Latko Wealth Management, Ltd.

Q1 2026 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$205,094
Net value change ($000)
+813 (0.4%)
New positions
3
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 4,167 NEW
FNDF 3,173 18.7%
MSFT 2,271 370.5%
MRK 2,197 82.7%
SCHD 1,050 10.7%
NFLX 923 NEW
DGRW 851 12.4%
VGT 538 14.2%
IEFA 530 NEW
IJR 470 6.5%
Top Reduces (Value $000, Stocks/ETFs)
DIA -7,406 -29.1%
IVV -3,147 -6.6%
IEI -1,331 -20.3%
QQQM -1,105 -4.1%
VUG -1,071 -29.0%
SPY -764 -8.4%
QQQ -639 -7.6%
SHY -403 -17.7%
AAPL -325 -8.6%
CRM -170 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type