Latko Wealth Management

FRANKFORT, ILfiles as Latko Wealth Management, Ltd.

$236m in 37 US stocks at the end of 30 June 2026. The top 10 are 75.1% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$236m

Stocks

Top 10 share

75.1%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
1.1% of the fund
General ElectricGE
0.1% of the fund
GE VernovaGEV
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
5.1% of the fund
+8%
Vanguard Tax-Managed FDSVEA
3.7% of the fund
+87%
MicrosoftMSFT
1.6% of the fund
+32%
Ishares TRSHY
0.8% of the fund
+5%
Ishares TRIWF
0.6% of the fund
+31%
Ishares TRIEFA
0.4% of the fund
+74%
NetflixNFLX
0.4% of the fund
+23%
Amazon.comAMZN
0.3% of the fund
+15%
AmphenolAPH
0.2% of the fund
+2%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
+10%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
13.2% of the fund
-5%
Schwab Strategic TRFNDF
8.7% of the fund
-6%
State STR Spdr DOW Jones INDDIA
7.6% of the fund
-12%
Invesco QQQ TRQQQ
4.0% of the fund
-6%
Wisdomtree TRDGRW
3.4% of the fund
-4%
Schwab Strategic TRSCHG
3.2% of the fund
-2%
Vanguard World FDVGT
2.3% of the fund
-7%
MerckMRK
2.0% of the fund
-7%
Ishares TRIEI
1.9% of the fund
-11%
Vanguard Index FDSVUG
1.3% of the fund
-4%
NvidiaNVDA
0.4% of the fund
-5%
Berkshire HathawayBRK-B
0.1% of the fund
-3%
Vanguard BD Index FDSBIV
0.1% of the fund
-57%

Sold out

Sold their entire stake.

IntuitINTU
-100%
WalmartWMT
-100%

Holdings

Ishares TRIVV
Share
21.5%
Value
$51m
Shares
67,508
Held
Invesco Exch Traded FD TR IIQQQM
Share
13.2%
Value
$31m
Shares
102,476
-5%
Schwab Strategic TRFNDF
Share
8.7%
Value
$20m
Shares
387,366
-6%
State STR Spdr DOW Jones INDDIA
Share
7.6%
Value
$18m
Shares
34,130
-12%
Schwab Strategic TRSCHD
Share
5.1%
Value
$12m
Shares
382,593
+8%
State STR Spdr S&P 500 ETF TSPY
Share
4.0%
Value
$9m
Shares
12,720
Held
Invesco QQQ TRQQQ
Share
4.0%
Value
$9m
Shares
12,655
-6%
Ishares TRIJR
Share
3.9%
Value
$9m
Shares
62,362
Held
Vanguard Tax-Managed FDSVEA
Share
3.7%
Value
$9m
Shares
121,792
+87%
Wisdomtree TRDGRW
Share
3.4%
Value
$8m
Shares
84,959
-4%
Schwab Strategic TRSCHG
Share
3.2%
Value
$8m
Shares
226,197
-2%
Vanguard Index FDSVO
Share
3.0%
Value
$7m
Shares
87,157
Held
Vanguard World FDVGT
Share
2.3%
Value
$5m
Shares
45,942
-7%
MerckMRK
Share
2.0%
Value
$5m
Shares
37,505
-7%
Ishares TRIEI
Share
1.9%
Value
$5m
Shares
39,046
-11%
AppleAAPL
Share
1.7%
Value
$4m
Shares
13,573
Held
MicrosoftMSFT
Share
1.6%
Value
$4m
Shares
10,312
+32%
Vanguard Index FDSVOO
Share
1.6%
Value
$4m
Shares
5,430
Held
Vanguard Index FDSVUG
Share
1.3%
Value
$3m
Shares
34,545
-4%
Ishares TRSGOV
Share
1.1%
Value
$3m
Shares
25,543
New
Ishares TRSHY
Share
0.8%
Value
$2m
Shares
23,837
+5%
Ishares TRIJH
Share
0.6%
Value
$1m
Shares
18,485
Held
Ishares TRIWF
Share
0.6%
Value
$1m
Shares
11,106
+31%
NvidiaNVDA
Share
0.4%
Value
$988,882
Shares
4,942
-5%
Ishares TRIEFA
Share
0.4%
Value
$983,790
Shares
10,186
+74%
NetflixNFLX
Share
0.4%
Value
$842,306
Shares
11,797
+23%
Amazon.comAMZN
Share
0.3%
Value
$752,679
Shares
3,158
+15%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Texas InstrumentsTXN
Share
0.2%
Value
$540,180
Shares
1,812
Held
AmphenolAPH
Share
0.2%
Value
$391,111
Shares
2,218
+2%
Berkshire HathawayBRK-B
Share
0.1%
Value
$331,259
Shares
662
-3%
SalesforceCRM
Share
0.1%
Value
$316,190
Shares
2,018
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$313,021
Shares
4,081
-57%
General ElectricGE
Share
0.1%
Value
$311,473
Shares
833
New
GE VernovaGEV
Share
0.1%
Value
$290,468
Shares
247
New
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$282,525
Shares
3,575
+10%
Walt DisneyDIS
Share
<0.1%
Value
$226,733
Shares
2,356
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	21.5%	$51m	67,508	Held
Invesco Exch Traded FD TR IIQQQM	13.2%	$31m	102,476	-5%
Schwab Strategic TRFNDF	8.7%	$20m	387,366	-6%
State STR Spdr DOW Jones INDDIA	7.6%	$18m	34,130	-12%
Schwab Strategic TRSCHD	5.1%	$12m	382,593	+8%
State STR Spdr S&P 500 ETF TSPY	4.0%	$9m	12,720	Held
Invesco QQQ TRQQQ	4.0%	$9m	12,655	-6%
Ishares TRIJR	3.9%	$9m	62,362	Held
Vanguard Tax-Managed FDSVEA	3.7%	$9m	121,792	+87%
Wisdomtree TRDGRW	3.4%	$8m	84,959	-4%
Schwab Strategic TRSCHG	3.2%	$8m	226,197	-2%
Vanguard Index FDSVO	3.0%	$7m	87,157	Held
Vanguard World FDVGT	2.3%	$5m	45,942	-7%
MerckMRK	2.0%	$5m	37,505	-7%
Ishares TRIEI	1.9%	$5m	39,046	-11%
AppleAAPL	1.7%	$4m	13,573	Held
MicrosoftMSFT	1.6%	$4m	10,312	+32%
Vanguard Index FDSVOO	1.6%	$4m	5,430	Held
Vanguard Index FDSVUG	1.3%	$3m	34,545	-4%
Ishares TRSGOV	1.1%	$3m	25,543	New
Ishares TRSHY	0.8%	$2m	23,837	+5%
Ishares TRIJH	0.6%	$1m	18,485	Held
Ishares TRIWF	0.6%	$1m	11,106	+31%
NvidiaNVDA	0.4%	$988,882	4,942	-5%
Ishares TRIEFA	0.4%	$983,790	10,186	+74%
NetflixNFLX	0.4%	$842,306	11,797	+23%
Amazon.comAMZN	0.3%	$752,679	3,158	+15%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Texas InstrumentsTXN	0.2%	$540,180	1,812	Held
AmphenolAPH	0.2%	$391,111	2,218	+2%
Berkshire HathawayBRK-B	0.1%	$331,259	662	-3%
SalesforceCRM	0.1%	$316,190	2,018	Held
Vanguard BD Index FDSBIV	0.1%	$313,021	4,081	-57%
General ElectricGE	0.1%	$311,473	833	New
GE VernovaGEV	0.1%	$290,468	247	New
Vanguard Scottsdale FDSVCSH	0.1%	$282,525	3,575	+10%
Walt DisneyDIS	<0.1%	$226,733	2,356	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.4% since 30 June 2025.

Where the money is

Technology4.2%

Health care2.0%

Media & telecom0.5%

Retail & consumer0.3%

Industrials0.3%

Financial services0.1%

Other92.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.