Portfolio (Quarterly) Guide ↗

Latigo Investments, LLC

· CIK 0001914668

13F Portfolio $224M AUM 14 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VV	VANGUARD INDEX FDS	—	108,982.0	$37.5M	16.70%	NEW	—	$343.91	+2.2%
2	VTI	VANGUARD INDEX FDS	—	80,845.0	$29.9M	13.33%	NEW	—	$370.04	+1.6%
3	EFA	ISHARES TR	—	278,590.0	$28.9M	12.90%	NEW	—	$103.88	+3.0%
4	VEA	VANGUARD TAX-MANAGED FDS	—	306,975.0	$21.9M	9.75%	NEW	—	$71.25	+1.7%
5	IWB	ISHARES TR	—	42,556.0	$17.4M	7.76%	NEW	—	$409.50	+1.9%
6	VTV	VANGUARD INDEX FDS	—	74,917.0	$16.3M	7.28%	NEW	—	$217.93	+3.1%
7	IWM	ISHARES TR	—	50,522.0	$15.2M	6.76%	NEW	—	$300.45	-2.6%
8	VUG	VANGUARD INDEX FDS	—	121,050.0	$10.4M	4.65%	NEW	—	$86.14	+1.5%
9	VXUS	VANGUARD STAR FDS	—	110,240.0	$9.4M	4.20%	NEW	—	$85.49	+1.7%
10	VB	VANGUARD INDEX FDS	—	30,671.0	$9.3M	4.14%	NEW	—	$303.12	-2.2%
11	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	10,962.0	$7.7M	3.44%	NEW	—	$703.34	-3.1%
12	VCIT	VANGUARD SCOTTSDALE FDS	—	86,019.0	$7.1M	3.17%	NEW	—	$82.65	-2.6%
13	VNQ	VANGUARD INDEX FDS	—	70,972.0	$6.8M	3.05%	NEW	—	$96.43	-0.9%
14	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	214,134.0	$6.5M	2.88%	NEW	—	$30.17	+9.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%