Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 133
- +2 vs. Q1 2024
- Portfolio value
- $1.13B
- +$24.5M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 228,256 | $124.9M | 11.1% | +4,169+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,761 | $123.4M | 10.9% | +17,904+7.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,771,955 | $87.6M | 7.8% | +268,763+17.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 981,482 | $64.4M | 5.7% | +94,221+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 228,649 | $61.2M | 5.4% | −2,329−1.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 858,298 | $44.6M | 4.0% | −82,670−8.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 977,150 | $42.8M | 3.8% | −360,071−26.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 714,169 | $38.2M | 3.4% | −232,196−24.5% | Reduced | – |
| AAPLApple Inc. | Stock | 139,290 | $29.3M | 2.6% | −8,908−6.0% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 913,944 | $27.5M | 2.4% | +136,920+17.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 900,300 | $26.7M | 2.4% | −133,585−12.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,465 | $24.6M | 2.2% | +3,810+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 299,936 | $21.6M | 1.9% | +3,283+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,520 | $19.9M | 1.8% | −289−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,442 | $17.6M | 1.6% | −525−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,435 | $16.6M | 1.5% | −2,845−4.0% | Reduced | – |
| VVisa Inc. | Stock | 60,453 | $15.9M | 1.4% | +1,579+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 185,342 | $15.2M | 1.3% | −27,574−13.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,053 | $15.2M | 1.3% | +45,245+46.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 189,698 | $14.9M | 1.3% | +12,676+7.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 37,786 | $14.6M | 1.3% | −1,307−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,624 | $14.4M | 1.3% | +5,894+25.9% | Added | History |
| TSCOTractor Supply Co | COM | 51,017 | $13.8M | 1.2% | −2,579−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,480 | $13.5M | 1.2% | +2,116+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,674 | $12.4M | 1.1% | −925−1.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 129,374 | $12.0M | 1.1% | +2,997+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 196,491 | $11.4M | 1.0% | +11,082+6.0% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 174,350 | $11.1M | 1.0% | −748−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,853 | $10.9M | 1.0% | −1,589−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,661 | $10.5M | 0.9% | −21−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,346 | $10.5M | 0.9% | −556−0.9% | Reduced | History |
| CPRTCopart Inc | COM | 163,236 | $8.84M | 0.8% | +239+0.1% | Added | History |
| CDWCDW Corp | COM | 37,484 | $8.39M | 0.7% | +67+0.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 209,715 | $8.33M | 0.7% | +1,651+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,611 | $8.04M | 0.7% | +21,660+18.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,252 | $7.51M | 0.7% | −784−3.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,041 | $7.13M | 0.6% | −26−0.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,497 | $7.05M | 0.6% | +1,781+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,808 | $6.07M | 0.5% | −130−0.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 154,800 | $5.96M | 0.5% | +5,331+3.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $5.10M | 0.5% | −1,000−5.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 45,840 | $4.76M | 0.4% | +1,027+2.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 10,524 | $4.69M | 0.4% | +10+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,872 | $4.16M | 0.4% | +2,605+6.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 102,499 | $3.44M | 0.3% | −47,355−31.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,810 | $2.97M | 0.3% | +118+4.4% | Added | History |
| POOLPool Corp | COM | 9,639 | $2.96M | 0.3% | +288+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,437 | $2.96M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,462 | $2.35M | 0.2% | −18,316−37.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,458 | $2.32M | 0.2% | +3,101+27.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,454 | $2.14M | 0.2% | +149+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,911 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 2,684 | $1.97M | 0.2% | −1,630−37.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,957 | $1.94M | 0.2% | −511−4.5% | Reduced | History |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 68,015 | $1.84M | 0.2% | +11,500+20.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,849 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,165 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 32,411 | $1.70M | 0.2% | −15,517−32.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,314 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 39,175 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,158 | $1.50M | 0.1% | −17,713−33.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,404 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,475 | $1.36M | 0.1% | +1,339+9.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 35,313 | $1.28M | 0.1% | +67+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,340 | $1.28M | 0.1% | +745+11.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,574 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,496 | $1.23M | 0.1% | +492+7.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,365 | $1.17M | 0.1% | +1,768+5.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 8,250 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,316 | $967.0K | 0.1% | +40+0.1% | Added | – |
| TAT&T Inc. | Stock | 49,500 | $945.9K | 0.1% | −8,625−14.8% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $938.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,023 | $923.3K | 0.1% | −1,452−11.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,319 | $869.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,081 | $745.9K | 0.1% | +53+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,810 | $736.3K | 0.1% | −25−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,689 | $692.7K | 0.1% | −2,036−14.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,279 | $629.2K | 0.1% | −280−1.3% | Reduced | – |
| BABoeing Co | Stock | 3,250 | $591.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $560.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,760 | $557.4K | <0.1% | −9,645−29.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $528.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,855 | $493.3K | <0.1% | +21,855 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,446 | $488.3K | <0.1% | +1,220+19.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,193 | $472.3K | <0.1% | +4,193 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,085 | $463.5K | <0.1% | −103−2.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $462.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,846 | $458.9K | <0.1% | +706+7.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 857 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $457.3K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $443.6K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $431.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,700 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,300 | $426.9K | <0.1% | −500−10.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $411.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,712 | $408.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $406.7K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $398.7K | <0.1% | +115+6.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,055 | $387.7K | <0.1% | −8−0.2% | Reduced | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 7,385 | $387.4K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,667 | $243.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,500 | $227.0K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,900 | $219.2K | <0.1% | – |
| BPBP PLC | ADR | 5,375 | $202.5K | <0.1% | History |