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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$44.7M 21.78%
68,381
-1,427
-2% -$974K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$25.5M 12.45%
107,469
+2,133
+2% +$534K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20.1M 9.82%
411,801
+36,311
+10% +$1.78M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$18.1M 8.81%
38,996
-14,001
-26% -$6.78M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$10.9M 5.31%
355,110
-3,812
-1% -$116K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.35M 4.07%
12,842
-526
-4% -$358K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$7.77M 3.79%
13,458
-228
-2% -$139K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.74M 3.77%
88,125
+11,078
+14% +$1.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.66M 3.74%
61,648
+1,799
+3% +$229K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.73M 3.28%
231,060
+34,986
+18% +$1.09M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$6.16M 3%
85,788
+280
+0.3% +$20.8K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.23M 2.55%
44,079
-10,879
-20% -$1.3M
MRK icon
13
Merck
MRK
$331B
$4.85M 2.37%
40,332
+15,113
+60% +$1.74M
VGT icon
14
Vanguard Information Technology ETF
VGT
$134B
$4.32M 2.1%
49,480
+9,384
+23% +$864K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.17M 2.03%
+65,021
New +$4.29M
AAPL icon
16
Apple
AAPL
$4.94T
$3.44M 1.68%
13,542
-298
-2% -$77.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$3.19M 1.56%
5,339
+183
+4% +$114K
MSFT icon
18
Microsoft
MSFT
$2.92T
$2.88M 1.41%
7,790
+6,523
+515% +$2.73M
VUG icon
19
Vanguard Growth ETF
VUG
$213B
$2.62M 1.28%
36,030
-9,402
-21% -$731K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.91%
22,722
-4,796
-17% -$397K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.6%
18,144
+941
+5% +$65.3K
NFLX icon
22
Netflix
NFLX
$306B
$923K 0.45%
+9,604
New +$846K
NVDA icon
23
NVIDIA
NVDA
$4.7T
$909K 0.44%
5,213
+2,325
+81% +$427K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$118B
$902K 0.44%
8,460
+3,696
+78% +$420K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$733K 0.36%
9,502
+1,407
+17% +$110K
1
2

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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.