Latko Wealth Management, Ltd.

CIK

1937769

Location

FRANKFORT, IL

Portfolio Value

Micro $54,231,357

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,858 / 8,517 ▲ 290

Top Industry

Drug Manufacturers - General 27.4%

3Y Alpha vs SPY

-2.1%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.9%

SPY

+30.8%

Annualised alpha

-2.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.9%

+0.1 pts

Top 5

83.7%

+5.3 pts

Top 10

96.6%

+1.5 pts

HHI

1,875

Moderately concentrated+160

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$36,647,226	3
Technology	18.5%	$10,010,227	6
Healthcare	8.9%	$4,819,392	1
Communication Services	2.0%	$1,069,070	2
Consumer Cyclical	1.4%	$752,677	1
Industrials	1.1%	$601,507	2
Financial Services	0.6%	$331,258	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,522	10,312	$3,846,582
NFLX	Netflix Inc	+2,193	11,797	$842,305
AMZN	Amazon Com Inc	+413	3,158	$752,677
APH	Amphenol Corp /De/	+53	2,218	$391,077
AAPL	Apple Inc.	+31	13,573	$3,927,483
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4,866	34,130	$17,829,170
MRK	Merck & Co., Inc.	−2,827	37,505	$4,819,392
QQQ	Invesco Qqq Trust, Series 1	−803	12,655	$9,319,142
NVDA	Nvidia Corp	−271	4,942	$988,844
SPY	Spdr S&P 500 ETF Trust	−122	12,720	$9,498,914
BRK-B	Berkshire Hathaway Inc	−21	662	$331,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GE	General Electric Co	833	$311,317
GEV	GE Vernova Inc.	247	$290,190
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	65,021	$4,166,545
BIV	Vanguard Intermediate-Term Bond ETF	9,502	$733,364
INTU	Intuit Inc.	604	$261,157
WMT	Walmart Inc.	1,699	$211,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $54,231,357 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	34,130	-4,866	$17,829,170	−1.3%	32.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,720	-122	$9,498,914	+13.7%	17.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,655	-803	$9,319,142	+20.0%	17.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,505	-2,827	$4,819,392	−0.7%	8.89%
AAPL	Apple Inc. Technology	Added	13,573	+31	$3,927,483	+14.3%	7.24%
MSFT	Microsoft Corp Technology	Added	10,312	+2,522	$3,846,582	+33.4%	7.09%
NVDA	Nvidia Corp Technology	Reduced	4,942	-271	$988,844	+8.8%	1.82%
NFLX	Netflix Inc Communication Services	Added	11,797	+2,193	$842,305	−8.8%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,158	+413	$752,677	+31.7%	1.39%
TXN	Texas Instruments Inc Technology	Held	1,812	0	$540,102	+53.5%	1.00%
APH	Amphenol Corp /De/ Technology	Added	2,218	+53	$391,077	—	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	662	-21	$331,258	−68.3%	0.61%
CRM	Salesforce, Inc. Technology	Held	2,018	0	$316,139	−16.1%	0.58%
GE	General Electric Co Industrials	NEW	833	NEW	$311,317	NEW	0.57%
GEV	GE Vernova Inc. Industrials	NEW	247	NEW	$290,190	NEW	0.54%
DIS	Walt Disney Co Communication Services	Held	2,356	0	$226,765	−0.1%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.