LATKO WEALTH MANAGEMENT, LTD.

Filed: 2/10/2026ACC: 0001937769-26-000002

📋 What this filing means

LATKO WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $204.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.28M

Total AUM (reported)

1.53M

Total Shares

Allocation by class

CORE S&P500 ETF$47.81M23.4%

NASDAQ 100 ETF$26.64M13.0%

UT SER 1$25.47M12.5%

FUNDAMENTAL INTL$16.98M8.3%

US DIVIDEND EQ$9.85M4.8%

COM$9.80M4.8%

TR UNIT$9.12M4.5%

Portfolio Concentration

Top 3$99.92M48.9%

4–10$64.99M31.8%

11–25$36.78M18.0%

Rest$2.59M1.3%

Top 3 weight

48.9%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.11M

% of voting shares72.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

424.67K

% of voting shares27.7%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeSole · 72.3% of voting shares

Institutional Holdings33

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.81K

TypeSH

Market value$47.81M

23.41%

Sole

50.97K

Shared

0.00

None

18.83K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares105.34K

TypeSH

Market value$26.64M

13.04%

Sole

76.51K

Shared

0.00

None

28.83K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares53K

TypeSH

Market value$25.47M

12.47%

Sole

39.15K

Shared

0.00

None

13.85K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares375.49K

TypeSH

Market value$16.98M

8.31%

Sole

271.22K

Shared

0.00

None

104.27K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares358.92K

TypeSH

Market value$9.85M

4.82%

Sole

266.83K

Shared

0.00

None

92.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.37K

TypeSH

Market value$9.12M

4.46%

Sole

8.85K

Shared

0.00

None

4.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.69K

TypeSH

Market value$8.41M

4.12%

Sole

9.93K

Shared

0.00

None

3.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares59.85K

TypeSH

Market value$7.19M

3.52%

Sole

44.45K

Shared

0.00

None

15.39K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares77.05K

TypeSH

Market value$6.89M

3.37%

Sole

54.41K

Shared

0.00

None

22.63K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares54.96K

TypeSH

Market value$6.56M

3.21%

Sole

36.50K

Shared

0.00

None

18.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares196.07K

TypeSH

Market value$6.40M

3.13%

Sole

140.26K

Shared

0.00

None

55.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares21.38K

TypeSH

Market value$6.20M

3.04%

Sole

15.88K

Shared

0.00

None

5.50K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares5.01K

TypeSH

Market value$3.78M

1.85%

Sole

3.94K

Shared

0.00

None

1.07K

APPLE INC

SOLE

COM

Shares13.84K

TypeSH

Market value$3.76M

1.84%

Sole

2.99K

Shared

0.00

None

10.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares7.57K

TypeSH

Market value$3.69M

1.81%

Sole

5.63K

Shared

0.00

None

1.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.16K

TypeSH

Market value$3.23M

1.58%

Sole

4.34K

Shared

0.00

None

817.00

MERCK & CO INC

SOLE

COM

Shares25.22K

TypeSH

Market value$2.65M

1.30%

Sole

25.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares27.52K

TypeSH

Market value$2.28M

1.12%

Sole

17.36K

Shared

0.00

None

10.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.20K

TypeSH

Market value$1.14M

0.56%

Sole

12.63K

Shared

0.00

None

4.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$754.8K

0.37%

Sole

1.00

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares8.10K

TypeSH

Market value$630.4K

0.31%

Sole

5.50K

Shared

0.00

None

2.59K

MICROSOFT CORP

SOLE

COM

Shares1.27K

TypeSH

Market value$612.8K

0.30%

Sole

829.00

Shared

0.00

None

438.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.19K

TypeSH

Market value$563.7K

0.28%

Sole

925.00

Shared

0.00

None

266.00

SALESFORCE INC

SOLE

COM

Shares2.06K

TypeSH

Market value$547.1K

0.27%

Sole

50.00

Shared

0.00

None

2.02K

NVIDIA CORPORATION

SOLE

COM

Shares2.89K

TypeSH

Market value$538.5K

0.26%

Sole

1.77K

Shared

0.00

None

1.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	69.81K	SH	$47.81M 23.41%	50.97K	18.83K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	105.34K	SH	$26.64M 13.04%	76.51K	28.83K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	53K	SH	$25.47M 12.47%	39.15K	13.85K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	375.49K	SH	$16.98M 8.31%	271.22K	104.27K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	358.92K	SH	$9.85M 4.82%	266.83K	92.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.37K	SH	$9.12M 4.46%	8.85K	4.52K
INVESCO QQQ TRSOLE	UNIT SER 1	13.69K	SH	$8.41M 4.12%	9.93K	3.76K
ISHARES TRSOLE	CORE S&P SCP ETF	59.85K	SH	$7.19M 3.52%	44.45K	15.39K
WISDOMTREE TRSOLE	US QTLY DIV GRT	77.05K	SH	$6.89M 3.37%	54.41K	22.63K
ISHARES TRSOLE	3 7 YR TREAS BD	54.96K	SH	$6.56M 3.21%	36.50K	18.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	196.07K	SH	$6.40M 3.13%	140.26K	55.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	21.38K	SH	$6.20M 3.04%	15.88K	5.50K
VANGUARD WORLD FDSOLE	INF TECH ETF	5.01K	SH	$3.78M 1.85%	3.94K	1.07K
APPLE INCSOLE	COM	13.84K	SH	$3.76M 1.84%	2.99K	10.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	7.57K	SH	$3.69M 1.81%	5.63K	1.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.16K	SH	$3.23M 1.58%	4.34K	817.00
MERCK & CO INCSOLE	COM	25.22K	SH	$2.65M 1.30%	25.22K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	27.52K	SH	$2.28M 1.12%	17.36K	10.16K
ISHARES TRSOLE	CORE S&P MCP ETF	17.20K	SH	$1.14M 0.56%	12.63K	4.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$754.8K 0.37%	1.00	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	8.10K	SH	$630.4K 0.31%	5.50K	2.59K
MICROSOFT CORPSOLE	COM	1.27K	SH	$612.8K 0.30%	829.00	438.00
ISHARES TRSOLE	RUS 1000 GRW ETF	1.19K	SH	$563.7K 0.28%	925.00	266.00
SALESFORCE INCSOLE	COM	2.06K	SH	$547.1K 0.27%	50.00	2.02K
NVIDIA CORPORATIONSOLE	COM	2.89K	SH	$538.5K 0.26%	1.77K	1.11K

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