Latko Wealth Management, Ltd. Top Holdings and 13F Report (2026) About Latko Wealth Management, Ltd.Investment ActivityLatko Wealth Management, Ltd. has $240.18 million in total holdings as of September 30, 2026.Latko Wealth Management, Ltd. owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Latko Wealth Management, Ltd. has purchased 37 new stocks and bought additional shares in 14 stocks.Latko Wealth Management, Ltd. sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,660,375Invesco NASDAQ 100 ETF $30,741,903Schwab Fundamental International Equity ETF $20,848,579Schwab US Dividend Equity ETF $17,359,750SPDR Dow Jones Industrial Average ETF Trust $16,452,052 Largest New Holdings this Quarter 02079K107 - Alphabet $246,395 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 151,061 shares (about $4.91M)Vanguard Short-Term Corporate Bond ETF 60,759 shares (about $4.69M)Vanguard FTSE Developed Markets ETF 17,690 shares (about $1.25M)ISHARES TR 11,099 shares (about $1.12M)Vanguard Mid-Cap ETF 12,499 shares (about $980.17K) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 36,025 shares (about $4.09M)WisdomTree U.S. Quality Dividend Growth Fund 31,044 shares (about $3.02M)Microsoft 2,159 shares (about $1.11M)iShares Core S&P 500 ETF 1,358 shares (about $1.04M)iShares 1-3 Year Treasury Bond ETF 11,430 shares (about $928.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLatko Wealth Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,660,375$1,040,012 ▼-2.0%66,15021.1%ETFQQQMInvesco NASDAQ 100 ETF$30,741,903$476,149 ▼-1.5%100,91312.8%ETFFNDFSchwab Fundamental International Equity ETF$20,848,579$27,628 ▲0.1%387,8808.7%ETFSCHDSchwab US Dividend Equity ETF$17,359,750$4,914,010 ▲39.5%533,6547.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$16,452,052$904,708 ▼-5.2%32,3516.8%ETFVEAVanguard FTSE Developed Markets ETF$9,848,784$1,249,086 ▲14.5%139,4824.1%ETFSPYSPDR S&P 500 ETF Trust$9,493,824$206,669 ▼-2.1%12,4494.0%ETFIJRiShares Core S&P Small-Cap ETF$9,043,435$559,671 ▲6.6%66,4763.8%ETFQQQInvesco QQQ$8,897,997$463,838 ▼-5.0%12,0283.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,971,848$155,434 ▼-1.9%221,8713.3%ETFVOVanguard Mid-Cap ETF$7,814,999$980,169 ▲14.3%99,6563.3%ETFVGTVanguard Information Technology ETF$5,375,307$398,250 ▼-6.9%42,7732.2%ETFMRKMerck & Co., Inc.$5,372,233$77,595 ▼-1.4%36,9712.2%HealthcareDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,242,628$3,018,680 ▼-36.5%53,9152.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,969,858$4,693,686 ▲1,699.6%64,3342.1%ETFAAPLApple$4,368,355$151,862 ▼-3.4%13,1171.8%TechnologyMSFTMicrosoft$4,181,443$1,107,290 ▼-20.9%8,1531.7%TechnologyVOOVanguard S&P 500 ETF$3,839,495$33,643 ▲0.9%5,4781.6%ETFISHARES TR$3,689,142$1,117,455 ▲43.5%36,6421.5%0-3 MTH TREASURYVUGVanguard Growth ETF$2,960,274$152,555 ▼-4.9%32,8521.2%ETFIWFiShares Russell 1000 Growth ETF$1,429,576$38,454 ▲2.8%11,4130.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,307,644$22,304 ▼-1.7%18,1750.5%ETFIEFAiShares Core MSCI EAFE ETF$1,112,943$126,136 ▲12.8%11,4880.5%ETFNVDANVIDIA$1,104,707$23,981 ▼-2.1%4,8370.5%TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,007,482$928,147 ▼-48.0%12,4070.4%ETFNFLXNetflix$956,871$136,030 ▲16.6%13,7520.4%Communication ServicesAMZNAmazon.com$789,315$2,492 ▲0.3%3,1680.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$747,0050.0%10.3%FinanceTXNTexas Instruments$507,5950.0%1,8120.2%TechnologyCRMSalesforce$463,3460.0%2,0180.2%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$342,680$4,086,411 ▼-92.3%3,0210.1%ETFBRK.BBerkshire Hathaway$284,828$44,816 ▼-13.6%5720.1%FinanceGEGE Aerospace$260,608$624 ▲0.2%8350.1%IndustrialsDISWalt Disney$249,018$1,888 ▲0.8%2,3740.1%Communication ServicesGOOGAlphabet$246,395$246,395 ▲New Holding7230.1%Communication ServicesGE VERNOVA INC$235,1140.0%2470.1%COMAPHAmphenol$0$391,111 ▼-100.0%00.0%TechnologyBIVVanguard Intermediate-Term Bond ETF$0$313,021 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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