Investor
Latko Wealth Management, Ltd.
CIK 0001937769 · filed 2026-04-29 · SEC filing
13F book
$205.1M
Positions
36
3 new · 0 sold
Largest name
21.8%
Ishares Tr
Est. mark
−$4.7M
Price effect on 33 names still held. Flow $5.51M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 68.4K | $44.7M | 21.8% | −$2.17M | Cut−$3.15M |
| Invesco Exch Traded Fd Tr Ii | — | 107.5K | $25.5M | 12.5% | −$1.61M | Added−$1.1M |
| Schwab Strategic Tr | — | 411.8K | $20.1M | 9.8% | $1.4M | Added$3.17M |
| Spdr Dow Jones Indl Average | — | 39K | $18.1M | 8.8% | −$677.8K | Cut−$7.41M |
| Schwab Strategic Tr | — | 355.1K | $10.9M | 5.3% | $1.15M | Cut$1.05M |
| Spdr S&P 500 Etf Tr | — | 12.8K | $8.35M | 4.1% | −$405.9K | Cut−$764.6K |
| Invesco Qqq Tr | — | 13.5K | $7.77M | 3.8% | −$499.4K | Cut−$639.5K |
| Wisdomtree Tr | — | 88.1K | $7.74M | 3.8% | −$122.5K | Added$850.6K |
| Ishares Tr | — | 61.6K | $7.66M | 3.7% | $247.2K | Added$470.8K |
| Schwab Strategic Tr | — | 231.1K | $6.73M | 3.3% | −$684.3K | Added$334.8K |
| Vanguard Index Fds | — | 21.4K | $6.16M | 3.0% | −$65.1K | Added−$45K |
| Ishares Tr | — | 44.1K | $5.23M | 2.5% | −$33.1K | Cut−$1.33M |
| Merck & Co., Inc. | MRK | 40.3K | $4.85M | 2.4% | $379K | Added$2.2M |
| Vanguard World Fd | — | 6.18K | $4.32M | 2.1% | −$281K | Added$537.5K |
| Vanguard Tax-Managed Fds | — | 65K | $4.17M | 2.0% | — | New |
| Apple Inc. | AAPL | 13.5K | $3.44M | 1.7% | −$244.5K | Cut−$325.5K |
| Vanguard Index Fds | — | 5.34K | $3.19M | 1.6% | −$152.5K | Added−$43.2K |
| Microsoft Corp | MSFT | 7.79K | $2.88M | 1.4% | −$143.8K | Added$2.27M |
| Vanguard Growth Etf | — | 6K | $2.62M | 1.3% | −$306.6K | Cut−$1.07M |
| Ishares Tr | — | 22.7K | $1.88M | 0.9% | −$5.73K | Cut−$402.9K |
| Ishares Tr | — | 18.1K | $1.23M | 0.6% | $26.3K | Added$89.8K |
| Netflix Inc | NFLX | 9.6K | $923.4K | 0.4% | — | New |
| Nvidia Corp | NVDA | 5.21K | $909.1K | 0.4% | −$34.9K | Added$370.5K |
| Ishares Tr | — | 2.12K | $901.6K | 0.4% | −$55.9K | Added$338K |
| Vanguard Bd Index Fds | — | 9.5K | $733.4K | 0.4% | −$5.63K | Added$103K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Amazon Com Inc | AMZN | 2.75K | $571.7K | 0.3% | −$47.5K | Added$85.1K |
| Ishares Tr | — | 5.85K | $529.8K | 0.3% | — | New |
| Salesforce, Inc. | CRM | 2.02K | $376.8K | 0.2% | −$157.9K | Cut−$170.4K |
| Texas Instrs Inc | — | 1.81K | $351.8K | 0.2% | $37.4K | Cut$16.7K |
| Berkshire Hathaway Inc Del | — | 682 | $326.8K | 0.2% | −$16K | Held |
| Amphenol Corp New | — | 2.17K | $273.5K | 0.1% | −$19K | Added−$18.5K |
| Intuit Inc. | INTU | 604 | $261K | 0.1% | −$138.8K | Added−$138K |
| Vanguard Scottsdale Fds | — | 3.26K | $258.1K | 0.1% | −$1.51K | Cut−$6.06K |
| Disney Walt Co | — | 2.36K | $227K | 0.1% | −$40.7K | Added−$39.2K |
| Walmart Inc. | WMT | 1.7K | $211.2K | 0.1% | $21.8K | Cut$10.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.