Institutional Fund
Latko Wealth Management, Ltd.
Frankfort, ILCIK 19377695 filings on record
Portfolio Value
$205.09M
Q1 2026
Holdings
36
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+0.4%
from $204.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr21.8%
- Invesco Exch Traded Fd Tr II12.5%
- Schwab Strategic Tr9.8%
- Spdr Dow Jones Indl Average8.8%
- Schwab Strategic Tr5.3%
- Spdr S&P 500 ETF Tr4.1%
- Other37.8%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.4K | $44.67M | 21.8% | −1.4K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 107.5K | $25.54M | 12.5% | +2.1K | Added |
| 3 | Schwab Strategic Tr | 411.8K | $20.15M | 9.8% | +36.3K | Added |
| 4 | Spdr Dow Jones Indl Average | 39.0K | $18.06M | 8.8% | −14.0K | Reduced |
| 5 | Schwab Strategic Tr | 355.1K | $10.89M | 5.3% | −3.8K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 12.8K | $8.35M | 4.1% | −526 | Reduced |
| 7 | Invesco Qqq Tr | 13.5K | $7.77M | 3.8% | −228 | Reduced |
| 8 | Wisdomtree Tr | 88.1K | $7.74M | 3.8% | +11.1K | Added |
| 9 | Ishares Tr | 61.6K | $7.66M | 3.7% | +1.8K | Added |
| 10 | Schwab Strategic Tr | 231.1K | $6.73M | 3.3% | +35.0K | Added |
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