Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 88
- +33 vs. Q1 2022
- Portfolio value
- $679.8M
- −$3.69M (−0.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,200,693 | $91.7M | 13.5% | +9,572+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 240,969 | $91.4M | 13.4% | +4,973+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,411,406 | $57.6M | 8.5% | +16,524+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,130 | $52.4M | 7.7% | +27,145+21.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 868,019 | $48.4M | 7.1% | +115,519+15.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,490 | $36.5M | 5.4% | +8,278+4.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 951,194 | $28.3M | 4.2% | +237,286+33.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 332,503 | $25.0M | 3.7% | +195,846+143.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 146,812 | $24.9M | 3.7% | −6,476−4.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 485,753 | $23.8M | 3.5% | +57,013+13.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 190,889 | $16.0M | 2.4% | −2,855−1.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 243,879 | $13.1M | 1.9% | +43,074+21.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 383,943 | $12.4M | 1.8% | +18,027+4.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 158,592 | $9.91M | 1.5% | +17,127+12.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 263,160 | $8.50M | 1.3% | +41,676+18.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 197,826 | $8.34M | 1.2% | −10,113−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,920 | $8.33M | 1.2% | −5,065−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 114,215 | $7.81M | 1.1% | +34,072+42.5% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 158,990 | $6.96M | 1.0% | +35,885+29.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,786 | $6.62M | 1.0% | +86,786 | New | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 422,825 | $6.13M | 0.9% | +245,565+138.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,780 | $5.99M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,310 | $5.56M | 0.8% | −65−0.1% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 368,920 | $5.29M | 0.8% | −32,250−8.0% | Reduced | History |
| SORSource Capital | COM | 141,447 | $5.28M | 0.8% | +11,194+8.6% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 69,814 | $4.92M | 0.7% | +69,814 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68,157 | $4.28M | 0.6% | +12,447+22.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,729 | $4.10M | 0.6% | +1,925+10.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,698 | $3.76M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 111,463 | $3.51M | 0.5% | +14,833+15.4% | Added | – |
| AAPLApple Inc. | Stock | 25,371 | $3.47M | 0.5% | +290+1.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,689 | $3.21M | 0.5% | +4,989+12.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,401 | $3.14M | 0.5% | −7,600−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,745 | $2.54M | 0.4% | +6,745 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 160,050 | $2.49M | 0.4% | +30,900+23.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,315 | $2.34M | 0.3% | +528+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,656 | $2.25M | 0.3% | −4,616−15.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,724 | $1.99M | 0.3% | +160.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,196 | $1.76M | 0.3% | +828+8.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,300 | $1.68M | 0.2% | +35,300 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,482 | $1.57M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,421 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 53,848 | $1.23M | 0.2% | +58+0.1% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 11,247 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,756 | $1.18M | 0.2% | −45−0.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,349 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,700 | $1.05M | 0.2% | −4,000−21.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,016 | $1.00M | 0.1% | −2,611−12.1% | Reduced | – |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 38,530 | $999.0K | 0.1% | +38,530 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,975 | $935.0K | 0.1% | +1,150+5.0% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 74,200 | $915.0K | 0.1% | −1,300−1.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,847 | $891.0K | 0.1% | +17,847 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 72,533 | $880.0K | 0.1% | +16,270+28.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,547 | $863.0K | 0.1% | +6,547 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $711.0K | 0.1% | +4,795 | New | – |
| CFLTConfluent, Inc. | CLASS A COM | 30,000 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,900 | $690.0K | 0.1% | +30,900 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,665 | $689.0K | 0.1% | +12,665 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,410 | $646.0K | 0.1% | −528−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,585 | $600.0K | 0.1% | −1,955−13.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,746 | $541.0K | 0.1% | +4,746 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,914 | $514.0K | 0.1% | +4,914 | New | – |
| TSLATesla, Inc. | Stock | 726 | $489.0K | 0.1% | +726 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $409.0K | 0.1% | +100 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,066 | $407.0K | 0.1% | +2,066 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $401.0K | 0.1% | +8,913 | New | – |
| AMZNAmazon Com Inc | Stock | 3,580 | $380.0K | 0.1% | +3,580 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $360.0K | 0.1% | +5,039 | New | – |
| GLDSPDR Gold Trust | ETF | 2,060 | $347.0K | 0.1% | +2,060 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 16,362 | $321.0K | <0.1% | −10,375−38.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $318.0K | <0.1% | +7,000 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,047 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,108 | $302.0K | <0.1% | +4,108 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,399 | $301.0K | <0.1% | −2,782−16.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,970 | $299.0K | <0.1% | +5,970 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,548 | $298.0K | <0.1% | +3,548 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $293.0K | <0.1% | +4,852 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 9,330 | $293.0K | <0.1% | +9,330 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,607 | $285.0K | <0.1% | +5,607 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $279.0K | <0.1% | +1,800 | New | History |
| PSAPublic Storage | COM | 889 | $278.0K | <0.1% | +889 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,632 | $276.0K | <0.1% | +5,632 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,520 | $268.0K | <0.1% | +1,520 | New | – |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 5,275 | $260.0K | <0.1% | +5,275 | New | – |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF73937V106 | COM | 12,503 | $226.0K | <0.1% | +12,503 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,507 | $201.0K | <0.1% | +4,507 | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,169 | $194.0K | <0.1% | +16,169 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $78.0K | <0.1% | +16,200 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.