Latko Wealth Management, Ltd.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Latko Wealth Management, Ltd. maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 2.03% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 2.0%. The fund also reduced its exposure to STATE STR SPDR DOW J by 26.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
36
Quarter
2026 Q1
Top Holding
IVV (21.8%)
Top 10 Concentration
76.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
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
IVV
ISHARES TR
 ETF 21.78% 23.41% #1
Prev: #1
6.5 -1,427 -2.0%
P
S
68,381 $44,666,919
$567.95 +16.0%
$653.21 +0.9%
2024 Q3 13F Filing 2026-03-31 2026-04-29
QQQM
INVESCO EXCH TR...
 ETF 12.45% 13.04% #2
Prev: #2
6.0 2,133 2.0%
P
S
107,469 $25,536,703
$229.98 +4.7%
$237.62 +1.4%
2024 Q3 13F Filing 2026-03-31 2026-04-29
FNDF
SCHWAB STRATEGI...
 Bond/Debt 9.82% 8.31% #3 1
Prev: #4
6.9 36,311 9.7%
P
S
411,801 $20,149,441
$45.78 +7.5%
$48.93 +0.6%
2025 Q3 13F Filing 2026-03-31 2026-04-29
DIA
STATE STR SPDR ...
 ETF 8.81% 12.47% #4 1
Prev: #3
4.0 -14,001 -26.4%
P
S
38,996 $18,062,553 2024 Q3 13F Filing 2026-03-31 2026-04-29
SCHD
SCHWAB STRATEGI...
 ETF 5.31% 4.82% #5
Prev: #5
3.1 -3,812 -1.1%
P
S
355,110 $10,894,759 2024 Q3 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
 ETF 4.07% 4.46% #6
Prev: #6
2.1 -526 -3.9%
P
S
12,842 $8,351,574 2024 Q3 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
 ETF 3.79% 4.12% #7
Prev: #7
2.0 -228 -1.7%
P
S
13,458 $7,767,777 2024 Q3 13F Filing 2026-03-31 2026-04-29
DGRW
WISDOMTREE TR
 ETF 3.77% 3.37% #8 1
Prev: #9
3.5 11,078 14.4%
P
S
88,125 $7,740,909 2025 Q3 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
 ETF 3.74% 3.52% #9 1
Prev: #8
2.0 1,799 3.0%
P
S
61,648 $7,663,409 2024 Q3 13F Filing 2026-03-31 2026-04-29
SCHG
SCHWAB STRATEGI...
 ETF 3.28% 3.13% #10 1
Prev: #11
3.3 34,986 17.8%
P
S
231,060 $6,730,768 2024 Q3 13F Filing 2026-03-31 2026-04-29
VO
VANGUARD INDEX ...
 ETF 3.00% 3.04% #11 1
Prev: #12
1.7 70 0.3%
P
S
21,447 $6,159,018 2024 Q3 13F Filing 2026-03-31 2026-04-29
IEI
ISHARES TR
 ETF 2.55% 3.21% #12 2
Prev: #10
1.5 -10,879 -19.8%
P
S
44,079 $5,227,748 2024 Q3 13F Filing 2026-03-31 2026-04-29
MRK
MERCK & CO INC
 Healthcare 2.37% 1.30% #13 4
Prev: #17
3.9 15,113 59.9%
P
S
40,332 $4,851,515 2024 Q3 13F Filing 2026-03-31 2026-04-29
VGT
VANGUARD WORLD ...
 ETF 2.10% 1.85% #14 1
Prev: #13
3.3 1,173 23.4%
P
S
6,185 $4,315,597 2024 Q3 13F Filing 2026-03-31 2026-04-29
VEA
VANGUARD TAX-MA...
 ETF 2.03% — #15
Prev: #—
4.3 65,021 no change
NEW
 65,021 $4,166,554 2026 Q1 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
 Technology 1.68% 1.84% #16 2
Prev: #14
1.2 -298 -2.2%
P
S
13,542 $3,436,899 2024 Q3 13F Filing 2026-03-31 2026-04-29
VOO
VANGUARD INDEX ...
 ETF 1.56% 1.58% #17 1
Prev: #16
1.1 183 3.5%
P
S
5,339 $3,190,238 2024 Q3 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
 Technology 1.41% 0.30% #18 4
Prev: #22
3.6 6,523 514.8%
P
S
7,790 $2,883,758 2024 Q3 13F Filing 2026-03-31 2026-04-29
VUG
VANGUARD INDEX ...
 Warrant 1.28% 1.81% #19 4
Prev: #15
0.5 -1,567 -20.7%
P
S
6,005 $2,622,828 2024 Q3 13F Filing 2026-03-31 2026-04-29
SHY
ISHARES TR
 ETF 0.91% 1.12% #20 2
Prev: #18
0.9 -4,796 -17.4%
P
S
22,722 $1,876,118 2024 Q3 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
 ETF 0.60% 0.56% #21 2
Prev: #19
2.2 941 5.5%
P
S
18,144 $1,225,243 2024 Q3 13F Filing 2026-03-31 2026-04-29
NFLX
NETFLIX INC.
 ETF 0.45% — #22
Prev: #—
3.7 9,604 no change
NEW
 9,604 $923,432 2026 Q1 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
 Technology 0.44% 0.26% #23 2
Prev: #25
3.2 2,325 80.5%
P
S
5,213 $909,057 2025 Q2 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES TR
 ETF 0.44% 0.28% #24 1
Prev: #23
3.2 924 77.6%
P
S
2,115 $901,606 2025 Q4 13F Filing 2026-03-31 2026-04-29
BIV
VANGUARD BD IND...
 Bond/Debt 0.36% 0.31% #25 4
Prev: #21
2.1 1,407 17.4%
P
S
9,502 $733,394 2024 Q3 13F Filing 2026-03-31 2026-04-29
BRK/A
BERKSHIRE HATHA...
 Financial Services 0.35% 0.37% #26 6
Prev: #20
1.1 no change no change
P
S
1 $718,140 2024 Q3 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
 Consumer Cyclical 0.28% 0.24% #27 1
Prev: #26
2.6 637 30.2%
P
S
2,745 $571,705 2024 Q3 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR
 ETF 0.26% — #28
Prev: #—
3.6 5,852 no change
NEW
 5,852 $529,776 2026 Q1 13F Filing 2026-03-31 2026-04-29
CRM
SALESFORCE INC
 Technology 0.18% 0.27% #29 5
Prev: #24
0.6 -47 -2.3%
P
S
2,018 $376,760 2024 Q3 13F Filing 2026-03-31 2026-04-29
TXN
TEXAS INSTRS IN...
 Technology 0.17% 0.16% #30 1
Prev: #29
0.6 -119 -6.2%
P
S
1,812 $351,832 2024 Q3 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.16% 0.17% #31 3
Prev: #28
1.1 no change no change
P
S
682 $326,814 2024 Q3 13F Filing 2026-03-31 2026-04-29
APH
AMPHENOL CORP
 Technology 0.13% 0.14% #32 2
Prev: #30
0.6 4 0.2%
P
S
2,165 $273,488 2025 Q2 13F Filing 2026-03-31 2026-04-29
INTU
INTUIT
 Technology 0.13% 0.20% #33 6
Prev: #27
0.6 2 0.3%
P
S
604 $260,962 2024 Q3 13F Filing 2026-03-31 2026-04-29
VCSH
VANGUARD SCOTTS...
 ETF 0.13% 0.13% #34 2
Prev: #32
0.6 -57 -1.7%
P
S
3,256 $258,069 2024 Q3 13F Filing 2026-03-31 2026-04-29
DIS
DISNEY WALT CO
 Communication Services 0.11% 0.13% #35 4
Prev: #31
0.5 16 0.7%
P
S
2,356 $227,041 2024 Q4 13F Filing 2026-03-31 2026-04-29
WMT
WALMART INC
 Consumer Defensive 0.10% 0.10% #36 3
Prev: #33
0.5 -99 -5.5%
P
S
1,699 $211,174 2025 Q4 13F Filing 2026-03-31 2026-04-29
Showing 1-36 of 36 holdings

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