Latko Wealth Management, Ltd. holds a focused book of 37 stocks worth $235.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +14% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1937769/holdings"
Use Arkolith to show Latko Wealth Management, Ltd.'s latest holdings, largest changes, and filing provenance.
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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.