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LWM

Latko Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$30.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.48%
Top 10 Hldgs %
75.08%
Holding
39
New
3
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$872K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$593K

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Healthcare 2.05%
3 Financials 0.46%
4 Communication Services 0.45%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.6M 21.46%
67,508
-873
-1% -$636K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$31M 13.18%
102,476
-4,993
-5% -$1.41M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.4M 8.68%
387,366
-24,435
-6% -$1.28M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.8M 7.57%
34,130
-4,866
-12% -$2.43M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 5.15%
382,593
+27,483
+8% +$872K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.5M 4.03%
12,720
-122
-1% -$88.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.32M 3.96%
12,655
-803
-6% -$552K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.25M 3.93%
62,362
+714
+1% +$98K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.68M 3.68%
121,792
+56,771
+87% +$3.95M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.12M 3.45%
84,959
-3,166
-4% -$299K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.65M 3.25%
226,197
-4,863
-2% -$161K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.02M 2.98%
87,157
+1,369
+2% +$106K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$5.49M 2.33%
45,942
-3,538
-7% -$387K
MRK icon
14
Merck
MRK
$322B
$4.82M 2.05%
37,505
-2,827
-7% -$331K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.59M 1.95%
39,046
-5,033
-11% -$593K
AAPL icon
16
Apple
AAPL
$4.54T
$3.93M 1.67%
13,573
+31
+0.2% +$8.87K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.85M 1.63%
10,312
+2,522
+32% +$1.02M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.73M 1.58%
5,430
+91
+2% +$60.7K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$2.98M 1.26%
34,545
-1,485
-4% -$125K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.57M 1.09%
+25,543
New +$2.57M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.83%
23,837
+1,115
+5% +$91.7K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.61%
18,485
+341
+2% +$25K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.59%
11,106
+2,646
+31% +$319K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$989K 0.42%
4,942
-271
-5% -$55.7K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$984K 0.42%
10,186
+4,334
+74% +$416K
1
2

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Latko Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Latko Wealth Management held 39 positions worth $236M, up 15% from $205M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Latko Wealth Management's Q2 2026 filing shows 3 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 25,543 shares worth $2.57M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Latko Wealth Management's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 25,543 shares worth $2.57M.
  • Latko Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $3.95M increase.
  • Latko Wealth Management's biggest Q2 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.43M.
  • Latko Wealth Management fully exited Intuit in Q2 2026, selling an estimated $261K.
  • Latko Wealth Management's ten largest holdings make up 75% of its $236M portfolio in Q2 2026.
  • Latko Wealth Management opened 3 new positions and closed 2 in Q2 2026.
  • Latko Wealth Management's portfolio value rose 15% quarter-over-quarter to $236M.

Based on Latko Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.