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The Analysis of Latko Wealth Management, Ltd.'s Holdings & P&L

Currently, Latko Wealth Management, Ltd. holds 36 types of securities in its portfolio with a total value $205.1M. In the most recent quarter, they have increased their positions in VEA (+65.0K shares, valued at $4.2M), MSFT (+6.5K shares, valued at $2.4M), N/A (+15.1K shares, valued at $1.8M); decreased their positions in DIA (-14.0K shares, valued at $6.5M), IEI (-10.9K shares, valued at $1.3M), IVV (-1.4K shares, valued at $932.1K); initiated new positions in VEA (+65.0K shares, valued at $4.2M), NFLX (+9.6K shares, valued at $923.4K), IEFA (+5.9K shares, valued at $529.8K).

1M P&L

+7.7M+3.71%

3M P&L

-52.3M-19.47%

HY P&L

-47.4M-17.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A178.5M

94.5%

2Consumer Electronics3.4M

1.8%

3Software - Infrastructure2.9M

1.5%

Top Industries by Stock Count

1N/A21 stocks

65.6%

2Entertainment2 stocks

6.3%

3Software - Application2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR68.4K shares-2.04%2026-03-312026-04-29

QQQM INVESCO EXCH TRADED FD TR II107.5K shares2.02%2026-03-312026-04-29

FNDF SCHWAB STRATEGIC TR411.8K shares9.67%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND39.0K shares-26.42%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR355.1K shares-1.06%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T12.8K shares-3.93%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR13.5K shares-1.67%2026-03-312026-04-29

DGRW WISDOMTREE TR88.1K shares14.38%2026-03-312026-04-29

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IJR ISHARES TR61.6K shares3.01%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR231.1K shares17.84%2026-03-312026-04-29

VO VANGUARD INDEX FDS21.4K shares0.33%2026-03-312026-04-29

IEI ISHARES TR44.1K shares-19.80%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC40.3K shares59.93%2026-03-312026-04-29

VGT VANGUARD WORLD FD6.2K shares23.40%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS65.0K sharesnew addition2026-03-312026-04-29

AAPL APPLE INC13.5K shares-2.15%2026-03-312026-04-29

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VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares3.55%2026-03-312026-04-29

MSFT MICROSOFT CORP7.8K shares514.84%2026-03-312026-04-29

VUG VANGUARD INDEX FDS6.0K shares-20.69%2026-03-312026-04-29

SHY ISHARES TR22.7K shares-17.43%2026-03-312026-04-29

IJH ISHARES TR18.1K shares5.47%2026-03-312026-04-29

NFLX NETFLIX INC.9.6K sharesnew addition2026-03-312026-04-29

NVDA NVIDIA CORPORATION5.2K shares80.51%2026-03-312026-04-29

IWF ISHARES TR2.1K shares77.58%2026-03-312026-04-29

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BIV VANGUARD BD INDEX FDS9.5K shares17.38%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-29

AMZN AMAZON COM INC2.7K shares30.22%2026-03-312026-04-29

IEFA ISHARES TR5.9K sharesnew addition2026-03-312026-04-29

CRM SALESFORCE INC2.0K shares-2.28%2026-03-312026-04-29

TXN TEXAS INSTRS INC1.8K shares-6.16%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL682 shares0.00%2026-03-312026-04-29

APH AMPHENOL CORP2.2K shares0.19%2026-03-312026-04-29

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INTU INTUIT604 shares0.33%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS3.3K shares-1.72%2026-03-312026-04-29

DIS DISNEY WALT CO2.4K shares0.68%2026-03-312026-04-29

WMT WALMART INC1.7K shares-5.51%2026-03-312026-04-29

IVV

ISHARES TR

-2.04%

Shares68.4K

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO EXCH TRADED FD TR II

2.02%

Shares107.5K

Event2026-03-31

Filed2026-04-29

FNDF

SCHWAB STRATEGIC TR

9.67%

Shares411.8K

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

-26.42%

Shares39.0K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

-1.06%

Shares355.1K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

-3.93%

Shares12.8K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-1.67%

Shares13.5K

Event2026-03-31

Filed2026-04-29

DGRW

WISDOMTREE TR

14.38%

Shares88.1K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

3.01%

Shares61.6K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

17.84%

Shares231.1K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

0.33%

Shares21.4K

Event2026-03-31

Filed2026-04-29

IEI

ISHARES TR

-19.80%

Shares44.1K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

59.93%

Shares40.3K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

23.40%

Shares6.2K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

New

Shares65.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-2.15%

Shares13.5K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

3.55%

Shares5.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

514.84%

Shares7.8K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

-20.69%

Shares6.0K

Event2026-03-31

Filed2026-04-29

SHY

ISHARES TR

-17.43%

Shares22.7K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

5.47%

Shares18.1K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

New

Shares9.6K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

80.51%

Shares5.2K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

77.58%

Shares2.1K

Event2026-03-31

Filed2026-04-29

BIV

VANGUARD BD INDEX FDS

17.38%

Shares9.5K

Event2026-03-31

Filed2026-04-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

30.22%

Shares2.7K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

New

Shares5.9K

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC

-2.28%

Shares2.0K

Event2026-03-31

Filed2026-04-29

TXN

TEXAS INSTRS INC

-6.16%

Shares1.8K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares682

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL CORP

0.19%

Shares2.2K

Event2026-03-31

Filed2026-04-29

INTU

INTUIT

0.33%

Shares604

Event2026-03-31

Filed2026-04-29

VCSH

VANGUARD SCOTTSDALE FDS

-1.72%

Shares3.3K

Event2026-03-31

Filed2026-04-29

DIS

DISNEY WALT CO

0.68%

Shares2.4K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-5.51%

Shares1.7K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available