Latko Wealth Management, Ltd.
CIK 0001937769 · FRANKFORT, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$235.6M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
21.5%
QQQM
INVESCO EXCH TRADED FD TR II
13.2%
FNDF
SCHWAB STRATEGIC TR
8.7%
DIA
STATE STR SPDR DOW JONES IND
7.6%
SCHD
SCHWAB STRATEGIC TR
5.1%
SPY
STATE STR SPDR S&P 500 ETF T
4.0%
QQQ
INVESCO QQQ TR
4.0%
IJR
ISHARES TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.