Latko Wealth Management, Ltd.

Q3 2026 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$240,177
Net value change ($000)
+4,602 (2.0%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHD 5,228 43.1%
VCSH 4,687 1656.2%
VEA 1,171 13.5%
SGOV 1,118 43.5%
VO 793 11.3%
MRK 553 11.5%
AAPL 440 11.2%
FNDF 412 2.0%
MSFT 335 8.7%
SCHG 318 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -4,243 -92.5%
DGRW -2,881 -35.5%
DIA -1,377 -7.7%
SHY -950 -48.5%
QQQ -421 -4.5%
APH -391 -100.0%
BIV -313 -100.0%
QQQM -305 -1.0%
IJR -206 -2.2%
IJH -117 -8.2%
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