13F-HR filed by Latko Wealth Management, Ltd.
Latko Wealth Management, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 37 holding rows worth $235,574,721.
- Accession
- 0001937769-26-000004
- Filer
- CIK 1937769
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $235,574,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,574,721 with VALUE read as dollars as filed, 13F file number 028-24409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,508 | $50,555,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 102,476 | $31,047,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 387,366 | $20,437,439 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,130 | $17,828,971 | dollars as filed | |
| SCHD | 808524797 | COM | 382,593 | $12,132,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,720 | $9,499,206 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,655 | $9,319,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,362 | $9,248,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,792 | $8,677,696 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 84,959 | $8,123,752 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226,197 | $7,654,491 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,157 | $7,022,229 | dollars as filed | |
| VGT | 92204A702 | SHS | 45,942 | $5,491,020 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,505 | $4,819,380 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,046 | $4,585,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,573 | $3,927,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,312 | $3,846,464 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,430 | $3,729,649 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,545 | $2,975,646 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,543 | $2,571,389 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 23,837 | $1,957,246 | dollars as filed | |
| IJH | 464287507 | COM | 18,485 | $1,425,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,106 | $1,379,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,942 | $988,882 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,186 | $983,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,797 | $842,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,158 | $752,679 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,812 | $540,180 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,218 | $391,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 662 | $331,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,018 | $316,190 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,081 | $313,021 | dollars as filed | |
| General Electric Company | 369604301 | COM | 833 | $311,473 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 247 | $290,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,575 | $282,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,356 | $226,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001937769-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |