Latko Wealth Management, Ltd.
CIK
1937769
Location
FRANKFORT, IL
Portfolio Value
Micro
$49,786,388
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,830
/ 8,586
▲ 31
Top Industry
Drug Manufacturers - General
31.1%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.7%
SPY
+29.7%
Annualised alpha
-3.5%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.3%
−11.4 pts
Top 5
85.3%
−7.2 pts
Top 10
96.7%
−0.6 pts
HHI
2,028
Moderately concentrated−864
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 68.7% | $34,181,911 |
| Technology | 17.1% | $8,492,780 |
| Healthcare | 9.7% | $4,851,536 |
| Communication Services | 2.3% | $1,150,495 |
| Consumer Cyclical | 1.1% | $571,701 |
| Financial Services | 0.7% | $326,814 |
| Consumer Defensive | 0.4% | $211,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | +15,113 | 40,332 | $4,851,536 | |
| MSFT | Microsoft Corp | +6,523 | 7,790 | $2,883,624 | |
| NVDA | Nvidia Corp | +2,325 | 5,213 | $909,147 | |
| AMZN | Amazon Com Inc | +637 | 2,745 | $571,701 | |
| DIS | Walt Disney Co | +16 | 2,356 | $227,071 | |
| APH | Amphenol Corp /De/ | +4 | 2,165 | $273,547 | |
| INTU | Intuit Inc. | +2 | 604 | $261,157 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −14,001 | 38,996 | $18,062,557 | |
| SPY | Spdr S&P 500 ETF Trust | −526 | 12,842 | $8,351,666 | |
| AAPL | Apple Inc. | −298 | 13,542 | $3,436,824 | |
| QQQ | Invesco Qqq Trust, Series 1 | −228 | 13,458 | $7,767,688 | |
| TXN | Texas Instruments Inc | −119 | 1,812 | $351,781 | |
| WMT | Walmart Inc. | −99 | 1,699 | $211,151 | |
| CRM | Salesforce, Inc. | −47 | 2,018 | $376,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 9,604 | $923,424 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
16 positions ·
$49,786,388 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 38,996 | $18,062,557 | 36.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,842 | $8,351,666 | 16.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,458 | $7,767,688 | 15.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 40,332 | $4,851,536 | 9.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,542 | $3,436,824 | 6.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,790 | $2,883,624 | 5.79% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 9,604 | $923,424 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,213 | $909,147 | 1.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,745 | $571,701 | 1.15% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,018 | $376,700 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,812 | $351,781 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 682 | $326,814 | 0.66% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,165 | $273,547 | 0.55% | |
| INTU |
Intuit Inc.
Technology
|
Added | 604 | $261,157 | 0.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,356 | $227,071 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,699 | $211,151 | 0.42% |