SEC Form 13F

Latko Wealth Management, Ltd. 13F Holdings

Report period2026-06-30
Publicly available2026-07-25
Reported value$235,574,721
Positions37

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$50,555,32867,508
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$31,047,136102,476
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$20,437,439387,366
STATE STR SPDR DOW JONES INDDIAUT SER 1$17,828,97134,130
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$12,132,000382,593
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$9,499,20612,720
INVESCO QQQ TRQQQUNIT SER 1$9,319,26012,655
ISHARES TRIJRCORE S&P SCP ETF$9,248,94062,362
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$8,677,696121,792
WISDOMTREE TRDGRWUS QTLY DIV GRT$8,123,75284,959

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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