 YR TREAS BD	464288661
BIV	VANGUARD BD INDEX FDS	4,081 (-57.1%)	$313K (-57.3%)	0.1%	$78.10	—	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	84,959 (-3.6%)	$8.124M (+4.9%)	3.4%	$89.05	—	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	387,366 (-5.9%)	$20.44M (+1.4%)	8.7%	$44.58	—	FUNDAMENTAL INTL	808524755
DIA	STATE STR SPDR DOW JONES IND	34,130 (-12.5%)	$17.83M (-1.3%)	7.6%	$423.55	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	4,942 (-5.2%)	$989K (+8.8%)	0.4%	$152.95	—	COM	67066G104
MRK	MERCK & CO INC	37,505 (-7.0%)	$4.819M (-0.7%)	2.0%	$113.46	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	662 (-2.9%)	$331K (+1.4%)	0.1%	$449.04	—	CL B NEW	084670702

Unchanged Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $9.499M Shares 12,720 Est. Cost $573.77 Unrealized —

AAPL APPLE INC 1.7%

Value $3.928M Shares 13,573 Est. Cost $217.81 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $540K Shares 1,812 Est. Cost $192.96 Unrealized —

CRM SALESFORCE INC 0.1%

Value $316K Shares 2,018 Est. Cost $254.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $663906.25 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $227K Shares 2,356 Est. Cost $103.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,720	$9.499M	4.0%	$573.77	—	TR UNIT	78462F103
AAPL	APPLE INC	13,573	$3.928M	1.7%	$217.81	—	COM	037833100
TXN	TEXAS INSTRS INC	1,812	$540K	0.2%	$192.96	—	COM	882508104
CRM	SALESFORCE INC	2,018	$316K	0.1%	$254.14	—	COM	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$663906.25	—	CL A	084670108
DIS	DISNEY WALT CO	2,356	$227K	0.1%	$103.49	—	COM	254687106