Latko Wealth Management, Ltd.
37 holdingsFiling period: 2026-06-30Current AUM: $241.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 67.5K | $50.6M | $52.1M | 21.62% | -873 | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 102.5K | $31.0M | $30.3M | 12.56% | -4,993 | 2026-06-30 |
| 3 | FNDF | Schwab Strategic TR | 387.4K | $20.4M | $20.9M | 8.68% | -24,435 | 2026-06-30 |
| 4 | DIA | State Str Spdr Dow Jones Ind | 34.1K | $17.8M | $17.9M | 7.42% | -4,866 | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 382.6K | $12.1M | $13.3M | 5.50% | +27.5K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 12.7K | $9.5M | $9.8M | 4.06% | -122 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 12.7K | $9.3M | $9.1M | 3.77% | -803 | 2026-06-30 |
| 8 | IJR | iShares TR | 62.4K | $9.2M | $8.6M | 3.56% | +714 | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 121.8K | $8.7M | $8.5M | 3.52% | +56.8K | 2026-06-30 |
| 10 | DGRW | WisdomTree TR | 85.0K | $8.1M | $8.4M | 3.50% | -3,166 | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 226.2K | $7.7M | $8.0M | 3.33% | -4,863 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 87.2K | $7.0M | $7.1M | 2.92% | +65.7K | 2026-06-30 |
| 13 | VGT | Vanguard World FD | 45.9K | $5.5M | $5.5M | 2.29% | +39.8K | 2026-06-30 |
| 14 | MRK | Merck & Co Inc | 37.5K | $4.8M | $5.6M | 2.31% | -2,827 | 2026-06-30 |
| 15 | IEI | iShares TR | 39.0K | $4.6M | $4.5M | 1.85% | -5,033 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 13.6K | $3.9M | $4.6M | 1.91% | +31 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 10.3K | $3.8M | $5.5M | 2.27% | +2.5K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 5.4K | $3.7M | $3.8M | 1.59% | +91 | 2026-06-30 |
| 19 | VUG | Vanguard Index Fds | 34.5K | $3.0M | $3.1M | 1.27% | +28.5K | 2026-06-30 |
| 20 | SGOV | iShares TR | 25.5K | $2.6M | $2.6M | 1.07% | -- | 2026-06-30 |
| 21 | SHY | iShares TR | 23.8K | $2.0M | $1.9M | 0.80% | +1.1K | 2026-06-30 |
| 22 | IJH | iShares TR | 18.5K | $1.4M | $1.4M | 0.56% | +341 | 2026-06-30 |
| 23 | IWF | iShares TR | 11.1K | $1.4M | $1.4M | 0.56% | +9.0K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 4.9K | $988K | $1.1M | 0.44% | -271 | 2026-06-30 |
| 25 | IEFA | iShares TR | 10.2K | $983K | $984K | 0.41% | +4.3K | 2026-06-30 |
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