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Latko Wealth Management, Ltd.

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13F filer, CIK 1937769, FRANKFORT, IL

Latko Wealth Management, Ltd. reported $205,093,578 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 76.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937769-26-000003

Period
2026-03-31
Reported value
$205M
Holdings
36
Top 10 weight
76.83%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+65,021$4.17M
MSFTadded+6,523$2.41M
MRKadded+15,113$1.82M
FNDFadded+36,311$1.78M
SCHGadded+34,986$1.02M

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-14,001-$6.49M
IEIreduced-10,879-$1.29M
IVVreduced-1,427-$932K
VUGreduced-1,567-$684K
SHYreduced-4,796-$396K

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, Q1 2026

Share positions as resolved from 13F-HR 0001937769-26-000003, largest first. % of portfolio is the value over $205,093,578, 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; 2024Q2: restricted; 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 68,381$44.7M21.78%-1,427Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,469$25.5M12.45%+2,133Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,584 shares; 2025Q4: 375,490 shares; 2026Q1: 411,801 shares 411,801$20.1M9.82%+36,311Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,996$18.1M8.81%-14,001Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 355,110$10.9M5.31%-3,812Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,842$8.35M4.07%-526Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,458$7.77M3.79%-228Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,453 shares; 2025Q4: 77,047 shares; 2026Q1: 88,125 shares 88,125$7.74M3.77%+11,078Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,648$7.66M3.74%+1,799Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 231,060$6.73M3.28%+34,986Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,447$6.16M3%+70Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,079$5.23M2.55%-10,879Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,332$4.85M2.37%+15,113Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,185$4.32M2.1%+1,173Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,021 shares 65,021$4.17M2.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,542$3.44M1.68%-298Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,339$3.19M1.56%+183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,790$2.88M1.41%+6,523Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,005$2.62M1.28%-1,567Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,722$1.88M0.91%-4,796Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,144$1.23M0.6%+941Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,604 shares 9,604$923K0.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,213$909K0.44%+2,325Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 2,115 shares 2,115$902K0.44%+924Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,502$733K0.36%+1,407Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,745$572K0.28%+637Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,852 shares 5,852$530K0.26%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,018$377K0.18%-47Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,812$352K0.17%-119Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 599 shares; 2025Q2: 593 shares; 2025Q3: 612 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$327K0.16%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,165$273K0.13%+4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 655 shares; 2025Q1: 641 shares; 2025Q2: 642 shares; 2025Q3: 601 shares; 2025Q4: 602 shares; 2026Q1: 604 shares 604$261K0.13%+2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,256$258K0.13%-57Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,356$227K0.11%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,798 shares; 2026Q1: 1,699 shares 1,699$211K0.1%-99Timeline

How Q1 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 0001937769-26-000003 base2026-04-29acceptance time not in the bulk data set