Latko Wealth Management, Ltd.
Q2 2026 13F Holdings
- Locationfrankfort, IL
- Num holdings
37
- Value ($000)
$235,575
- Date Filed 07/24/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $50.56M | 22 % | 67,508 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $31.05M | 13 % | 102,476 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $20.44M | 9 % | 387,366 | ||
STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | $17.83M | 8 % | 34,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $12.13M | 5 % | 382,593 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $9.5M | 4 % | 12,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9.32M | 4 % | 12,655 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $9.25M | 4 % | 62,362 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $8.68M | 4 % | 121,792 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $8.12M | 3 % | 84,959 |
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