Latko Wealth Management, Ltd. holds a focused book of 37 reported positions worth $235.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 21% of the reported non-option book. Cloning the disclosed picks since 2025 would be +18% (+20.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Latko Wealth Management, Ltd. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Latko Wealth Management, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Latko Wealth Management, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 37 | $993.6M |
| Ironclad Investments LLC | 3 / 37 | $233.0M |
| Innovator Capital Management, LLC | 5 / 37 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 37 | $4.4B |
| Swiss Re Ltd | 15 / 37 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 30 / 37 | $274.3B |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 37 | $129.8M |
| 9823 Capital, L.P. | 7 / 37 | $125.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Latko Wealth Management, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $50.6M | 67.5K | 21.5% | ▼−1.3% Reduced · −873 sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $31.0M | 102.5K | 13.2% | ▼−4.6% Reduced · −5K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $20.4M | 387.4K | 8.7% | ▼−5.9% Reduced · −24K sh | |
| 4 | State STR SPDR Dow Jones Ind UT SER 1 | $17.8M | 34.1K | 7.6% | ▼−12% Reduced · −5K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $12.1M | 382.6K | 5.1% | ▲+7.7% Added · +27K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $9.5M | 12.7K | 4.0% | ▼−0.9% Reduced · −122 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $9.3M | 12.7K | 4.0% | ▼−6.0% Reduced · −803 sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $9.2M | 62.4K | 3.9% | ▲+1.1% Added · +714 sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.7M | 121.8K | 3.7% | ▲+87% Added · +57K sh | |
| 10 | Wisdomtree TR US QTLY DIV GRT | $8.1M | 85.0K | 3.4% | ▼−3.6% Reduced · −3K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $7.7M | 226.2K | 3.2% | ▼−2.1% Reduced · −5K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $7.0M | 87.2K | 3.0% | ▲+306% Added · +66K sh | |
| 13 | Vanguard World FD INF TECH ETF | $5.5M | 45.9K | 2.3% | ▲+643% Added · +40K sh | |
| 14 | Merck & Co Inc COM | $4.8M | 37.5K | 2.0% | ▼−7.0% Reduced · −3K sh | |
| 15 | Ishares TR 3 7 YR TREAS BD | $4.6M | 39.0K | 1.9% | ▼−11% Reduced · −5K sh | |
| 16 | Apple Inc COM | $3.9M | 13.6K | 1.7% | ▲+0.2% Added · +31 sh | |
| 17 | Microsoft Corp COM | $3.8M | 10.3K | 1.6% | ▲+32% Added · +3K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 5.4K | 1.6% | ▲+1.7% Added · +91 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $3.0M | 34.5K | 1.3% | ▲+475% Added · +29K sh | |
| 20 | Ishares TR 0-3 MTH TREASURY | $2.6M | 25.5K | 1.1% | ▲New New position | |
| 21 | Ishares TR 1 3 YR TREAS BD | $2.0M | 23.8K | 0.8% | ▲+4.9% Added · +1K sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $1.4M | 18.5K | 0.6% | ▲+1.9% Added · +341 sh | |
| 23 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.1K | 0.6% | ▲+425% Added · +9K sh | |
| 24 | Nvidia Corporation COM | $989K | 4.9K | 0.4% | ▼−5.2% Reduced · −271 sh | |
| 25 | Ishares TR CORE MSCI EAFE | $984K | 10.2K | 0.4% | ▲+74% Added · +4K sh | |
| 26 | Netflix Inc. COM | $842K | 11.8K | 0.4% | ▲+23% Added · +2K sh | |
| 27 | Amazon Com Inc COM | $753K | 3.2K | 0.3% | ▲+15% Added · +413 sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 29 | Texas Instrs Inc COM | $540K | 1.8K | 0.2% | —Held | |
| 30 | Amphenol Corp CL A | $391K | 2.2K | 0.2% | ▲+2.4% Added · +53 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $331K | 662 | 0.1% | ▼−2.9% Reduced · −20 sh | |
| 32 | Salesforce Inc COM | $316K | 2.0K | 0.1% | —Held | |
| 33 | Vanguard BD Index FDS INTERMED TERM | $313K | 4.1K | 0.1% | ▼−57% Reduced · −5K sh | |
| 34 | Ge Aerospace COM NEW | $311K | 833 | 0.1% | ▲New New position | |
| 35 | Ge Vernova Inc COM | $290K | 247 | 0.1% | ▲New New position | |
| 36 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $283K | 3.6K | 0.1% | ▲+9.8% Added · +319 sh | |
| 37 | Disney Walt Co COM | $227K | 2.4K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.