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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
-2.01%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$812K
Cap. Flow
+$6.03M
Cap. Flow %
2.94%
Top 10 Hldgs %
76.83%
Holding
36
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.78M
4
MRK icon
Merck
MRK
+$1.74M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.78M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.37%
3 Communication Services 0.56%
4 Financials 0.51%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.35%
1
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$572K 0.28%
2,745
+637
+30% +$140K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$530K 0.26%
+5,852
New +$546K
CRM icon
29
Salesforce
CRM
$149B
$377K 0.18%
2,018
-47
-2% -$9.74K
TXN icon
30
Texas Instruments
TXN
$253B
$352K 0.17%
1,812
-119
-6% -$24.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.16%
682
– –
APH icon
32
Amphenol
APH
$177B
$273K 0.13%
2,165
+4
+0.2% +$563
INTU icon
33
Intuit
INTU
$85.6B
$261K 0.13%
604
+2
+0.3% +$954
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.13%
3,256
-57
-2% -$4.54K
DIS icon
35
Walt Disney
DIS
$172B
$227K 0.11%
2,356
+16
+0.7% +$1.69K
WMT icon
36
Walmart Inc
WMT
$900B
$211K 0.1%
1,699
-99
-6% -$12.2K
1
2

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JRPCML
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Latko Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Latko Wealth Management held 36 positions worth $205M, up 0.4% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Latko Wealth Management's Q1 2026 filing shows 3 new, 18 increased and 13 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 65,021 shares worth $4.17M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Latko Wealth Management's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 65,021 shares worth $4.17M.
  • Latko Wealth Management added most to Microsoft in Q1 2026, an estimated $2.73M increase.
  • Latko Wealth Management's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.78M.
  • Latko Wealth Management's ten largest holdings make up 77% of its $205M portfolio in Q1 2026.
  • Latko Wealth Management opened 3 new positions and closed 0 in Q1 2026.
  • Latko Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $205M.

Based on Latko Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.