LTG Capital LLC Concentrated Active

Name: LTG Capital LLC Q1 2026 13F Filing | 13F Explorer
Creator: LTG Capital LLC
Published: 2026-05-15

Location: FRAMINGHAM, MA

CIK: 0001936987 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (23)

Increased Positions (3)

IJH ISHARES TR 18.2%

Value $23.84M (+3.7%) Shares 352,979 (+1.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 5.0%

Value $6.505M (+2.5%) Shares 71,858 (+1.3%) Est. Cost — Unrealized —

IVV ISHARES TR 2.2%

Value $2.863M (-2.0%) Shares 4,383 (+2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	352,979 (+1.3%)	$23.84M (+3.7%)	18.2%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	71,858 (+1.3%)	$6.505M (+2.5%)	5.0%	—	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	4,383 (+2.8%)	$2.863M (-2.0%)	2.2%	—	—	CORE S&P500 ETF	464287200

Exited Positions (2)

MSFT MICROSOFT CORP 0.2%

Value $212K Shares 438 Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $206K Shares 757 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	438	$212K	0.2%	—	—	—	594918104
AAPL	APPLE INC	757	$206K	0.2%	—	—	—	037833100

Decreased Positions (4)

IJS ISHARES TR 3.2%

Value $4.193M (+2.8%) Shares 35,399 (-1.3%) Est. Cost — Unrealized —

IJK ISHARES TR 2.8%

Value $3.662M (+2.6%) Shares 36,397 (-1.2%) Est. Cost — Unrealized —

IJJ ISHARES TR 2.8%

Value $3.725M (-0.8%) Shares 28,112 (-1.5%) Est. Cost — Unrealized —

IVE ISHARES TR 1.0%

Value $1.361M (-1.9%) Shares 6,445 (-1.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	35,399 (-1.3%)	$4.193M (+2.8%)	3.2%	—	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	36,397 (-1.2%)	$3.662M (+2.6%)	2.8%	—	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	28,112 (-1.5%)	$3.725M (-0.8%)	2.8%	—	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	6,445 (-1.5%)	$1.361M (-1.9%)	1.0%	—	—	S&P 500 VAL ETF	464287408

Unchanged Positions (16)

IJR ISHARES TR 21.0%

Value $27.45M Shares 220,787 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 22.0%

Value $28.74M Shares 149,765 Est. Cost — Unrealized —

SCZ ISHARES TR 6.1%

Value $8.023M Shares 102,318 Est. Cost — Unrealized —

IVW ISHARES TR 0.8%

Value $1.099M Shares 9,716 Est. Cost — Unrealized —

IJT ISHARES TR 3.2%

Value $4.188M Shares 28,940 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.677M Shares 54,166 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $1.921M Shares 66,073 Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 1.0%

Value $1.251M Shares 13,036 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.48M Shares 15,647 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value $1.295M Shares 13,400 Est. Cost — Unrealized —

EFA ISHARES TR 2.5%

Value $3.241M Shares 33,365 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value $1.269M Shares 27,155 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.091M Shares 44,089 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $447K Shares 774 Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value $1.165M Shares 13,677 Est. Cost — Unrealized —

SHV ISHARES TR 0.3%

Value $400K Shares 3,620 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	220,787	$27.45M	21.0%	—	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	149,765	$28.74M	22.0%	—	—	S&P500 EQL WGT	46137V357
SCZ	ISHARES TR	102,318	$8.023M	6.1%	—	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	9,716	$1.099M	0.8%	—	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	28,940	$4.188M	3.2%	—	—	S&P SML 600 GWT	464287887
SCHM	SCHWAB STRATEGIC TR	54,166	$1.677M	1.3%	—	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	66,073	$1.921M	1.5%	—	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	13,036	$1.251M	1.0%	—	—	STATE STREET SPD	78464A821
SLYV	SPDR SERIES TRUST	15,647	$1.48M	1.1%	—	—	STATE STREET SPD	78464A300
SLYG	SPDR SERIES TRUST	13,400	$1.295M	1.0%	—	—	STATE STREET SPD	78464A201
EFA	ISHARES TR	33,365	$3.241M	2.5%	—	—	MSCI EAFE ETF	464287465
SCHC	SCHWAB STRATEGIC TR	27,155	$1.269M	1.0%	—	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	44,089	$1.091M	0.8%	—	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	774	$447K	0.3%	—	—	UNIT SER 1	46090E103
MDYV	SPDR SERIES TRUST	13,677	$1.165M	0.9%	—	—	STATE STREET SPD	78464A839
SHV	ISHARES TR	3,620	$400K	0.3%	—	—	TRUST ISHARE 0-1	464288679