LTG Capital LLC 13F Holdings · Q2 2026
LTG Capital LLC reported 24 securities worth $149.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJR (21.98%), RSP (21.48%), IJH (18.31%). Among its top 25 positions this quarter: 1 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $32.9M | 21.98% | 221,544 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $32.1M | 21.48% | 150,978 | Added |
| 3 | IJH | ISHARES TR | $27.4M | 18.31% | 355,023 | Added |
| 4 | SCZ | ISHARES TR | $8.5M | 5.66% | 102,786 | Added |
| 5 | IEFA | ISHARES TR | $7.0M | 4.66% | 72,216 | Added |
| 6 | IJT | ISHARES TR | $5.1M | 3.39% | 28,348 | Trimmed |
| 7 | IJS | ISHARES TR | $4.8M | 3.19% | 34,903 | Trimmed |
| 8 | IJK | ISHARES TR | $4.2M | 2.80% | 35,611 | Trimmed |
| 9 | IJJ | ISHARES TR | $4.1M | 2.76% | 27,894 | Trimmed |
| 10 | EFA | ISHARES TR | $3.4M | 2.30% | 33,158 | Trimmed |
| 11 | IVV | ISHARES TR | $3.3M | 2.19% | 4,372 | Trimmed |
| 12 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 1.59% | 65,910 | Trimmed |
| 13 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 1.34% | 54,146 | Trimmed |
| 14 | SLYV | SPDR SERIES TRUST | $1.7M | 1.14% | 15,689 | Added |
| 15 | SLYG | SPDR SERIES TRUST | $1.6M | 1.07% | 13,434 | Added |
| 16 | MDYG | SPDR SERIES TRUST | $1.5M | 0.98% | 13,073 | Added |
| 17 | IVE | ISHARES TR | $1.4M | 0.95% | 6,284 | Trimmed |
| 18 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.88% | 27,219 | Added |
| 19 | IVW | ISHARES TR | $1.3M | 0.87% | 9,452 | Trimmed |
| 20 | MDYV | SPDR SERIES TRUST | $1.3M | 0.87% | 13,748 | Added |
| 21 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.82% | 44,122 | Added |
| 22 | QQQ | INVESCO QQQ TR | $548,618 | 0.37% | 745 | Trimmed |
| 23 | SHV | ISHARES TR | $399,468 | 0.27% | 3,620 | Hold |
| 24 | AAPL | APPLE INC | $208,917 | 0.14% | 722 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR