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Latko Wealth Management, Ltd.

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13F filer, CIK 1937769, FRANKFORT, IL

Latko Wealth Management, Ltd. reported $235,574,721 across 37 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 75.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937769-26-000004

Period
2026-06-30
Reported value
$236M
Holdings
37
Top 10 weight
75.08%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+65,710$5.29M
VGTadded+39,757$4.75M
VEAadded+56,771$4.04M
SGOVnew+25,543$2.57M
VUGadded+28,540$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIAreduced-4,866-$2.54M
QQQMreduced-4,993-$1.51M
FNDFreduced-24,435-$1.29M
IVVreduced-873-$654K
QQQreduced-803-$591K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001937769-26-000004, largest first. % of portfolio is the value over $235,574,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,369 shares; 2024Q4: 75,052 shares; 2025Q1: 72,756 shares; 2025Q2: 75,656 shares; 2025Q3: 74,284 shares; 2025Q4: 69,808 shares; 2026Q1: 68,381 shares; 2026Q2: 67,508 shares 67,508$50.6M21.46%-873Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,898 shares; 2024Q4: 115,470 shares; 2025Q1: 107,305 shares; 2025Q2: 111,637 shares; 2025Q3: 108,414 shares; 2025Q4: 105,336 shares; 2026Q1: 107,469 shares; 2026Q2: 102,476 shares 102,476$31M13.18%-4,993Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,584 shares; 2025Q4: 375,490 shares; 2026Q1: 411,801 shares; 2026Q2: 387,366 shares 387,366$20.4M8.68%-24,435Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,488 shares; 2024Q4: 66,692 shares; 2025Q1: 63,816 shares; 2025Q2: 65,436 shares; 2025Q3: 63,853 shares; 2025Q4: 52,997 shares; 2026Q1: 38,996 shares; 2026Q2: 34,130 shares 34,130$17.8M7.57%-4,866Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,465 shares; 2024Q4: 484,279 shares; 2025Q1: 465,015 shares; 2025Q2: 500,869 shares; 2025Q3: 459,136 shares; 2025Q4: 358,922 shares; 2026Q1: 355,110 shares; 2026Q2: 382,593 shares 382,593$12.1M5.15%+27,483Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,851 shares; 2024Q4: 14,510 shares; 2025Q1: 14,189 shares; 2025Q2: 14,070 shares; 2025Q3: 13,762 shares; 2025Q4: 13,368 shares; 2026Q1: 12,842 shares; 2026Q2: 12,720 shares 12,720$9.5M4.03%-122Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 15,746 shares; 2025Q1: 15,067 shares; 2025Q2: 15,025 shares; 2025Q3: 14,170 shares; 2025Q4: 13,686 shares; 2026Q1: 13,458 shares; 2026Q2: 12,655 shares 12,655$9.32M3.96%-803Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,962 shares; 2024Q4: 49,545 shares; 2025Q1: 49,445 shares; 2025Q2: 54,125 shares; 2025Q3: 58,733 shares; 2025Q4: 59,849 shares; 2026Q1: 61,648 shares; 2026Q2: 62,362 shares 62,362$9.25M3.93%+714Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,021 shares; 2026Q2: 121,792 shares 121,792$8.68M3.68%+56,771Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,453 shares; 2025Q4: 77,047 shares; 2026Q1: 88,125 shares; 2026Q2: 84,959 shares 84,959$8.12M3.45%-3,166Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,540 shares; 2024Q4: 101,979 shares; 2025Q1: 104,614 shares; 2025Q2: 115,083 shares; 2025Q3: 148,692 shares; 2025Q4: 196,074 shares; 2026Q1: 231,060 shares; 2026Q2: 226,197 shares 226,197$7.65M3.25%-4,863Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,115 shares; 2024Q4: 21,896 shares; 2025Q1: 21,056 shares; 2025Q2: 21,841 shares; 2025Q3: 21,910 shares; 2025Q4: 21,377 shares; 2026Q1: 21,447 shares; 2026Q2: 87,157 shares 87,157$7.02M2.98%+65,710Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: 1,806 shares; 2025Q1: 2,506 shares; 2025Q2: 5,508 shares; 2025Q3: 4,813 shares; 2025Q4: 5,012 shares; 2026Q1: 6,185 shares; 2026Q2: 45,942 shares 45,942$5.49M2.33%+39,757Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 27,215 shares; 2025Q1: 27,434 shares; 2025Q2: 26,546 shares; 2025Q3: 25,473 shares; 2025Q4: 25,219 shares; 2026Q1: 40,332 shares; 2026Q2: 37,505 shares 37,505$4.82M2.05%-2,827Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,037 shares; 2024Q4: 54,645 shares; 2025Q1: 54,998 shares; 2025Q2: 49,865 shares; 2025Q3: 53,758 shares; 2025Q4: 54,958 shares; 2026Q1: 44,079 shares; 2026Q2: 39,046 shares 39,046$4.59M1.95%-5,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,537 shares; 2024Q4: 13,574 shares; 2025Q1: 12,235 shares; 2025Q2: 15,329 shares; 2025Q3: 15,175 shares; 2025Q4: 13,840 shares; 2026Q1: 13,542 shares; 2026Q2: 13,573 shares 13,573$3.93M1.67%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,136 shares; 2025Q1: 782 shares; 2025Q2: 1,185 shares; 2025Q3: 1,105 shares; 2025Q4: 1,267 shares; 2026Q1: 7,790 shares; 2026Q2: 10,312 shares 10,312$3.85M1.63%+2,522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 3,380 shares; 2025Q1: 3,986 shares; 2025Q2: 4,266 shares; 2025Q3: 4,364 shares; 2025Q4: 5,156 shares; 2026Q1: 5,339 shares; 2026Q2: 5,430 shares 5,430$3.73M1.58%+91Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,052 shares; 2024Q4: 11,613 shares; 2025Q1: 11,109 shares; 2025Q2: 11,279 shares; 2025Q3: 9,902 shares; 2025Q4: 7,572 shares; 2026Q1: 6,005 shares; 2026Q2: 34,545 shares 34,545$2.98M1.26%+28,540Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,543 shares 25,543$2.57M1.09%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 8,481 shares; 2025Q1: 12,943 shares; 2025Q2: 18,002 shares; 2025Q3: 23,766 shares; 2025Q4: 27,518 shares; 2026Q1: 22,722 shares; 2026Q2: 23,837 shares 23,837$1.96M0.83%+1,115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 6,265 shares; 2025Q1: 5,884 shares; 2025Q2: 6,260 shares; 2025Q3: 10,794 shares; 2025Q4: 17,203 shares; 2026Q1: 18,144 shares; 2026Q2: 18,485 shares 18,485$1.43M0.61%+341Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 2,115 shares; 2026Q2: 11,106 shares 11,106$1.38M0.59%+8,991Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,868 shares; 2025Q3: 3,527 shares; 2025Q4: 2,888 shares; 2026Q1: 5,213 shares; 2026Q2: 4,942 shares 4,942$989K0.42%-271Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,852 shares; 2026Q2: 10,186 shares 10,186$984K0.42%+4,334Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,604 shares; 2026Q2: 11,797 shares 11,797$842K0.36%+2,193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,752 shares; 2025Q1: 1,175 shares; 2025Q2: 5,469 shares; 2025Q3: 3,170 shares; 2025Q4: 2,108 shares; 2026Q1: 2,745 shares; 2026Q2: 3,158 shares 3,158$753K0.32%+413Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.32%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 2,028 shares; 2025Q2: 1,901 shares; 2025Q3: 1,915 shares; 2025Q4: 1,931 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812$540K0.23%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,158 shares; 2025Q4: 2,161 shares; 2026Q1: 2,165 shares; 2026Q2: 2,218 shares 2,218$391K0.17%+53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 599 shares; 2025Q2: 593 shares; 2025Q3: 612 shares; 2025Q4: 682 shares; 2026Q1: 682 shares; 2026Q2: 662 shares 662$331K0.14%-20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,003 shares; 2025Q1: 2,005 shares; 2025Q2: 2,059 shares; 2025Q3: 2,062 shares; 2025Q4: 2,065 shares; 2026Q1: 2,018 shares; 2026Q2: 2,018 shares 2,018$316K0.13%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 8,401 shares; 2025Q1: 6,363 shares; 2025Q2: 6,454 shares; 2025Q3: 8,342 shares; 2025Q4: 8,095 shares; 2026Q1: 9,502 shares; 2026Q2: 4,081 shares 4,081$313K0.13%-5,421Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 833 shares 833$311K0.13%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247$290K0.12%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 11,225 shares; 2025Q1: 4,241 shares; 2025Q2: 3,840 shares; 2025Q3: 3,582 shares; 2025Q4: 3,313 shares; 2026Q1: 3,256 shares; 2026Q2: 3,575 shares 3,575$283K0.12%+319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,201 shares; 2025Q1: 2,211 shares; 2025Q2: 2,331 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,356 shares; 2026Q2: 2,356 shares 2,356$227K0.1%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT604$261Kshares
WMTWALMART INC1,699$211Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001937769-26-000004 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001937769-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001937769-26-000003 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001937769-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001937769-25-000009 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001937769-25-000006 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001937769-25-000005 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001937769-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001937769-24-000001 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set