Latko Wealth Management, Ltd.

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $240,177,408

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $50,660,375
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $30,741,903
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $20,848,579
SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $17,359,750
STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $16,452,052
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,848,784
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,493,824
ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $9,043,435
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,897,997
SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $7,971,848

Reported holdings

36 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
ISHARES TR	CORE S&P500 ETF	464287200	—	66,150 shares	$50,660,375
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	100,913 shares	$30,741,903
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	—	387,880 shares	$20,848,579
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	—	533,654 shares	$17,359,750
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	—	32,351 shares	$16,452,052
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	—	139,482 shares	$9,848,784
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	12,449 shares	$9,493,824
ISHARES TR	CORE S&P SCP ETF	464287804	—	66,476 shares	$9,043,435
INVESCO QQQ TR	UNIT SER 1	46090E103	—	12,028 shares	$8,897,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	—	221,871 shares	$7,971,848
VANGUARD INDEX FDS	MRNGSTR MID CAP	922908629	—	99,656 shares	$7,814,999
VANGUARD WORLD FD	INF TECH ETF	92204A702	—	42,773 shares	$5,375,307
MERCK & CO INC	COM	58933Y105	—	36,971 shares	$5,372,233
WISDOMTREE TR	US QTLY DIV GRT	97717X669	—	53,915 shares	$5,242,628
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	—	64,334 shares	$4,969,858
APPLE INC	COM	037833100	—	13,117 shares	$4,368,355
MICROSOFT CORP	COM	594918104	—	8,153 shares	$4,181,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	5,478 shares	$3,839,495
ISHARES TR	0-3 MTH TREASURY	46436E718	—	36,642 shares	$3,689,142
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	922908736	—	32,852 shares	$2,960,274
ISHARES TR	RUS 1000 GRW ETF	464287614	—	11,413 shares	$1,429,576
ISHARES TR	CORE S&P MCP ETF	464287507	—	18,175 shares	$1,307,644
ISHARES TR	CORE MSCI EAFE	46432F842	—	11,488 shares	$1,112,943
NVIDIA CORPORATION	COM	67066G104	—	4,837 shares	$1,104,707
ISHARES TR	1 3 YR TREAS BD	464287457	—	12,407 shares	$1,007,482
NETFLIX INC.	COM	64110L106	—	13,752 shares	$956,871
AMAZON COM INC	COM	023135106	—	3,168 shares	$789,315
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	—	1 shares	$747,005
TEXAS INSTRS INC	COM	882508104	—	1,812 shares	$507,595
SALESFORCE INC	COM	79466L302	—	2,018 shares	$463,346
ISHARES TR	3 7 YR TREAS BD	464288661	—	3,021 shares	$342,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	572 shares	$284,828
GE AEROSPACE	COM NEW	369604301	—	835 shares	$260,608
DISNEY WALT CO	COM	254687106	—	2,374 shares	$249,018
ALPHABET INC	CAP STK CL C	02079K107	—	723 shares	$246,395
GE VERNOVA INC	COM	36828A101	—	247 shares	$235,114