Latko Wealth Management, Ltd. reported 14 positions worth $18.33M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 2 new positions, added to 5, trimmed 3 and exited 2. Its largest holding is Merck & Co., Inc. at 26.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,522 | +32.4% | $940.73K | 20.98% |
| GE General Electric Co | +833 | – | $311.47K | 1.7% |
| GEV GE Vernova Inc. | +247 | – | $290.47K | 1.58% |
| NFLX Netflix Inc | +2,193 | +22.8% | $156.58K | 4.59% |
| AMZN Amazon Com Inc | +413 | +15.0% | $98.43K | 4.11% |
| APH Amphenol Corp | +106 | +2.4% | $9.35K | 2.13% |
| AAPL Apple Inc. | +31 | +0.2% | $8.97K | 21.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK Merck & Co., Inc. | Healthcare | 37.5K | $4.82M | 26.29% | -2,827 | -7.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.6K | $3.93M | 21.42% | +31 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.3K | $3.85M | 20.98% | +2,522 | +32.4% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,942 | $988.88K | 5.39% | -271 | -5.2% | Reduced | 0% |
| 5 | NFLX Netflix Inc | Technology | 11.8K | $842.31K | 4.59% | +2,193 | +22.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,158 | $752.68K | 4.11% | +413 | +15.0% | Added | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | TXN Texas Instruments Inc | Technology | 1,812 | $540.18K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 9 | APH Amphenol Corp | Industrials | 4,436 | $391.11K | 2.13% | +106 | +2.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 662 | $331.26K | 1.81% | -20 | -2.9% | Reduced | 0% |
| 11 | CRM Salesforce, Inc. | Technology | 2,018 | $316.19K | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 12 | GE General Electric Co | Industrials | 833 | $311.47K | 1.7% | +833 | – | New | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 247 | $290.47K | 1.58% | +247 | – | New | 0% |
| 14 | DIS Walt Disney Co | Communication Services | 2,356 | $226.73K | 1.24% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Latko Wealth Management.
As of its Q2 2026 13F filing, Latko Wealth Management, Ltd.’s five largest positions were Merck & Co., Inc. (MRK) at 26.3%, Apple Inc. (AAPL) at 21.4%, Microsoft Corp (MSFT) at 21.0%, Nvidia Corp (NVDA) at 5.4%, Netflix Inc (NFLX) at 4.6% of the reported portfolio.
Latko Wealth Management, Ltd. reported a 13F portfolio worth $18.33M across 14 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($940.73K), General Electric Co ($311.47K), GE Vernova Inc. ($290.47K). It opened 2 new positions.
Its largest sales by value were Merck & Co., Inc. ($363.27K), Intuit Inc. ($260.96K), Walmart Inc. ($211.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Latko Wealth Management, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.