Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 122
- +40 vs. Q2 2023
- Portfolio value
- $969.2M
- +$167.9M (+21.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 225,897 | $97.0M | 10.0% | −3,804−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 206,187 | $81.0M | 8.4% | +6,688+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,613,644 | $63.3M | 6.5% | −47,068−2.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,109,966 | $61.9M | 6.4% | −78,675−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,348,359 | $59.0M | 6.1% | +38,991+3.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,011,472 | $51.1M | 5.3% | −11,320−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 223,760 | $47.5M | 4.9% | −3,156−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 931,529 | $44.3M | 4.6% | +46,862+5.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 716,899 | $41.8M | 4.3% | +49,702+7.4% | Added | – |
| AAPLApple Inc. | Stock | 153,841 | $26.3M | 2.7% | +149,999+3,904.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 131,366 | $23.2M | 2.4% | +4,605+3.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 800,369 | $23.1M | 2.4% | +16,863+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 256,776 | $17.9M | 1.8% | +85,759+50.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 165,072 | $15.5M | 1.6% | −5,085−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 215,017 | $15.4M | 1.6% | +3,748+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 71,475 | $13.9M | 1.4% | −826−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,928 | $13.6M | 1.4% | +42,164+5,518.8% | Added | History |
| VVisa Inc. | Stock | 57,373 | $13.2M | 1.4% | +57,373 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 180,122 | $12.4M | 1.3% | +1,631+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,166 | $11.7M | 1.2% | +23,166 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 42,601 | $11.6M | 1.2% | +42,601 | New | History |
| TSCOTractor Supply Co | COM | 52,840 | $10.7M | 1.1% | +52,840 | New | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 189,559 | $9.46M | 1.0% | −723−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 69,585 | $9.17M | 0.9% | +69,585 | New | History |
| EWEdwards Lifesciences Corp | Stock | 125,450 | $8.69M | 0.9% | +125,450 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 147,781 | $8.64M | 0.9% | +147,781 | New | History |
| GOOGLAlphabet Inc. | Stock | 62,328 | $8.16M | 0.8% | +62,328 | New | History |
| CDWCDW Corp | COM | 38,632 | $7.79M | 0.8% | +38,632 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,480 | $7.65M | 0.8% | +2,480 | New | History |
| METAMeta Platforms, Inc. | Stock | 24,909 | $7.48M | 0.8% | +24,909 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 181,713 | $7.02M | 0.7% | −19,624−9.7% | Reduced | – |
| CPRTCopart Inc | COM | 159,355 | $6.87M | 0.7% | +159,355 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 72,104 | $6.27M | 0.6% | +72,104 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,032 | $6.12M | 0.6% | −660−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,067 | $6.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,666 | $5.80M | 0.6% | +678+1.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 82,983 | $5.74M | 0.6% | +6,426+8.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,720 | $5.65M | 0.6% | +3,338+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,477 | $5.37M | 0.6% | +93+0.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 156,315 | $5.26M | 0.5% | +4,483+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 161,922 | $4.90M | 0.5% | −3,346−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,539 | $4.20M | 0.4% | +2,516+6.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,230 | $3.91M | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 10,414 | $3.81M | 0.4% | +10,414 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,269 | $3.52M | 0.4% | −70.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,766 | $3.51M | 0.4% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 1,894 | $3.45M | 0.4% | +1,894 | New | History |
| POOLPool Corp | COM | 8,179 | $2.91M | 0.3% | +8,179 | New | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 52,837 | $2.74M | 0.3% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,960 | $2.44M | 0.3% | +5,960 | New | History |
| USBUS Bancorp DE | COM NEW | 68,643 | $2.27M | 0.2% | +68,643 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,250 | $2.24M | 0.2% | +16+0.3% | Added | History |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 77,515 | $2.04M | 0.2% | +77,515 | New | – |
| BXBlackstone Inc. | COM | 17,625 | $1.89M | 0.2% | +17,625 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,036 | $1.85M | 0.2% | +2,036 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,876 | $1.79M | 0.2% | −621−2.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,372 | $1.76M | 0.2% | +1,580+3.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,925 | $1.73M | 0.2% | +24,925 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,656 | $1.61M | 0.2% | −38−0.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,251 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,586 | $1.33M | 0.1% | −629−2.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,677 | $1.30M | 0.1% | −171−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,816 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,629 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,621 | $1.10M | 0.1% | −1,008−3.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,929 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 69,528 | $1.04M | 0.1% | +69,528 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,919 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $992.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,386 | $969.5K | 0.1% | +6,386 | New | – |
| AMZNAmazon Com Inc | Stock | 7,147 | $908.5K | 0.1% | +4,327+153.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,520 | $834.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,196 | $804.3K | 0.1% | +4,196 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,991 | $780.5K | 0.1% | +62+0.2% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,405 | $770.3K | 0.1% | +4,200+14.9% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,795 | $741.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,287 | $702.7K | 0.1% | +102+1.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,862 | $657.0K | 0.1% | −2,878−15.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,595 | $628.4K | 0.1% | +12,595 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,800 | $604.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 18,388 | $596.0K | 0.1% | +18,388 | New | History |
| JNJJohnson & Johnson | Stock | 3,772 | $587.5K | 0.1% | +3,772 | New | History |
| PEPPepsiCo Inc | Stock | 3,436 | $582.2K | 0.1% | +3,436 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,989 | $576.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,509 | $522.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 8,400 | $468.0K | <0.1% | −560−6.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,039 | $455.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,263 | $427.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,270 | $400.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 17,252 | $400.2K | <0.1% | +17,252 | New | – |
| DISWalt Disney Co | Stock | 4,923 | $399.0K | <0.1% | +4,923 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,055 | $380.0K | <0.1% | +5,055 | New | – |
| AEEAmeren Corp | COM | 5,000 | $374.1K | <0.1% | +5,000 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $367.5K | <0.1% | +10,370 | New | – |
| TSLATesla, Inc. | Stock | 1,465 | $366.6K | <0.1% | +601+69.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,063 | $353.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,633 | $341.2K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,285 | $340.6K | <0.1% | +2,285 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Manager Directed Portfolios56170L794 | IM DBI HEDGE | 77,515 | $2.07M | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $517.8K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $409.4K | 0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10,370 | $375.8K | <0.1% | – |
| Nestle SAH57312649 | COM | 2,884 | $346.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,190 | $211.6K | <0.1% | – |