Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 78
- −10 vs. Q2 2022
- Portfolio value
- $625.3M
- −$54.4M (−8.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 244,693 | $87.8M | 14.0% | +3,724+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,890,218 | $69.0M | 11.0% | −310,475−14.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,870,572 | $54.7M | 8.7% | +919,378+96.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 927,609 | $48.0M | 7.7% | +59,590+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,610 | $47.8M | 7.6% | −5,520−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,258,933 | $45.8M | 7.3% | −152,473−10.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 212,237 | $38.1M | 6.1% | +18,747+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 776,665 | $33.4M | 5.3% | +290,912+59.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 152,232 | $25.1M | 4.0% | +5,420+3.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 460,098 | $22.2M | 3.6% | +216,219+88.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 466,255 | $15.8M | 2.5% | +82,312+21.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 193,307 | $15.4M | 2.5% | +2,418+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 167,657 | $9.39M | 1.5% | +9,065+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 128,551 | $8.56M | 1.4% | +14,336+12.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,879 | $8.27M | 1.3% | −216,624−65.1% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 197,714 | $8.22M | 1.3% | +38,724+24.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 203,068 | $8.16M | 1.3% | +5,242+2.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 292,719 | $8.10M | 1.3% | +29,559+11.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,774 | $5.65M | 0.9% | −60.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,027 | $5.38M | 0.9% | +1,717+3.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,466 | $4.63M | 0.7% | +3,737+18.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,475 | $4.63M | 0.7% | +14,318+21.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,828 | $4.42M | 0.7% | −36,092−44.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 128,002 | $3.93M | 0.6% | +16,539+14.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,698 | $3.61M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,350 | $2.97M | 0.5% | −339−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,084 | $2.23M | 0.4% | +14,784+41.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,015 | $2.15M | 0.3% | −730−10.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,312 | $2.07M | 0.3% | −19,089−24.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,462 | $1.87M | 0.3% | −3,853−15.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,702 | $1.56M | 0.3% | −4,022−11.9% | Reduced | – |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 57,730 | $1.48M | 0.2% | +19,200+49.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,541 | $1.39M | 0.2% | −1,655−16.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,725 | $1.32M | 0.2% | +4,178+63.8% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,856 | $1.21M | 0.2% | +2,008+3.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,421 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,982 | $1.15M | 0.2% | −5,500−17.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,280 | $1.14M | 0.2% | −71,506−82.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,412 | $1.12M | 0.2% | +63+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,756 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 10,379 | $1.04M | 0.2% | −868−7.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,477 | $1.03M | 0.2% | −17,894−70.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,016 | $878.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,996 | $718.0K | 0.1% | −4,979−20.8% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $677.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,900 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,670 | $615.0K | 0.1% | −16,986−68.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 12,585 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,914 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,620 | $476.0K | 0.1% | −2,790−22.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,410 | $463.0K | 0.1% | −336−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,850 | $435.0K | 0.1% | +270+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,307 | $434.0K | 0.1% | +241+11.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,913 | $352.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,515 | $345.0K | 0.1% | +5,515 | New | – |
| GLDSPDR Gold Trust | ETF | 2,060 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SAH57312649 | COM | 2,884 | $313.0K | 0.1% | +2,884 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,874 | $311.0K | <0.1% | +3,874 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,535 | $303.0K | <0.1% | +903+16.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,660 | $284.0K | <0.1% | +140+9.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,548 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,852 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,053 | $279.0K | <0.1% | −1,125−51.7% | ReducedConverted for a 3-for-1 split | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 9,330 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,863 | $278.0K | <0.1% | −184−1.5% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,417 | $272.0K | <0.1% | −945−5.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,607 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 897 | $263.0K | <0.1% | +8+0.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,137 | $262.0K | <0.1% | +11,137 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,570 | $255.0K | <0.1% | −538−13.1% | Reduced | – |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 6,695 | $249.0K | <0.1% | +1,420+26.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,001 | $233.0K | <0.1% | +1,001 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,169 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $76.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 422,825 | $6.13M | 0.9% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 368,920 | $5.29M | 0.8% | History |
| SORSource Capital | COM | 141,447 | $5.28M | 0.8% | History |
| ELSEquity Lifestyle Properties Inc | COM | 69,814 | $4.92M | 0.7% | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 160,050 | $2.49M | 0.4% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,700 | $1.05M | 0.2% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 74,200 | $915.0K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,847 | $891.0K | 0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 72,533 | $880.0K | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 30,000 | $697.0K | 0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,665 | $689.0K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 14,399 | $301.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,970 | $299.0K | <0.1% | – |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF73937V106 | COM | 12,503 | $226.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,507 | $201.0K | <0.1% | – |