CIK: 0001936987
Total reported value
$130.9M
Reporting period: 2026-03-31 · Number of holdings: 23
LTG Capital LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.9M and a quarterly turnover rate of 3.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IJR
+0.7% $1.1M
Add IJH
+1.3% $844.8K
Trim RSP
+1.0% $335.8K
Trim IVW
-0.6% -$105.8K
Trim IVV
+2.8% -$58.0K
Trim IJJ
-1.5% -$31.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.96% | -0.18% | +0.99% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 20.97% | +0.44% | +0.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.21% | +0.29% | +1.33% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.13% | +0.01% | +0.96% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | +0.02% | +1.30% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.20% | +0.02% | -1.27% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.20% | +0.01% | -0.26% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.85% | -0.08% | -1.52% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.80% | +0.02% | -1.19% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | -0.02% | -0.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.09% | +2.77% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | +0.01% | +0.51% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | +0.02% | +0.53% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.13% | +0.01% | -0.85% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.04% | -1.50% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.99% | +0.01% | +0.05% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.97% | — | -0.26% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.96% | +0.02% | -0.01% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.89% | -0.01% | +0.09% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | -0.10% | -0.59% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.83% | — | -0.22% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.03% | — | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+23.4%
Based on 66% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $130.9M | 3 | |
| 2025-12-31 | 25 | $128.3M | 48 | |
| 2025-09-30 | 27 | $127.1M | 15 | |
| 2025-06-30 | 27 | $116.9M | 0 | |
| 2025-03-31 | 26 | $109.7M | 0 | |
| 2024-12-31 | 26 | $119.2M | 0 | |
| 2024-09-30 | 26 | $120.3M | 0 | |
| 2024-06-30 | 26 | $110.5M | 0 | |
| 2024-03-31 | 26 | $116.7M | 0 | |
| 2023-12-31 | 26 | $108.5M | 0 | |
| 2023-09-30 | 26 | $94.8M | 0 | |
| 2023-06-30 | 26 | $101.3M | 0 | |
| 2023-03-31 | 26 | $96.6M | 0 | |
| 2022-12-31 | 26 | $92.8M | 0 | |
| 2022-09-30 | 23 | $25.5M | 0 | |
| 2022-06-30 | 26 | $89.1M | 0 | |
| 2022-03-31 | 26 | $109.9M | 0 | |
| 2021-12-31 | 27 | $118.4M | 0 |
LTG Capital LLC's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Apple INC (AAPL); Add: Ishares Core S&p Small-cap E (IJR) — shares +0.73%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +1.33%; Add: Invesco S&p 500 Equal Weight (RSP) — shares +0.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.73% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +1.33% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.30% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | 0% | -1.27% | Trim |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.19% | Trim |
| 6 | SCHM | Schwab US Mid Cap ETF | 0% | +0.53% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -0.01% | Trim |
| 8 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.96% | Add |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.26% | Trim |
| 10 | SCHA | Schwab US Small-cap ETF | 0% | +0.51% | Add |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.85% | Trim |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +0.05% | Add |
| 13 | SCHC | Schwab Intl Small-cap Equity | — | -0.26% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | — | -0.22% | Trim |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +0.09% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | -0.20% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | IVE | Ishares S&p 500 Value ETF | 0% | -1.50% | Trim |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -1.52% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.77% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.59% | Trim |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.99% | Add |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-07-22 | 13F-HR | View on EDGAR |
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