Latko Wealth Management, Ltd.
Net seller this quarter
$236M
18
-$3.48M
30.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FNDF | $20.4M | 8.68% | Not reported | -5.9% | Q3 2025 |
 DIA | $17.8M | 7.57% | Not reported | -12.5% | Q3 2024 |
| SPY | $9.5M | 4.03% | Not reported | -1.0% | Q3 2024 |
 QQQ | $9.32M | 3.96% | Not reported | -6.0% | Q3 2024 |
 MRK | $4.82M | 2.05% | 0.00% | -7.0% | Q3 2024 |
 AAPL | $3.93M | 1.67% | 0.00% | +0.2% | Q3 2024 |
 MSFT | $3.85M | 1.63% | 0.00% | +32.4% | Q3 2024 |
 NVDA | $989K | 0.42% | 0.00% | -5.2% | Q2 2025 |
 NFLX | $842K | 0.36% | 0.00% | +22.8% | Q1 2026 |
 AMZN | $753K | 0.32% | 0.00% | +15.1% | Q3 2024 |
 BRK.A | $749K | 0.32% | Not reported | Not reported | Q3 2024 |
 TXN | $540K | 0.23% | 0.00% | Not reported | Q3 2024 |
 APH | $391K | 0.17% | 0.00% | +2.5% | Q2 2025 |
| BRK.B | $331K | 0.14% | Not reported | -2.9% | Q3 2024 |
 CRM | $316K | 0.13% | 0.00% | Not reported | Q3 2024 |
 GE | $311K | 0.13% | 0.00% | New | Q2 2026 |
 GEV | $290K | 0.12% | 0.00% | New | Q2 2026 |
 DIS | $227K | 0.10% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| FNDF | $20.1M | 9.82% | Not reported | +9.7% | Q3 2025 |
| DIA | $18.1M | 8.81% | Not reported | -26.4% | Q3 2024 |
| SPY | $8.35M | 4.07% | Not reported | -3.9% | Q3 2024 |
| QQQ | $7.77M | 3.79% | Not reported | -1.7% | Q3 2024 |
| MRK | $4.85M | 2.37% | 0.00% | +59.9% | Q3 2024 |
| AAPL | $3.44M | 1.68% | 0.00% | -2.2% | Q3 2024 |
| MSFT | $2.88M | 1.41% | 0.00% | +514.8% | Q3 2024 |
| NFLX | $923K | 0.45% | 0.00% | New | Q1 2026 |
| NVDA | $909K | 0.44% | 0.00% | +80.5% | Q2 2025 |
| BRK.A | $718K | 0.35% | Not reported | Not reported | Q3 2024 |
| AMZN | $572K | 0.28% | 0.00% | +30.2% | Q3 2024 |
| CRM | $377K | 0.18% | 0.00% | -2.3% | Q3 2024 |
| TXN | $352K | 0.17% | 0.00% | -6.2% | Q3 2024 |
| BRK.B | $327K | 0.16% | Not reported | Not reported | Q3 2024 |
| APH | $273K | 0.13% | 0.00% | +0.2% | Q2 2025 |
 INTU | $261K | 0.13% | 0.00% | +0.3% | Q3 2024 |
| DIS | $227K | 0.11% | 0.00% | +0.7% | Q4 2024 |
 WMT | $211K | 0.10% | 0.00% | -5.5% | Q4 2025 |
| Q4 2025 | |||||
| DIA | $25.5M | 12.47% | Not reported | -17.0% | Q3 2024 |
| FNDF | $17M | 8.31% | Not reported | +113.9% | Q3 2025 |
| SPY | $9.12M | 4.46% | Not reported | -2.9% | Q3 2024 |
| QQQ | $8.41M | 4.12% | Not reported | -3.4% | Q3 2024 |
| AAPL | $3.76M | 1.84% | 0.00% | -8.8% | Q3 2024 |
| MRK | $2.65M | 1.30% | 0.00% | -1.0% | Q3 2024 |
| BRK.A | $755K | 0.37% | Not reported | Not reported | Q3 2024 |
| MSFT | $613K | 0.30% | 0.00% | +14.7% | Q3 2024 |
| CRM | $547K | 0.27% | 0.00% | +0.2% | Q3 2024 |
| NVDA | $539K | 0.26% | 0.00% | -18.1% | Q2 2025 |
| AMZN | $487K | 0.24% | 0.00% | -33.5% | Q3 2024 |
| INTU | $399K | 0.20% | 0.00% | +0.2% | Q3 2024 |
| BRK.B | $343K | 0.17% | Not reported | +11.4% | Q3 2024 |
| TXN | $335K | 0.16% | 0.00% | +0.8% | Q3 2024 |
| APH | $292K | 0.14% | 0.00% | +0.1% | Q2 2025 |
| DIS | $266K | 0.13% | 0.00% | Not reported | Q4 2024 |
| WMT | $200K | 0.10% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| DIA | $29.6M | 15.01% | Not reported | -2.4% | Q3 2024 |
| SPY | $9.17M | 4.65% | Not reported | -2.2% | Q3 2024 |
| QQQ | $8.51M | 4.31% | Not reported | -5.7% | Q3 2024 |
| FNDF | $7.54M | 3.82% | Not reported | New | Q3 2025 |
| AAPL | $3.86M | 1.96% | 0.00% | -1.0% | Q3 2024 |
| MRK | $2.14M | 1.08% | 0.00% | -4.0% | Q3 2024 |
| BRK.A | $754K | 0.38% | Not reported | Not reported | Q3 2024 |
| AMZN | $696K | 0.35% | 0.00% | -42.0% | Q3 2024 |
| NVDA | $658K | 0.33% | 0.00% | -27.6% | Q2 2025 |
| MSFT | $573K | 0.29% | 0.00% | -6.8% | Q3 2024 |
| CRM | $489K | 0.25% | 0.00% | +0.2% | Q3 2024 |
| INTU | $411K | 0.21% | 0.00% | -6.4% | Q3 2024 |
| TXN | $352K | 0.18% | 0.00% | +0.7% | Q3 2024 |
 COST | $310K | 0.16% | 0.00% | -25.6% | Q2 2025 |
| BRK.B | $308K | 0.16% | Not reported | +3.2% | Q3 2024 |
| DIS | $268K | 0.14% | 0.00% | +0.4% | Q4 2024 |
| APH | $267K | 0.14% | 0.00% | +0.2% | Q2 2025 |