Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- +42 vs. Q1 2023
- Portfolio value
- $801.2M
- +$532.6M (+198.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 229,701 | $102.4M | 12.8% | +38,291+20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,499 | $81.3M | 10.1% | +199,499 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,660,712 | $67.6M | 8.4% | +1,660,712 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,188,641 | $64.4M | 8.0% | +2,188,641 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,309,368 | $60.5M | 7.5% | +1,309,368 | New | – |
| Schwab US Tips ETF808524870 | ETF | 1,022,792 | $53.6M | 6.7% | +1,022,792 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,916 | $50.0M | 6.2% | +181,649+401.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 884,667 | $43.6M | 5.4% | +884,667 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 667,197 | $40.8M | 5.1% | +667,197 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 126,761 | $23.7M | 3.0% | +126,761 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 783,506 | $21.6M | 2.7% | +783,506 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170,157 | $16.6M | 2.1% | +80,346+89.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 211,269 | $16.0M | 2.0% | +211,269 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 72,301 | $14.6M | 1.8% | +72,301 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 178,491 | $12.9M | 1.6% | +178,491 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 171,017 | $12.4M | 1.6% | +171,017 | New | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 190,282 | $9.82M | 1.2% | +190,282 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 201,337 | $8.16M | 1.0% | +201,337 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,692 | $6.51M | 0.8% | +26,692 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,067 | $6.35M | 0.8% | +39,067 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,988 | $5.97M | 0.7% | +60,988 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58,382 | $5.64M | 0.7% | +58,382 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 76,557 | $5.58M | 0.7% | +76,557 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,384 | $5.40M | 0.7% | +71,384 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 151,832 | $5.39M | 0.7% | +151,832 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 165,268 | $5.23M | 0.7% | +165,268 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,023 | $4.19M | 0.5% | +42,023 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,230 | $4.05M | 0.5% | +17,230 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,766 | $3.65M | 0.5% | +70,766 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,276 | $3.64M | 0.5% | +43,276 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 52,837 | $2.86M | 0.4% | +52,837 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,234 | $2.32M | 0.3% | +5,234 | New | History |
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 77,515 | $2.07M | 0.3% | +77,515 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,497 | $1.92M | 0.2% | +24,740+658.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,792 | $1.77M | 0.2% | +44,792 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,694 | $1.66M | 0.2% | +11,694 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,251 | $1.43M | 0.2% | +15,251 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,215 | $1.43M | 0.2% | +26,215 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,848 | $1.35M | 0.2% | +13,848 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $1.20M | 0.2% | +5,816 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,629 | $1.20M | 0.1% | +9,629 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,629 | $1.15M | 0.1% | +32,629 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,929 | $1.10M | 0.1% | +10,929 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,919 | $1.09M | 0.1% | +13,919 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $1.05M | 0.1% | +7,004 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,520 | $852.3K | 0.1% | +31,520 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,740 | $820.8K | 0.1% | +18,740 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,929 | $811.9K | 0.1% | +36,929 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,185 | $767.5K | 0.1% | +9,185 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $757.6K | 0.1% | +4,795 | New | – |
| AAPLApple Inc. | Stock | 3,842 | $745.3K | 0.1% | −53,968−93.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 28,205 | $674.4K | 0.1% | +28,205 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,800 | $627.2K | 0.1% | +11,800 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,989 | $588.6K | 0.1% | +21,989 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,509 | $552.3K | 0.1% | +2,509 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $517.8K | 0.1% | +100 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,960 | $483.0K | 0.1% | +8,960 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,263 | $450.1K | 0.1% | +2,263 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $427.1K | 0.1% | +8,115 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,270 | $412.5K | 0.1% | +7,270 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $409.4K | 0.1% | +3,935 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $409.0K | 0.1% | +5,039 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10,370 | $375.8K | <0.1% | +10,370 | New | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $367.8K | <0.1% | +915+79.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,820 | $367.6K | <0.1% | −7,050−71.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,633 | $354.1K | <0.1% | +3,633 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $350.2K | <0.1% | +7,000 | New | – |
| Nestle SAH57312649 | COM | 2,884 | $346.6K | <0.1% | +2,884 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $338.5K | <0.1% | +1,800 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,264 | $304.3K | <0.1% | +9,264 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,195 | $295.7K | <0.1% | +4,195 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,607 | $280.6K | <0.1% | +2,607 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,357 | $280.5K | <0.1% | +5,357 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,520 | $264.2K | <0.1% | +3,520 | New | – |
| MSFTMicrosoft Corp | Stock | 764 | $260.2K | <0.1% | −9,637−92.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,178 | $257.8K | <0.1% | +4,178 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,734 | $244.1K | <0.1% | +1,734 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,224 | $243.2K | <0.1% | +4,224 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,809 | $226.8K | <0.1% | +4,809 | New | – |
| TSLATesla, Inc. | Stock | 864 | $226.2K | <0.1% | −3,699−81.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,190 | $211.6K | <0.1% | +4,190 | New | – |
| TSITCW Strategic Income Fund Inc | COM | 16,200 | $75.0K | <0.1% | +16,200 | New | History |
Sold out since Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 975,253 | $47.0M | 17.5% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 608,876 | $45.2M | 16.8% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 834,694 | $20.4M | 7.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,481 | $17.2M | 6.4% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,695 | $7.56M | 2.8% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,632 | $7.42M | 2.8% | – |
| GOOGLAlphabet Inc. | Stock | 14,100 | $1.46M | 0.5% | History |
| IAUiShares Gold Trust | ETF | 36,075 | $1.35M | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 11,570 | $1.20M | 0.4% | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 27,241 | $1.13M | 0.4% | – |
| VVisa Inc. | Stock | 4,619 | $1.04M | 0.4% | History |
| EDConsolidated Edison Inc | Stock | 5,259 | $503.2K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 8,786 | $459.3K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 2,932 | $454.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 10,874 | $443.7K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,295 | $427.2K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 2,015 | $427.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 869 | $410.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,873 | $407.1K | 0.2% | History |
| MARMarriott International Inc | Stock | 2,377 | $394.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,125 | $314.5K | 0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,648 | $313.7K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,473 | $303.3K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,629 | $260.9K | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,086 | $249.2K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,925 | $242.7K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,439 | $239.8K | 0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,031 | $226.8K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,073 | $219.3K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 754 | $209.5K | 0.1% | History |
| SOSouthern Co | Stock | 3,001 | $208.8K | 0.1% | History |