Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +6 vs. Q2 2024
- Portfolio value
- $1.20B
- +$69.0M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 227,299 | $131.1M | 11.0% | −957−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,825 | $130.2M | 10.9% | +640.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,789,442 | $94.5M | 7.9% | +17,487+1.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,048,407 | $74.3M | 6.2% | +66,925+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 225,113 | $63.7M | 5.3% | −3,536−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 991,143 | $47.4M | 4.0% | +13,993+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 713,227 | $40.9M | 3.4% | −942−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 737,879 | $39.6M | 3.3% | −120,419−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 135,555 | $31.6M | 2.6% | −3,735−2.7% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 960,470 | $29.1M | 2.4% | +60,170+6.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 986,087 | $27.7M | 2.3% | +72,143+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 120,696 | $26.7M | 2.2% | −769−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 305,446 | $22.9M | 1.9% | +5,510+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 167,406 | $21.0M | 1.8% | −114−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,404 | $18.5M | 1.5% | +16,351+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,888 | $18.5M | 1.5% | +3,446+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 66,358 | $17.3M | 1.4% | −1,077−1.6% | Reduced | – |
| VVisa Inc. | Stock | 60,129 | $16.5M | 1.4% | −324−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,849 | $16.5M | 1.4% | +225+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 179,651 | $16.1M | 1.3% | −5,691−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 191,954 | $16.1M | 1.3% | +2,256+1.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 26,091 | $15.3M | 1.3% | −389−1.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 49,943 | $14.5M | 1.2% | −1,074−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 185,166 | $14.4M | 1.2% | −11,325−5.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 29,483 | $13.3M | 1.1% | −8,303−22.0% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 189,262 | $12.7M | 1.1% | +14,912+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 67,979 | $11.4M | 1.0% | +305+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,666 | $11.2M | 0.9% | +5+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,356 | $10.9M | 0.9% | +33,745+24.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 161,371 | $10.6M | 0.9% | +31,997+24.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 62,783 | $10.4M | 0.9% | +2,930+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,597 | $10.4M | 0.9% | −749−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,765 | $9.35M | 0.8% | +16,050+7.7% | Added | – |
| CPRTCopart Inc | COM | 170,011 | $8.91M | 0.7% | +6,775+4.2% | Added | History |
| CDWCDW Corp | COM | 37,460 | $8.48M | 0.7% | −24−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 25,220 | $7.93M | 0.7% | −32−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,041 | $7.73M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 90,805 | $7.64M | 0.6% | +1,308+1.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 158,536 | $6.63M | 0.6% | +3,736+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,000 | $6.28M | 0.5% | −808−1.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 10,396 | $5.37M | 0.4% | −128−1.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $5.23M | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,920 | $5.12M | 0.4% | +3,483+64.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,748 | $4.43M | 0.4% | −5,092−11.1% | Reduced | – |
| POOLPool Corp | COM | 9,488 | $3.58M | 0.3% | −151−1.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 92,046 | $3.35M | 0.3% | −10,453−10.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,790 | $3.21M | 0.3% | −20−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,644 | $3.00M | 0.3% | −13,228−30.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,111 | $2.66M | 0.2% | +4,657+15.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,226 | $2.66M | 0.2% | +768+5.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,911 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,707 | $2.13M | 0.2% | −250−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,849 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,165 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,244 | $1.75M | 0.1% | −70−0.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,970 | $1.74M | 0.1% | −714−26.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,633 | $1.72M | 0.1% | −8,829−29.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,042 | $1.62M | 0.1% | +1,546+20.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,778 | $1.55M | 0.1% | −1,380−3.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,433 | $1.50M | 0.1% | +29+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 15,475 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,340 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8,574 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 28,425 | $1.30M | 0.1% | −10,750−27.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,500 | $1.29M | 0.1% | +135+0.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 33,980 | $1.28M | 0.1% | −1,333−3.8% | Reduced | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 23,598 | $1.28M | 0.1% | −8,813−27.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,041 | $1.27M | 0.1% | +32,186+147.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,355 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,332 | $1.20M | 0.1% | +3,190+279.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,159 | $1.09M | 0.1% | +136+1.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,319 | $943.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 13,645 | $874.2K | 0.1% | +1,956+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,610 | $859.0K | 0.1% | +800+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,081 | $812.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $680.4K | 0.1% | +917+192.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,831 | $672.2K | 0.1% | −448−2.1% | Reduced | – |
| TAT&T Inc. | Stock | 29,750 | $654.5K | 0.1% | −19,750−39.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,593 | $615.1K | 0.1% | +21+0.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $558.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,160 | $557.5K | <0.1% | −600−2.6% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 23,839 | $541.1K | <0.1% | −20,477−46.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,919 | $530.6K | <0.1% | +1,073+10.9% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,512 | $528.6K | <0.1% | +66+0.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,275 | $511.7K | <0.1% | +82+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $507.3K | <0.1% | +634+23.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,063 | $501.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $494.4K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,250 | $494.1K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 857 | $488.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $473.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $459.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,085 | $446.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $439.1K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,370 | $439.1K | <0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 36,615 | $421.8K | <0.1% | +19,015+108.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $415.6K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $402.9K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $401.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 68,015 | $1.84M | 0.2% | – |
| BXBlackstone Inc. | COM | 8,250 | $1.02M | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,692 | $336.7K | <0.1% | – |
| AEEAmeren Corp | COM | 3,250 | $231.1K | <0.1% | History |