Fund Universe

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☆Latko Wealth Management, Ltd.

CIK 0001937769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.712
AUM ($M)
236
Positions
37
Turnover
0.05
Top-10 wt
75%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 21.5% -0.3% 50.6 67,508 -873 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 13.2% +0.7% 31.0 102,476 -4,993 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 8.7% -1.1% 20.4 387,366 -24,435 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 7.6% -1.2% 17.8 34,130 -4,866 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 5.1% -0.2% 12.1 382,593 +27,483 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.0% -0.0% 9.5 12,720 -122 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.0% +0.2% 9.3 12,655 -803 5 —
☆IJR funds › ISHARES TR ADD — 3.9% +0.2% 9.2 62,362 +714 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.7% +1.7% 8.7 121,792 +56,771 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 3.4% -0.3% 8.1 84,959 -3,166 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.0% 7.7 226,197 -4,863 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.0% -0.0% 7.0 87,157 +65,710 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.3% +0.2% 5.5 45,942 +39,757 5 —
☆MRK funds › MERCK & CO INC TRIM — 2.0% -0.3% 4.8 37,505 -2,827 5 —
☆IEI funds › ISHARES TR TRIM — 1.9% -0.6% 4.6 39,046 -5,033 5 —
☆AAPL funds › APPLE INC ADD — 1.7% -0.0% 3.9 13,573 +31 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.2% 3.8 10,312 +2,522 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 3.7 5,430 +91 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 3.0 34,545 +28,540 5 —
☆SGOV funds › ISHARES TR NEW — 1.1% +1.1% 2.6 25,543 +25,543 1 —
☆SHY funds › ISHARES TR ADD — 0.8% -0.1% 2.0 23,837 +1,115 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 1.4 18,485 +341 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.1% 1.4 11,106 +8,991 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 1.0 4,942 -271 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.2% 1.0 10,186 +4,334 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 0.8 11,797 +2,193 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.8 3,158 +413 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.1% 0.5 1,812 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.4 2,218 +53 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 662 -20 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.3 2,018 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.2% 0.3 4,081 -5,421 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 833 +833 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 247 +247 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 3,575 +319 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,356 +0 5 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -604 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 236 37 0.05 75% 0.091 0.711 — in
2026Q1 205 36 0.08 77% 0.094 0.651 — in
2025Q4 204 33 0.08 81% 0.107 0.647 — in
2025Q3 197 32 0.07 83% 0.120 0.697 — in
2025Q2 178 31 0.04 87% 0.132 0.785 — entered
2025Q1 154 27 0.00 89% 0.136 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status