LTG Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), LTG Capital LLC reported 23 stock positions worth $130.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 22.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 21.0%) and iShares Core S&P Midcap ETF (IJH, 18.2%). Compared with Q4 2025, it sold out of 2, added to 10 and reduced 11. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- FRAMINGHAM, MA
- CIK
- 0001936987
- Portfolio Value
- $130.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000601 ↗ filed May 15, 2026
Holdings Value
Holdings 23 stocks · $130.9M
| RSP Invesco S&P 500 Equal Weight | 21.96% | 149,765 | $28.7M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 20.97% | 220,787 | $27.4M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 18.21% | 352,979 | $23.8M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 6.13% | 102,318 | $8.0M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.97% | 71,858 | $6.5M | Add +1.3% |
| IJS iShares S&P Small-Cap 600 Va | 3.20% | 35,399 | $4.2M | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 3.20% | 28,940 | $4.2M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.85% | 28,112 | $3.7M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.80% | 36,397 | $3.7M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 2.48% | 33,365 | $3.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.19% | 4,383 | $2.9M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 1.47% | 66,073 | $1.9M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 1.28% | 54,166 | $1.7M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.13% | 15,647 | $1.5M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 1.04% | 6,445 | $1.4M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.99% | 13,400 | $1.3M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.97% | 27,155 | $1.3M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.96% | 13,036 | $1.3M | Reduce -0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.89% | 13,677 | $1.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 9,716 | $1.1M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.83% | 44,089 | $1.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 774 | $447K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 3,620 | $400K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 0.84% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.5% | 2.85% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 1.04% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 2.48% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 0.97% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 0.83% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 3.20% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.8% | 1.13% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.0% | 0.96% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.2% | 2.80% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.3% | 3.20% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 20.97% | +0.44 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 18.21% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 4.97% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 1.28% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 1.47% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.0% | 6.13% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.99% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.1% | 0.89% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 2.19% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 21.96% | −0.18 |
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 |