LTG Capital LLC
- SEC CIK
- 0001936987
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- +1 vs. Q1 2026
- Portfolio value
- $149.5M
- +$18.6M (+14.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,544 | $32.9M | 22.0% | +757+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,978 | $32.1M | 21.5% | +1,213+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 355,023 | $27.4M | 18.3% | +2,044+0.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,786 | $8.46M | 5.7% | +468+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,216 | $6.97M | 4.7% | +358+0.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,348 | $5.06M | 3.4% | −592−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,903 | $4.77M | 3.2% | −496−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,611 | $4.18M | 2.8% | −786−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,894 | $4.12M | 2.8% | −218−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,158 | $3.44M | 2.3% | −207−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,372 | $3.27M | 2.2% | −11−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,910 | $2.38M | 1.6% | −163−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,146 | $2.00M | 1.3% | −200.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,689 | $1.71M | 1.1% | +42+0.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,434 | $1.60M | 1.1% | +34+0.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,073 | $1.47M | 1.0% | +37+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,284 | $1.43M | 1.0% | −161−2.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 27,219 | $1.31M | 0.9% | +64+0.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,748 | $1.30M | 0.9% | +71+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,452 | $1.30M | 0.9% | −264−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,122 | $1.22M | 0.8% | +33+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 745 | $548.6K | 0.4% | −29−3.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,620 | $399.5K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 722 | $208.9K | 0.1% | +722 | New | History |