Latko Wealth Management
Latko Wealth Management reported 37 stocks worth $236M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IVV (21.5%), QQQM (13.2%) and FNDF (8.7%). Compared with Q1 2026, the fund opened new positions in SGOV, GE and GEV, added to SCHD, IJR and VEA, trimmed IVV, QQQM and FNDF and sold out of INTU and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $50.6M | 21.5% | 68K | −873 (−1%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $31M | 13.2% | 102K | −4,993 (−5%) | 8 of 8 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $20.4M | 8.7% | 387K | −24K (−6%) | 4 of 8 | |
| 4 |  DIA Spdr Dow Jones Indl Average | $17.8M | 7.6% | 34K | −4,866 (−12%) | 8 of 8 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $12.1M | 5.2% | 383K | +27K (+8%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $9.5M | 4.0% | 13K | −122 (−1%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $9.3M | 4.0% | 13K | −803 (−6%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $9.2M | 3.9% | 62K | +714 (+1%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $8.7M | 3.7% | 122K | +57K (+87%) | 2 of 8 | |
| 10 |  DGRW Wisdomtree TR | $8.1M | 3.5% | 85K | −3,166 (−4%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Latko Wealth Management 13F FAQ
What does Latko Wealth Management own?
Latko Wealth Management reported 37 stocks worth $236M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IVV (21.5%), QQQM (13.2%) and FNDF (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Latko Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 17 added to, 13 trimmed and 2 sold out. New positions include SGOV, GE and GEV. It sold all of INTU and WMT.
When will Latko Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Latko Wealth Management's portfolio worth?
The Q2 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.