Litman Gregory Asset Management LLC
- SEC CIK
- 0001551867
- Latest filing
- Feb 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 138
- 0 vs. Q1 2025
- Portfolio value
- $1.27B
- +$105.7M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 228,522 | $141.9M | 11.2% | +3,819+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 247,737 | $140.7M | 11.1% | −13,416−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,666,845 | $95.0M | 7.5% | −20,446−1.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,187,722 | $90.3M | 7.1% | +36,943+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,919 | $79.3M | 6.2% | +47,428+22.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 699,933 | $42.0M | 3.3% | +67,604+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 667,558 | $41.4M | 3.3% | −203,398−23.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 803,084 | $39.7M | 3.1% | −13,617−1.7% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,166,894 | $30.0M | 2.4% | −13,319−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,595 | $29.3M | 2.3% | +67,088+178.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 456,285 | $29.2M | 2.3% | +61,746+15.7% | Added | – |
| AAPLApple Inc. | Stock | 124,721 | $25.6M | 2.0% | −1,538−1.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 748,209 | $22.6M | 1.8% | −126,072−14.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,669 | $20.2M | 1.6% | −402−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,145 | $19.3M | 1.5% | −1,125−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 67,658 | $19.0M | 1.5% | +4,206+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 236,652 | $17.4M | 1.4% | +33,107+16.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 126,249 | $17.0M | 1.3% | −22,388−15.1% | Reduced | – |
| VVisa Inc. | Stock | 47,708 | $16.9M | 1.3% | −10,942−18.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 75,993 | $16.4M | 1.3% | −9,021−10.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,683 | $16.1M | 1.3% | −5,862−3.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,455 | $14.2M | 1.1% | −68−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,006 | $14.2M | 1.1% | −13,355−9.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 189,081 | $14.1M | 1.1% | +641+0.3% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 189,634 | $13.8M | 1.1% | −7,428−3.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 236,743 | $12.5M | 1.0% | −2,749−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,371 | $12.3M | 1.0% | −1,475−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,982 | $12.2M | 1.0% | −1,697−3.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 27,810 | $11.7M | 0.9% | −609−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 144,792 | $11.3M | 0.9% | −16,844−10.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,061 | $9.70M | 0.8% | −4,031−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 105,823 | $9.23M | 0.7% | −3,805−3.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 94,559 | $8.44M | 0.7% | −2,781−2.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,548 | $8.34M | 0.7% | −281−1.1% | Reduced | – |
| CPRTCopart Inc | COM | 167,827 | $8.24M | 0.6% | +2,978+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,710 | $8.13M | 0.6% | +519+1.3% | Added | – |
| CDWCDW Corp | COM | 42,058 | $7.51M | 0.6% | +182+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,660 | $7.38M | 0.6% | −3,904−14.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 174,597 | $7.00M | 0.6% | +16,287+10.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,846 | $6.77M | 0.5% | −101−0.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 158,890 | $6.57M | 0.5% | −5,405−3.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,070 | $6.52M | 0.5% | +170+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,221 | $6.32M | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,230 | $5.94M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 136,908 | $5.68M | 0.4% | +12,962+10.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 34,713 | $5.63M | 0.4% | +3,638+11.7% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,217 | $4.90M | 0.4% | +2,180+5.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,080 | $4.58M | 0.4% | +136+2.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 50,104 | $4.52M | 0.4% | +7,459+17.5% | AddedConverted for a 15-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,411 | $3.43M | 0.3% | −11−0.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,829 | $3.36M | 0.3% | −2,184−2.5% | Reduced | – |
| POOLPool Corp | COM | 11,321 | $3.30M | 0.3% | +599+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,003 | $2.50M | 0.2% | −3,014−9.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,521 | $2.49M | 0.2% | +5+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,653 | $2.36M | 0.2% | +177+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,307 | $2.25M | 0.2% | +4,516+570.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 83,000 | $2.21M | 0.2% | +2,121+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,086 | $2.20M | 0.2% | +422+3.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 14,751 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,784 | $1.87M | 0.1% | −665−2.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,352 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,348 | $1.58M | 0.1% | +780+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,994 | $1.49M | 0.1% | −244−1.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,843 | $1.47M | 0.1% | −134−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,965 | $1.42M | 0.1% | +1,069+7.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,267 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,107 | $1.27M | 0.1% | −3,394−9.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,298 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,385 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,194 | $1.23M | 0.1% | +144+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,328 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,932 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 7,762 | $1.21M | 0.1% | +7,762 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 32,190 | $1.21M | 0.1% | +130.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,177 | $1.19M | 0.1% | −178−1.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 25,088 | $1.14M | 0.1% | +50+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,795 | $1.10M | 0.1% | +1,750+85.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,295 | $942.3K | 0.1% | −290−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,385 | $745.7K | 0.1% | −1,611−12.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,240 | $734.1K | 0.1% | +1,477+7.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,846 | $622.8K | <0.1% | +222+4.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $622.5K | <0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,980 | $601.8K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 20,410 | $590.7K | <0.1% | +7,660+60.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,346 | $579.8K | <0.1% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 530 | $559.9K | <0.1% | −550−50.9% | Reduced | History |
| KFYKorn Ferry | COM NEW | 7,473 | $548.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,637 | $547.4K | <0.1% | −14,069−39.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,942 | $544.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 22,537 | $540.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,115 | $537.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,404 | $525.2K | <0.1% | +2,629+14.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 852 | $482.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,424 | $463.2K | <0.1% | +231+7.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,954 | $463.1K | <0.1% | −300−13.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,400 | $451.6K | <0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 43,094 | $446.0K | <0.1% | +4,300+11.1% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,000 | $444.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,770 | $431.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,614 | $590.8K | 0.1% | – |
| AEEAmeren Corp | COM | 3,650 | $366.5K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 250 | $206.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,750 | $205.4K | <0.1% | History |