Latko Wealth Management, Ltd.
Q1 2026 13F Holdings
- Locationfrankfort, IL
- Num holdings
36
- Value ($000)
$205,094
- Date Filed 04/29/2026
- Form type13F-HR
- CIK 0001937769
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $44.67M | 22 % | 68,381 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $25.54M | 13 % | 107,469 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $20.15M | 10 % | 411,801 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $18.06M | 9 % | 38,996 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $10.89M | 5 % | 355,110 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $8.35M | 4 % | 12,842 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.77M | 4 % | 13,458 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $7.74M | 4 % | 88,125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $7.66M | 4 % | 61,648 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $6.73M | 3 % | 231,060 |
Rows Per Page
10
- 10
- 50
- 100