StockDriftsStockDriftsTop 37 Latko Wealth Management, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21.46% | 67.5K | $50.6M | -1.28%(-873) | $563.26(+38.29%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 13.18% | 102.5K | $31.0M | -4.65%(-4.99K) | $200.32(+50.47%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 8.68% | 387.4K | $20.4M | -5.93%(-24.43K) | $43.24(+28.73%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 7.57% | 34.1K | $17.8M | -12.48%(-4.87K) | $407.70(+31.67%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.15% | 382.6K | $12.1M | +7.74%(+27.48K) | $27.36(+25.58%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.03% | 12.7K | $9.5M | -0.95%(-122) | $558.99(+38.71%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.96% | 12.7K | $9.3M | -5.97%(-803) | $483.59(+51.47%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.93% | 62.4K | $9.2M | +1.16%(+714) | $112.33(+33.50%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.68% | 121.8K | $8.7M | +87.31%(+56.77K) | $64.84(+14.14%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 3.45% | 85.0K | $8.1M | -3.59%(-3.17K) | $88.01(+13.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.64% |
Latko Wealth Management, Ltd. reports $235.57M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are IVV (21.5%), QQQM (13.2%) and FNDF (8.7%). The top 20 holdings account for 94.88% of reported assets. Its disclosed equity book has returned +29.86% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Latko Wealth Management, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1937769). View Latko Wealth Management, Ltd.’s 13F filings on SEC