Latko Wealth Management, Ltd.

CIK

1937769

Location

FRANKFORT, IL

Portfolio Value

Small $235,574,401

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,990 / 8,827 ▲ 12

Top Industry

Asset Management 62.9%

Period ended 4 months ago

Filed Jul 24, 2026 · 4mo

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.0% of the book (60%+)

Turnover

Low turnover

20.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 68.5% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.9%

+0.6 pts

Top 5

74.5%

−1.3 pts

Top 10

92.0%

+0.1 pts

HHI

1,582

Moderately concentrated−5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$186,194,267	22
Financial Services	13.6%	$32,127,261	3
Technology	4.2%	$10,010,227	6
Healthcare	2.0%	$4,819,392	1
Communication Services	0.5%	$1,069,070	2
Consumer Cyclical	0.3%	$752,677	1
Industrials	0.3%	$601,507	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+65,710	87,157	$7,022,239
VEA	Vanguard FTSE Developed Markets ETF	+56,771	121,792	$8,677,680
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+39,757	45,942	$5,490,987
VUG	VANGUARD GROWTH INDEX FUND	+28,540	34,545	$2,975,706
SCHD	Schwab U.S. Dividend Equity ETF	+27,483	382,593	$12,132,024
IWF	iShares Russell 1000 Growth ETF	+8,991	11,106	$1,379,032
IEFA	iShares Core MSCI EAFE ETF	+4,334	10,186	$983,763
MSFT	Microsoft Corp	+2,522	10,312	$3,846,582
NFLX	Netflix Inc	+2,193	11,797	$842,305
SHY	iShares 1-3 Year Treasury Bond ETF	+1,115	23,837	$1,957,256
IJR	iShares Core S&P Small-Cap ETF	+714	62,362	$9,248,908
AMZN	Amazon Com Inc	+413	3,158	$752,677
IJH	iShares Core S&P Mid-Cap ETF	+341	18,485	$1,425,378
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+319	3,575	$282,532
VOO	VANGUARD 500 INDEX FUND	+91	5,430	$3,729,378
APH	Amphenol Corp	+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

13 positions

Ticker	Company	Δ Shares	Shares	Value
FNDF	Schwab Fundamental International Equity ETF	−24,435	387,366	$20,437,430
BIV	Vanguard Bond Index Funds	−5,421	4,081	$313,012
IEI	iShares 3-7 Year Treasury Bond ETF	−5,033	39,046	$4,585,952
QQQM	Invesco Ltd.	−4,993	102,476	$31,047,153
DIA	Spdr Dow Jones Industrial Average ETF Trust	−4,866	34,130	$17,829,170
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,863	226,197	$7,654,506
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−3,166	84,959	$8,123,779
MRK	Merck & Co., Inc.	−2,827	37,505	$4,819,392
IVV	iShares Core S&P 500 ETF	−873	67,508	$50,556,066
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	−20	662	$331,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	25,543	$2,571,413
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

2 positions

Ticker	Company	Shares	Value
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

37 tracked positions · $235,574,401 total · filing declares 37 positions · $235,574,721 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	67,508	-873	$50,556,066	+13.2%	8	before history	21.46%
QQQM	Invesco Ltd. Financial Services	Reduced	102,476	-4,993	$31,047,153	+21.6%	8	before history	13.18%
FNDF	Schwab Fundamental International Equity ETF	Reduced	387,366	-24,435	$20,437,430	+1.4%	4	$43.55	8.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	34,130	-4,866	$17,829,170	−1.3%	8	before history	7.57%
SCHD	Schwab U.S. Dividend Equity ETF	Added	382,593	+27,483	$12,132,024	+11.4%	8	before history	5.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,720	-122	$9,498,914	+13.7%	8	before history	4.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,655	-803	$9,319,142	+20.0%	8	before history	3.96%
IJR	iShares Core S&P Small-Cap ETF	Added	62,362	+714	$9,248,908	+20.7%	8	before history	3.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	121,792	+56,771	$8,677,680	+108.3%	2	$67.70	3.68%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	84,959	-3,166	$8,123,779	+4.9%	4	unpriced	3.45%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	226,197	-4,863	$7,654,506	+13.7%	8	before history	3.25%
VO	VANGUARD MID-CAP INDEX FUND	Added	87,157	+65,710	$7,022,239	+14.0%	8	before history	2.98%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	45,942	+39,757	$5,490,987	+27.2%	8	before history	2.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,505	-2,827	$4,819,392	−0.7%	8	before history	2.05%
IEI	iShares 3-7 Year Treasury Bond ETF	Reduced	39,046	-5,033	$4,585,952	−12.3%	8	before history	1.95%
AAPL	Apple Inc. Technology	Added	13,573	+31	$3,927,483	+14.3%	8	before history	1.67%
MSFT	Microsoft Corp Technology	Added	10,312	+2,522	$3,846,582	+33.4%	8	before history	1.63%
VOO	VANGUARD 500 INDEX FUND	Added	5,430	+91	$3,729,378	+16.9%	8	before history	1.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	34,545	+28,540	$2,975,706	+13.5%	8	before history	1.26%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	25,543	NEW	$2,571,413	NEW	1	unpriced	1.09%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	23,837	+1,115	$1,957,256	+4.3%	8	before history	0.83%
IJH	iShares Core S&P Mid-Cap ETF	Added	18,485	+341	$1,425,378	+16.3%	8	before history	0.61%
IWF	iShares Russell 1000 Growth ETF	Added	11,106	+8,991	$1,379,032	+52.9%	3	unpriced	0.59%
NVDA	Nvidia Corp Technology	Reduced	4,942	-271	$988,844	+8.8%	5	$151.54	0.42%
IEFA	iShares Core MSCI EAFE ETF	Added	10,186	+4,334	$983,763	+85.7%	2	unpriced	0.42%
NFLX	Netflix Inc Communication Services	Added	11,797	+2,193	$842,305	−8.8%	2	$88.10	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,158	+413	$752,677	+31.7%	8	before history	0.32%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	8	before history	0.32%
TXN	Texas Instruments Inc Technology	Held	1,812	0	$540,102	+53.5%	8	before history	0.23%
APH	Amphenol Corp Technology	Added	2,218	+53	$391,077	+43.0%	5	$83.50	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	662	-20	$331,258	+1.4%	8	before history	0.14%
CRM	Salesforce, Inc. Technology	Held	2,018	0	$316,139	−16.1%	8	before history	0.13%
BIV	Vanguard Bond Index Funds	Reduced	4,081	-5,421	$313,012	−57.3%	8	before history	0.13%
GE	General Electric Co Industrials	NEW	833	NEW	$311,317	NEW	1	$313.08	0.13%
GEV	GE Vernova Inc. Industrials	NEW	247	NEW	$290,190	NEW	1	$1,020.67	0.12%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	3,575	+319	$282,532	+9.5%	8	before history	0.12%
DIS	Walt Disney Co Communication Services	Held	2,356	0	$226,765	−0.1%	7	$105.05	0.10%

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.