SEC 13F Intelligence

Latko Wealth Management, Ltd. / DIA

Latko Wealth Management, Ltd.’s State Str Spdr Dow Jones Ind Position

Does Latko Wealth Management, Ltd. own State Str Spdr Dow Jones Ind (DIA)? Yes — 39.0K shares worth $18M (+8.81% of its 13F portfolio) as of Q1 2026, down from 53.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
39.0K
% of Portfolio
+8.81%
Quarters Held
7
currently held

Position History DIA

Reported value by quarter
Q3 ’24: $28MQ3 ’24Q4 ’24: $28MQ4 ’24Q1 ’25: $27MQ1 ’25Q2 ’25: $29MQ2 ’25Q3 ’25: $30MQ3 ’25Q4 ’25: $25MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.0K$18M+8.81%
Q4 202553.0K$25M+12.47%
Q3 202563.9K$30M+15.01%
Q2 202565.4K$29M+16.21%
Q1 202563.8K$27M+17.38%
Q4 202466.7K$28M+16.82%
Q3 202466.5K$28M+17.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Latko Wealth Management, Ltd.’s full portfolio or all institutional holders of DIA.