Ltg Capital Llc Portfolio Stock Holdings
Ltg Capital Llc disclosed 24 stock positions valued at approximately $149.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $149.5M
Holdings by Sector
Ltg Capital Llc Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| 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 |