2026 Q3 Portfolio Activity
In 2026 Q3, Latigo Investments, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was ISHARES INC, now representing 2.10% of the total fund value. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 65.2%.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
VV (17.1%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Latigo Investments, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 17.10% | 16.70% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
108,982 | $38,345,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.49% | 13.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
80,845 | $30,255,433 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR
|
ETF | 12.91% | 12.90% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
278,590 | $28,942,715 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.66% | 9.75% |
#4
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
306,975 | $21,675,505 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 7.90% | 7.77% |
#5
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
42,556 | $17,708,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.22% | 7.28% |
#6
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
74,917 | $16,188,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 6.26% | 6.76% |
#7
Prev: #7
|
3.5 |
—
|
no change | no change |
P
S
|
50,522 | $14,039,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.86% | 4.65% |
#8
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
121,050 | $10,907,816 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.18% | 4.20% |
#9
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
110,240 | $9,365,990 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.89% | 4.14% |
#10
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
30,671 | $8,725,593 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.21% | 3.44% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
10,962 | $7,198,855 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.99% | 2.88% |
#12
2
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
214,134 | $6,695,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.84% | 3.05% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
70,972 | $6,361,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 2.10% | — |
#14
Prev: #—
|
4.3 |
—
|
58,121 | — |
NEW
|
58,121 | $4,717,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.05% | 3.17% |
#15
3
Prev: #12
|
0.4 |
—
|
-56,046 | -65.2% |
P
S
|
29,973 | $2,347,186 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.36% | — |
#16
Prev: #—
|
3.6 |
—
|
16,013 | — |
NEW
|
16,013 | $798,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-16 of 16 holdings