Ltg Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Ltg Capital Llc disclosed 24 stock positions valued at approximately $149.52M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $149.52M
Holdings by Sector
Ltg Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 21.98% | 221,544 | +757 | +0.34% | $32,856,980 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 21.48% | 150,978 | +1,213 | +0.81% | $32,123,598 |
| ISHARES TR | IJH | Other | 18.31% | 355,023 | +2,044 | +0.58% | $27,375,826 |
| ISHARES TR | SCZ | Other | 5.66% | 102,786 | +468 | +0.46% | $8,456,129 |
| ISHARES TR | IEFA | Other | 4.66% | 72,216 | +358 | +0.50% | $6,974,726 |
| ISHARES TR | IJT | Other | 3.39% | 28,348 | -592 | -2.05% | $5,062,954 |
| ISHARES TR | IJS | Other | 3.19% | 34,903 | -496 | -1.40% | $4,770,541 |
| ISHARES TR | IJK | Other | 2.80% | 35,611 | -786 | -2.16% | $4,184,296 |
| ISHARES TR | IJJ | Other | 2.76% | 27,894 | -218 | -0.78% | $4,120,782 |
| ISHARES TR | EFA | Other | 2.30% | 33,158 | -207 | -0.62% | $3,444,453 |
| ISHARES TR | IVV | Other | 2.19% | 4,372 | -11 | -0.25% | $3,273,810 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.59% | 65,910 | -163 | -0.25% | $2,381,328 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.34% | 54,146 | -20 | -0.04% | $1,996,363 |
| SPDR SERIES TRUST | SLYV | Other | 1.14% | 15,689 | +42 | +0.27% | $1,711,827 |
| SPDR SERIES TRUST | SLYG | Other | 1.07% | 13,434 | +34 | +0.25% | $1,600,392 |
| SPDR SERIES TRUST | MDYG | Other | 0.98% | 13,073 | +37 | +0.28% | $1,465,353 |
| ISHARES TR | IVE | Other | 0.95% | 6,284 | -161 | -2.50% | $1,426,845 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.88% | 27,219 | +64 | +0.24% | $1,309,779 |
| SPDR SERIES TRUST | MDYV | Other | 0.87% | 13,748 | +71 | +0.52% | $1,303,998 |
| ISHARES TR | IVW | Other | 0.87% | 9,452 | -264 | -2.72% | $1,299,933 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.82% | 44,122 | +33 | +0.07% | $1,222,180 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 745 | -29 | -3.75% | $548,618 |
| ISHARES TR | SHV | Other | 0.27% | 3,620 | - | - | $399,468 |
| APPLE INC | AAPL | Technology | 0.14% | 722 | -35 | -4.62% | $208,917 |
Showing 24 of 24 holdings in the latest reporting period.