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

Currently, Latko Wealth Management, Ltd. holds 37 types of securities in its portfolio with a total value $235.6M. In the most recent quarter, they have increased their positions in VO (+65.7K shares, valued at $5.3M), VGT (+39.8K shares, valued at $4.8M), VEA (+56.8K shares, valued at $4.0M); decreased their positions in DIA (-4.9K shares, valued at $2.5M), QQQM (-5.0K shares, valued at $1.5M), FNDF (-24.4K shares, valued at $1.3M); initiated new positions in SGOV (+25.5K shares, valued at $2.6M), GE (+833 shares, valued at $311.5K), GEV (+247 shares, valued at $290.5K).

1M P&L

+2.0M+1.12%

3M P&L

+8.9M+5.22%

HY P&L

-43.3M-19.41%

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/A157.0M

90.4%

2Drug Manufacturers - General4.8M

2.8%

3Consumer Electronics3.9M

2.3%

Top Industries by Stock Count

1N/A21 stocks

63.6%

2Semiconductors2 stocks

6.1%

3Internet Retail1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR67.5K shares-1.28%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II102.5K shares-4.65%2026-06-302026-07-24

FNDF SCHWAB STRATEGIC TR387.4K shares-5.93%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND34.1K shares-12.48%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR382.6K shares7.74%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.7K shares-0.95%2026-06-302026-07-24

QQQ INVESCO QQQ TR12.7K shares-5.97%2026-06-302026-07-24

IJR ISHARES TR62.4K shares1.16%2026-06-302026-07-24

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VEA VANGUARD TAX-MANAGED FDS121.8K shares87.31%2026-06-302026-07-24

DGRW WISDOMTREE TR85.0K shares-3.59%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR226.2K shares-2.10%2026-06-302026-07-24

VO VANGUARD INDEX FDS87.2K shares306.38%2026-06-302026-07-24

VGT VANGUARD WORLD FD45.9K shares642.80%2026-06-302026-07-24

MRK MERCK & CO INC37.5K shares-7.01%2026-06-302026-07-24

IEI ISHARES TR39.0K shares-11.42%2026-06-302026-07-24

AAPL APPLE INC13.6K shares0.23%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP10.3K shares32.37%2026-06-302026-07-24

VOO VANGUARD INDEX FDS5.4K shares1.70%2026-06-302026-07-24

VUG VANGUARD INDEX FDS34.5K shares475.27%2026-06-302026-07-24

SGOV ISHARES TR25.5K sharesnew addition2026-06-302026-07-24

SHY ISHARES TR23.8K shares4.91%2026-06-302026-07-24

IJH ISHARES TR18.5K shares1.88%2026-06-302026-07-24

IWF ISHARES TR11.1K shares425.11%2026-06-302026-07-24

NVDA NVIDIA CORPORATION4.9K shares-5.20%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR10.2K shares74.06%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.11.8K shares22.83%2026-06-302026-07-24

AMZN AMAZON COM INC3.2K shares15.05%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.8K shares0.00%2026-06-302026-07-24

APH AMPHENOL CORP2.2K shares2.45%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL662 shares-2.93%2026-06-302026-07-24

CRM SALESFORCE INC2.0K shares0.00%2026-06-302026-07-24

Sponsored

BIV VANGUARD BD INDEX FDS4.1K shares-57.05%2026-06-302026-07-24

GE GE AEROSPACE833 sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC247 sharesnew addition2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS3.6K shares9.80%2026-06-302026-07-24

DIS DISNEY WALT CO2.4K shares0.00%2026-06-302026-07-24

ISHARES TR

-1.28%

Shares67.5K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

-4.65%

Shares102.5K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

-5.93%

Shares387.4K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

-12.48%

Shares34.1K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

7.74%

Shares382.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.95%

Shares12.7K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-5.97%

Shares12.7K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

1.16%

Shares62.4K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

87.31%

Shares121.8K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

-3.59%

Shares85.0K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

-2.10%

Shares226.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

306.38%

Shares87.2K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

642.80%

Shares45.9K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-7.01%

Shares37.5K

Event2026-06-30

Filed2026-07-24

IEI

ISHARES TR

-11.42%

Shares39.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.23%

Shares13.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

32.37%

Shares10.3K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

1.70%

Shares5.4K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

475.27%

Shares34.5K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

New

Shares25.5K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

4.91%

Shares23.8K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

1.88%

Shares18.5K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

425.11%

Shares11.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-5.20%

Shares4.9K

Event2026-06-30

Filed2026-07-24

ISHARES TR

74.06%

Shares10.2K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

22.83%

Shares11.8K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

15.05%

Shares3.2K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

2.45%

Shares2.2K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.93%

Shares662

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

-57.05%

Shares4.1K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares833

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares247

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

9.80%

Shares3.6K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available