LTG Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), LTG Capital LLC reported 24 stock positions worth $149.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 22.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 21.5%) and iShares Core S&P Midcap ETF (IJH, 18.3%). Compared with Q1 2026, it opened 1 new position, added to 11 and reduced 11. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +0%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $149.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000942 ↗ filed Aug 5, 2026
Holdings Value
Holdings 24 stocks · $149.5M
| IJR iShares Core S&P Small-Cap E | 21.98% | 221,544 | $32.9M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 21.48% | 150,978 | $32.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 18.31% | 355,023 | $27.4M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 5.66% | 102,786 | $8.5M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.66% | 72,216 | $7.0M | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 3.39% | 28,348 | $5.1M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 3.19% | 34,903 | $4.8M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.80% | 35,611 | $4.2M | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.76% | 27,894 | $4.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 2.30% | 33,158 | $3.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 4,372 | $3.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 1.59% | 65,910 | $2.4M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 1.34% | 54,146 | $2.0M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.14% | 15,689 | $1.7M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.07% | 13,434 | $1.6M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.98% | 13,073 | $1.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.95% | 6,284 | $1.4M | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.88% | 27,219 | $1.3M | Add +0.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.87% | 13,748 | $1.3M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.87% | 9,452 | $1.3M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.82% | 44,122 | $1.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 745 | $549K | Reduce -3.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,620 | $399K | No change |
| AAPL Apple Inc. | 0.14% | 722 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 2.30% | −0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 2.76% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.95% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.4% | 3.19% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.2% | 2.80% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 2.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.37% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.87% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 1.34% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 1.59% | +0.12 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.0% | 3.39% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 21.98% | +1.00 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 18.31% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 1.07% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 0.98% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 1.14% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.82% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.5% | 0.87% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.88% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 4.66% | −0.31 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.5% | 5.66% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Add +0.8% | 21.48% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $149.5M | IJR, RSP, IJH, SCZ, IEFA |
| Q1 2026 | 23 | $130.9M | RSP, IJR, IJH, SCZ, IEFA |
| Q4 2025 | 25 | $128.3M | RSP, IJR, IJH, SCZ, IEFA |
| Q3 2025 | 27 | $127.1M | RSP, IJR, IJH, SSO, MVV |
| Q2 2025 | 27 | $116.9M | RSP, IJR, IJH, SSO, MVV |
| Q1 2025 | 26 | $109.7M | RSP, IJR, IJH, MVV, SSO |
| Q4 2024 | 26 | $119.2M | RSP, IJR, IJH, MVV, SAA |
| Q3 2024 | 26 | $120.3M | RSP, IJR, IJH, MVV, SAA |
| Q2 2024 | 26 | $110.5M | RSP, IJR, IJH, SSO, MVV |
| Q1 2024 | 26 | $116.7M | RSP, IJR, IJH, SSO, MVV |