Latko Wealth Management, Ltd.
36 holdingsFiling period: 2026-03-31Current AUM: $233.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 68.4K | $44.7M | $51.3M | 21.95% | -1,427 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 107.5K | $25.5M | $30.4M | 13.03% | +2.1K | 2026-03-31 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 411.8K | $20.1M | $22.2M | 9.52% | +36.3K | 2026-03-31 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 39.0K | $18.1M | $20.4M | 8.75% | -14,001 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 355.1K | $10.9M | $11.9M | 5.09% | -3,812 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 12.8K | $8.4M | $9.6M | 4.10% | -526 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 13.5K | $7.8M | $9.3M | 3.96% | -228 | 2026-03-31 |
| 8 | DGRW | WISDOMTREE TR | 88.1K | $7.7M | $8.5M | 3.64% | +11.1K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 61.6K | $7.7M | $9.0M | 3.84% | +1.8K | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 231.1K | $6.7M | $7.9M | 3.38% | +35.0K | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 21.4K | $6.2M | $6.9M | 2.97% | +70 | 2026-03-31 |
| 12 | IEI | ISHARES TR | 44.1K | $5.2M | $5.1M | 2.20% | -10,879 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 40.3K | $4.9M | $5.3M | 2.25% | +15.1K | 2026-03-31 |
| 14 | VGT | VANGUARD WORLD FD | 6.2K | $4.3M | $5.6M | 2.40% | +1.2K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 65.0K | $4.2M | $4.6M | 1.96% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 13.5K | $3.4M | $4.2M | 1.79% | -298 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 5.3K | $3.2M | $3.7M | 1.57% | +183 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 7.8K | $2.9M | $3.6M | 1.55% | +6.5K | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 6.0K | $2.6M | $3.1M | 1.31% | -1,567 | 2026-03-31 |
| 20 | SHY | ISHARES TR | 22.7K | $1.9M | $1.9M | 0.80% | -4,796 | 2026-03-31 |
| 21 | IJH | ISHARES TR | 18.1K | $1.2M | $1.4M | 0.58% | +941 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 9.6K | $923K | $688K | 0.29% | -- | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 5.2K | $909K | $1.0M | 0.45% | +2.3K | 2026-03-31 |
| 24 | IWF | ISHARES TR | 2.1K | $901K | $1.0M | 0.43% | +924 | 2026-03-31 |
| 25 | BIV | VANGUARD BD INDEX FDS | 9.5K | $733K | $717K | 0.31% | +1.4K | 2026-03-31 |
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