Latko Wealth Management, Ltd.

FRANKFORT, IL · CIK 1937769 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFrankfort, IL

$235.6m reported value +14.9% vs Q1 2026

37positions

75.1%in top 10

3 new 15 added 15 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	67,508	$50.6m21.46%	21.46%	Reduced -873	-873 -1.3%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	102,476	$31.0m13.18%	13.18%	Reduced -5.0k	-4,993 -4.7%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	387,366	$20.4m8.68%	8.68%	Reduced -24.4k	-24,435 -5.9%
4	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	34,130	$17.8m7.57%	7.57%	Reduced -4.9k	-4,866 -12.5%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	382,593	$12.1m5.15%	5.15%	Added +27.5k	+27,483 7.7%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,720	$9.5m4.03%	4.03%	Reduced -122	-122 -0.9%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,655	$9.3m3.96%	3.96%	Reduced -803	-803 -6.0%
8	ISHARES TR CORE S&P SCP ETF IJR	IJR	62,362	$9.2m3.93%	3.93%	Added +714	+714 1.2%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	121,792	$8.7m3.68%	3.68%	Added +56.8k	+56,771 87.3%
10	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	84,959	$8.1m3.45%	3.45%	Reduced -3.2k	-3,166 -3.6%
11	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	226,197	$7.7m3.25%	3.25%	Reduced -4.9k	-4,863 -2.1%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	87,157	$7.0m2.98%	2.98%	Added +1.4k	+1,369 1.6%
13	VANGUARD WORLD FD INF TECH ETF VGT	VGT	45,942	$5.5m2.33%	2.33%	Reduced -3.5k	-3,538 -7.2%
14	MERCK & CO INC COM MRK	MRK	37,505	$4.8m2.05%	2.05%	Reduced -2.8k	-2,827 -7.0%
15	ISHARES TR 3 7 YR TREAS BD IEI	IEI	39,046	$4.6m1.95%	1.95%	Reduced -5.0k	-5,033 -11.4%
16	APPLE INC COM AAPL	AAPL	13,573	$3.9m1.67%	1.67%	Added +31	+31 0.2%
17	MICROSOFT CORP COM MSFT	MSFT	10,312	$3.8m1.63%	1.63%	Added +2.5k	+2,522 32.4%
18	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,430	$3.7m1.58%	1.58%	Added +91	+91 1.7%
19	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	34,545	$3.0m1.26%	1.26%	Reduced -1.5k	-1,485 -4.1%
20	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	25,543	$2.6m1.09%	1.09%	New
21	ISHARES TR 1 3 YR TREAS BD SHY	SHY	23,837	$2.0m0.83%	0.83%	Added +1.1k	+1,115 4.9%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,485	$1.4m0.61%	0.61%	Added +341	+341 1.9%
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	11,106	$1.4m0.59%	0.59%	Added +2.6k	+2,646 31.3%
24	NVIDIA CORPORATION COM NVDA	NVDA	4,942	$988.9k0.42%	0.42%	Reduced -271	-271 -5.2%
25	ISHARES TR CORE MSCI EAFE IEFA	IEFA	10,186	$983.8k0.42%	0.42%	Added +4.3k	+4,334 74.1%
26	NETFLIX INC COM NFLX	NFLX	11,797	$842.3k0.36%	0.36%	Added +2.2k	+2,193 22.8%
27	AMAZON COM INC COM AMZN	AMZN	3,158	$752.7k0.32%	0.32%	Added +413	+413 15.1%
28	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.32%	0.32%	Unchanged
29	TEXAS INSTRS INC COM TXN	TXN	1,812	$540.2k0.23%	0.23%	Unchanged
30	AMPHENOL CORP CL A APH	APH	2,218	$391.1k0.17%	0.17%	Added +53	+53 2.5%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	662	$331.3k0.14%	0.14%	Reduced -20	-20 -2.9%
32	SALESFORCE INC COM CRM	CRM	2,018	$316.2k0.13%	0.13%	Unchanged
33	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	4,081	$313.0k0.13%	0.13%	Reduced -5.4k	-5,421 -57.0%
34	GE AEROSPACE COM NEW GE	GE	833	$311.5k0.13%	0.13%	New
35	GE VERNOVA INC COM GEV	GEV	247	$290.5k0.12%	0.12%	New
36	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	3,575	$282.5k0.12%	0.12%	Added +319	+319 9.8%
37	DISNEY WALT CO COM DIS	DIS	2,356	$226.7k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTUIT INTU	INTU	604	$261.0k604 shares
WALMART INC WMT	WMT	1,699	$211.2k1.7k shares