Latko Wealth Management, Ltd. ETF holdings
Frankfort, IL
Reported $217.2M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$217.2M
ETFs held
23
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
92.2%
of $235.6M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $50.6M | 67,508 | −873 shares |
| QQQM | Invesco NASDAQ 100 ETF | $31.0M | 102,476 | −4,993 shares |
| FNDF | Schwab Fundamental International Equity ETF | $20.4M | 387,366 | −24,435 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $17.8M | 34,130 | −4,866 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $12.1M | 382,593 | +27,483 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.5M | 12,720 | −122 shares |
| QQQ | Invesco QQQ Trust | $9.3M | 12,655 | −803 shares |
| IJR | iShares Core S&P Small-Cap ETF | $9.2M | 62,362 | +714 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.7M | 121,792 | +56,771 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $8.1M | 84,959 | −3,166 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001937769. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Latko Wealth Management, Ltd. own?
Latko Wealth Management, Ltd. reported 23 ETF positions worth $217.2M in its Form 13F for June 30, 2026. The largest was IVV, at $50.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.