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Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$23.7M
Cap. Flow
+$3.36M
Cap. Flow %
1.5%
Top 10 Hldgs %
87.47%
Holding
14
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$37.5M 16.7%
108,982
– –
2021 Q4
18 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$29.9M 13.33%
80,845
– –
2021 Q4
18 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$28.9M 12.9%
278,590
– –
2021 Q4
18 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.9M 9.75%
306,975
– –
2021 Q4
18 quarters
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.2B
$17.4M 7.77%
42,556
– –
2021 Q4
18 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$16.3M 7.28%
74,917
– –
2023 Q2
12 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.1B
$15.2M 6.76%
50,522
– –
2021 Q4
18 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$235B
$10.4M 4.65%
121,050
+39,894
+49% +$3.36M
2022 Q3
15 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$9.42M 4.2%
110,240
– –
2023 Q2
12 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$9.3M 4.14%
30,671
– –
2021 Q4
18 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$7.71M 3.44%
10,962
– –
2021 Q4
18 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.11M 3.17%
86,019
– –
2023 Q3
11 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$35.3B
$6.84M 3.05%
70,972
– –
2021 Q4
18 quarters
PHYS icon
14
Sprott Physical Gold
PHYS
$14.8B
$6.46M 2.88%
214,134
– –
2021 Q4
18 quarters

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Latigo Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Latigo Investments held 14 positions worth $224M, up 12% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Latigo Investments added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $3.36M increase.
  • Latigo Investments's ten largest holdings make up 87% of its $224M portfolio in Q2 2026.
  • Latigo Investments opened 0 new positions and closed 0 in Q2 2026.
  • Latigo Investments's portfolio value rose 12% quarter-over-quarter to $224M.

Based on Latigo Investments's 13F filing for Q2 2026, filed 7 Aug 2026.