Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 131
- +12 vs. Q4 2023
- Portfolio value
- $1.10B
- +$48.8M (+4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 224,087 | $117.8M | 10.7% | +1,071+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 228,857 | $110.0M | 10.0% | +5,394+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,503,192 | $75.4M | 6.8% | +124,525+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 230,978 | $60.0M | 5.4% | +6,458+2.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 887,261 | $59.6M | 5.4% | +64,730+7.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,337,221 | $55.9M | 5.1% | −166,576−11.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 940,968 | $49.1M | 4.5% | −27,526−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 946,365 | $48.8M | 4.4% | −13,092−1.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,033,885 | $30.8M | 2.8% | −906,808−46.7% | Reduced | – |
| AAPLApple Inc. | Stock | 148,198 | $25.4M | 2.3% | +1,363+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 117,655 | $24.7M | 2.2% | −340.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 777,024 | $22.3M | 2.0% | −10,595−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 296,653 | $21.5M | 2.0% | −6,869−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,809 | $19.3M | 1.8% | +2,895+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 212,916 | $18.1M | 1.6% | −586−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,967 | $16.8M | 1.5% | −446−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 70,280 | $16.7M | 1.5% | −696−1.0% | Reduced | – |
| VVisa Inc. | Stock | 58,874 | $16.4M | 1.5% | +1,654+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 177,022 | $14.1M | 1.3% | +2,402+1.4% | Added | – |
| TSCOTractor Supply Co | COM | 53,596 | $14.0M | 1.3% | −524−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 39,093 | $13.9M | 1.3% | −2,179−5.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 185,409 | $12.4M | 1.1% | +19,806+12.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 126,377 | $12.1M | 1.1% | −70−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,364 | $12.1M | 1.1% | +1,418+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,730 | $11.0M | 1.0% | −964−4.1% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 175,098 | $10.7M | 1.0% | −12,038−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,808 | $10.7M | 1.0% | +9,635+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 68,599 | $10.4M | 0.9% | +524+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,682 | $9.73M | 0.9% | +5+0.2% | Added | History |
| CDWCDW Corp | COM | 37,417 | $9.57M | 0.9% | −74−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 162,997 | $9.44M | 0.9% | −1,102−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 61,442 | $9.27M | 0.8% | +89+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 208,064 | $8.33M | 0.8% | +9,776+4.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,902 | $8.29M | 0.8% | −4,166−6.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,036 | $7.50M | 0.7% | +300+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,067 | $7.13M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 87,716 | $7.01M | 0.6% | +1,344+1.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,951 | $6.85M | 0.6% | +41,909+55.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,938 | $6.15M | 0.6% | +2,111+3.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 149,469 | $6.02M | 0.5% | −5,301−3.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,230 | $4.94M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 149,854 | $4.83M | 0.4% | −16,318−9.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,813 | $4.52M | 0.4% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 10,514 | $4.47M | 0.4% | +106+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,267 | $3.94M | 0.4% | −145−0.4% | Reduced | – |
| POOLPool Corp | COM | 9,351 | $3.77M | 0.3% | −28−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,778 | $3.77M | 0.3% | −25,717−34.5% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,692 | $3.04M | 0.3% | −6−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,437 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 47,928 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,468 | $2.52M | 0.2% | −360−3.0% | ReducedConverted for a 2-for-1 split | History |
| TPLTexas Pacific Land Corp | Stock | 4,314 | $2.50M | 0.2% | −693−13.8% | ReducedConverted for a 3-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,305 | $2.18M | 0.2% | +1,295+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,871 | $2.17M | 0.2% | −1,266−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,911 | $2.09M | 0.2% | −14−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,357 | $1.85M | 0.2% | −363−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,849 | $1.81M | 0.2% | +5,263+20.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 39,175 | $1.75M | 0.2% | −5,000−11.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 15,165 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,314 | $1.56M | 0.1% | +531+4.2% | Added | – |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 56,515 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,404 | $1.34M | 0.1% | −332−5.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 35,246 | $1.29M | 0.1% | −33−0.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,136 | $1.28M | 0.1% | +875+6.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,574 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,004 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,595 | $1.18M | 0.1% | +209+3.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,597 | $1.09M | 0.1% | +177+0.5% | Added | – |
| BXBlackstone Inc. | COM | 8,250 | $1.08M | 0.1% | −2,300−21.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,475 | $1.08M | 0.1% | +2,983+31.4% | Added | – |
| TAT&T Inc. | Stock | 58,125 | $1.02M | 0.1% | −2,500−4.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,276 | $972.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $953.7K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,319 | $902.0K | 0.1% | +1,940+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,725 | $822.0K | 0.1% | +2,420+21.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,405 | $793.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,028 | $756.5K | 0.1% | +270+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,835 | $691.8K | 0.1% | +20+0.5% | Added | History |
| BABoeing Co | Stock | 3,250 | $627.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,559 | $598.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $587.9K | 0.1% | +235+10.1% | Added | – |
| DISWalt Disney Co | Stock | 4,800 | $587.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $511.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,188 | $489.8K | <0.1% | +149+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 857 | $476.8K | <0.1% | +857 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $469.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,700 | $446.1K | <0.1% | −700−8.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,140 | $430.1K | <0.1% | +363+4.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,457 | $430.0K | <0.1% | +407+19.9% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $425.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $424.4K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $418.8K | <0.1% | +3,400 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $417.3K | <0.1% | +747+17.8% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,226 | $412.5K | <0.1% | +26+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 9,784 | $410.5K | <0.1% | −3,000−23.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,584 | $408.8K | <0.1% | −1,052−28.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,460 | $397.8K | <0.1% | +63+1.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,063 | $388.2K | <0.1% | +8+0.2% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,295 | $419.1K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,850 | $232.4K | <0.1% | – |