We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
39
New
3
Increased
15
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.57M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.43M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.41M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$299B
| $842K | 0.36% |
11,797
+2,193
| +23% | +$193K |
|
27
Amazon
AMZN
$2.92T
| $753K | 0.32% |
3,158
+413
| +15% | +$104K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| $749K | 0.32% |
1
| – | – |
|
29
Texas Instruments
TXN
$252B
| $540K | 0.23% |
1,812
| – | – |
|
30
Amphenol
APH
$198B
| $391K | 0.17% |
2,218
+53
| +2% | +$7.64K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331K | 0.14% |
662
-20
| -3% | -$9.62K |
|
32
Salesforce
CRM
$151B
| $316K | 0.13% |
2,018
| – | – |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $313K | 0.13% |
4,081
-5,421
| -57% | -$416K |
|
34
GE Aerospace
GE
$374B
| $311K | 0.13% |
+833
| New | +$261K |
|
35
GE Vernova
GEV
$264B
| $290K | 0.12% |
+247
| New | +$252K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $283K | 0.12% |
3,575
+319
| +10% | +$25.2K |
|
37
Walt Disney
DIS
$167B
| $227K | 0.1% |
2,356
| – | – |
|
38
Intuit
INTU
$86.5B
| – | – |
-604
| Closed | -$261K |
|
39
Walmart Inc
WMT
$885B
| – | – |
-1,699
| Closed | -$211K |
|
Similar funds
CWL
JRPCML
CF
GCM
RP
WW
TCM
MC
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.