LTG Capital LLC Concentrated Active

Location: Framingham, MA

CIK: 0001936987 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (23)

RSP INVESCO EXCHANGE TRADED FD T 22.0%

Value $28.74M Shares 149,765 Est. Cost $161.32 Unrealized —

IJR ISHARES TR 21.0%

Value $27.45M Shares 220,787 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 18.2%

Value $23.84M Shares 352,979 Est. Cost $81.49 Unrealized —

SCZ ISHARES TR 6.1%

Value $8.023M Shares 102,318 Est. Cost $65.32 Unrealized —

IEFA ISHARES TR 5.0%

Value $6.505M Shares 71,858 Est. Cost $76.45 Unrealized —

IJS ISHARES TR 3.2%

Value $4.193M Shares 35,399 Est. Cost $95.89 Unrealized —

IJT ISHARES TR 3.2%

Value $4.188M Shares 28,940 Est. Cost $119.44 Unrealized —

IJJ ISHARES TR 2.8%

Value $3.725M Shares 28,112 Est. Cost $104.57 Unrealized —

IJK ISHARES TR 2.8%

Value $3.662M Shares 36,397 Est. Cost $74.11 Unrealized —

EFA ISHARES TR 2.5%

Value $3.241M Shares 33,365 Est. Cost $67.83 Unrealized —

IVV ISHARES TR 2.2%

Value $2.863M Shares 4,383 Est. Cost $524.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $1.921M Shares 66,073 Est. Cost $48.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.677M Shares 54,166 Est. Cost $44.60 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.48M Shares 15,647 Est. Cost $84.56 Unrealized —

IVE ISHARES TR 1.0%

Value $1.361M Shares 6,445 Est. Cost $148.52 Unrealized —

SLYG SPDR SERIES TRUST 1.0%

Value $1.295M Shares 13,400 Est. Cost $92.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.0%

Value $1.269M Shares 27,155 Est. Cost $39.91 Unrealized —

MDYG SPDR SERIES TRUST 1.0%

Value $1.251M Shares 13,036 Est. Cost $81.77 Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value $1.165M Shares 13,677 Est. Cost $71.57 Unrealized —

IVW ISHARES TR 0.8%

Value $1.099M Shares 9,716 Est. Cost $58.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.091M Shares 44,089 Est. Cost $28.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $447K Shares 774 Est. Cost $266.28 Unrealized —

SHV ISHARES TR 0.3%

Value $400K Shares 3,620 Est. Cost $109.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	149,765	$28.74M	22.0%	$161.32	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	220,787	$27.45M	21.0%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	352,979	$23.84M	18.2%	$81.49	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	102,318	$8.023M	6.1%	$65.32	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	71,858	$6.505M	5.0%	$76.45	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	35,399	$4.193M	3.2%	$95.89	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	28,940	$4.188M	3.2%	$119.44	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	28,112	$3.725M	2.8%	$104.57	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	36,397	$3.662M	2.8%	$74.11	—	S&P MC 400GR ETF	464287606
EFA	ISHARES TR	33,365	$3.241M	2.5%	$67.83	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	4,383	$2.863M	2.2%	$524.50	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	66,073	$1.921M	1.5%	$48.73	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	54,166	$1.677M	1.3%	$44.60	—	US MID-CAP ETF	808524508
SLYV	SPDR SERIES TRUST	15,647	$1.48M	1.1%	$84.56	—	STATE STREET SPD	78464A300
IVE	ISHARES TR	6,445	$1.361M	1.0%	$148.52	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SERIES TRUST	13,400	$1.295M	1.0%	$92.03	—	STATE STREET SPD	78464A201
SCHC	SCHWAB STRATEGIC TR	27,155	$1.269M	1.0%	$39.91	—	INTL SCEQT ETF	808524888
MDYG	SPDR SERIES TRUST	13,036	$1.251M	1.0%	$81.77	—	STATE STREET SPD	78464A821
MDYV	SPDR SERIES TRUST	13,677	$1.165M	0.9%	$71.57	—	STATE STREET SPD	78464A839
IVW	ISHARES TR	9,716	$1.099M	0.8%	$58.55	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	44,089	$1.091M	0.8%	$28.29	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	774	$447K	0.3%	$266.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	3,620	$400K	0.3%	$109.97	—	TRUST ISHARE 0-1	464288679