SEC 13F Intelligence

Managers / Q1 2026

Latko Wealth Management, Ltd.

CIK 0001937769 · 45 E COLORADO AVE, FRANKFORT, IL, 60423 · 815-469-8887

Reported Value
$205M
Q1 2026
Positions
36
Filings on Record
7
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Latko Wealth Management, Ltd. reported $205M in U.S.-listed holdings across 36 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.8% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+21.8%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $164,936Q3 ’24Q4 ’24: $168,680Q4 ’24Q1 ’25: $154,215Q1 ’25Q2 ’25: $177,896Q2 ’25Q4 ’25: $204MQ4 ’25Q1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.0%Common Stock: 8.0%
  • ETP · 92.0% · $189M
  • Common Stock · 8.0% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+65.0K65.0K+$4M$4M
NFLXNETFLIX INC.NEW+9.6K9.6K+$923,432$923,432
ISHARES TRNEW+5.9K5.9K+$529,776$529,776
MSFTMICROSOFT CORPADDED+6.5K7.8K+$2M$3M
NVDANVIDIA CORPORATIONADDED+2.3K5.2K+$370,543$909,057
ISHARES TRADDED+9242.1K+$337,952$901,606
MRKMERCK & CO INCADDED+15.1K40.3K+$2M$5M
AMZNAMAZON COM INCADDED+6372.7K+$85,133$571,705

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE MSCI EAFE30.27%$62M222.9K
2SCHWAB STRATEGIC TRFUNDAMENTAL INTL · US DIVIDEND EQ · US LCAP GR ETF18.42%$38M998.0K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF12.45%$26M107.5K
4STATE STR SPDR DOW JONES INDUT SER 18.81%$18M39.0K
5VUGVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · GROWTH ETF5.84%$12M32.8K
6STATE STR SPDR S&P 500 ETF TTR UNIT4.07%$8M12.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.79%$8M13.5K
8WISDOMTREE TRUS QTLY DIV GRT3.77%$8M88.1K
9MRKMERCK & CO INChistory →COM2.37%$5M40.3K
10VANGUARD WORLD FDINF TECH ETF2.10%$4M6.2K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.03%$4M65.0K
12AAPLAPPLE INChistory →COM1.68%$3M13.5K
13MSFTMICROSOFT CORPhistory →COM1.41%$3M7.8K
14BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.51%$1M683
15NFLXNETFLIX INC.COM0.45%$923,4329.6K
16NVDANVIDIA CORPORATIONCOM0.44%$909,0575.2K
17VANGUARD BD INDEX FDSINTERMED TERM0.36%$733,3949.5K
18AMZNAMAZON COM INCCOM0.28%$571,7052.7K
19CRMSALESFORCE INCCOM0.18%$376,7602.0K
20TXNTEXAS INSTRS INCCOM0.17%$351,8321.8K
21APHAMPHENOL CORPCL A0.13%$273,4882.2K
22INTUINTUITCOM0.13%$260,962604
23VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.13%$258,0693.3K
24DISDISNEY WALT COCOM0.11%$227,0412.4K
25WMTWALMART INCCOM0.10%$211,1741.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M36Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$204M33Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review32Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$177,89631Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$154,21527Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$168,68031Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$164,93630Oct 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.