LTG Capital LLC Concentrated Active

Location: Framingham, MA

CIK: 0001936987 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

AAPL APPLE INC 0.1%

Value $209K Shares 722 Est. Cost $289.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	722	$209K	0.1%	$289.36	—	COM	037833100

Decreased Positions (6)

IJT ISHARES TR 3.4%

Value $5.063M (+20.9%) Shares 28,348 (-2.0%) Est. Cost $119.44 Unrealized —

IJS ISHARES TR 3.2%

Value $4.771M (+13.8%) Shares 34,903 (-1.4%) Est. Cost $95.89 Unrealized —

IJK ISHARES TR 2.8%

Value $4.184M (+14.3%) Shares 35,611 (-2.2%) Est. Cost $74.11 Unrealized —

IVW ISHARES TR 0.9%

Value $1.3M (+18.3%) Shares 9,452 (-2.7%) Est. Cost $58.55 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $549K (+22.8%) Shares 745 (-3.7%) Est. Cost $266.28 Unrealized —

IVE ISHARES TR 1.0%

Value $1.427M (+4.8%) Shares 6,284 (-2.5%) Est. Cost $148.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR	28,348 (-2.0%)	$5.063M (+20.9%)	3.4%	$119.44	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	34,903 (-1.4%)	$4.771M (+13.8%)	3.2%	$95.89	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	35,611 (-2.2%)	$4.184M (+14.3%)	2.8%	$74.11	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	9,452 (-2.7%)	$1.3M (+18.3%)	0.9%	$58.55	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	745 (-3.7%)	$549K (+22.8%)	0.4%	$266.28	—	UNIT SER 1	46090E103
IVE	ISHARES TR	6,284 (-2.5%)	$1.427M (+4.8%)	1.0%	$148.52	—	S&P 500 VAL ETF	464287408

Unchanged Positions (17)

IJR ISHARES TR 22.0%

Value $32.86M Shares 221,544 Est. Cost $107.17 Unrealized —

IJH ISHARES TR 18.3%

Value $27.38M Shares 355,023 Est. Cost $81.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 21.5%

Value $32.12M Shares 150,978 Est. Cost $161.32 Unrealized —

IEFA ISHARES TR 4.7%

Value $6.975M Shares 72,216 Est. Cost $76.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.6%

Value $2.381M Shares 65,910 Est. Cost $48.73 Unrealized —

SCZ ISHARES TR 5.7%

Value $8.456M Shares 102,786 Est. Cost $65.32 Unrealized —

IVV ISHARES TR 2.2%

Value $3.274M Shares 4,372 Est. Cost $524.50 Unrealized —

IJJ ISHARES TR 2.8%

Value $4.121M Shares 27,894 Est. Cost $104.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.3%

Value $1.996M Shares 54,146 Est. Cost $44.60 Unrealized —

SLYG SPDR SERIES TRUST 1.1%

Value $1.6M Shares 13,434 Est. Cost $92.03 Unrealized —

SLYV SPDR SERIES TRUST 1.1%

Value $1.712M Shares 15,689 Est. Cost $84.56 Unrealized —

MDYG SPDR SERIES TRUST 1.0%

Value $1.465M Shares 13,073 Est. Cost $81.77 Unrealized —

EFA ISHARES TR 2.3%

Value $3.444M Shares 33,158 Est. Cost $67.83 Unrealized —

MDYV SPDR SERIES TRUST 0.9%

Value $1.304M Shares 13,748 Est. Cost $71.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $1.222M Shares 44,122 Est. Cost $28.29 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value $1.31M Shares 27,219 Est. Cost $39.91 Unrealized —

SHV ISHARES TR 0.3%

Value $399K Shares 3,620 Est. Cost $109.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	221,544	$32.86M	22.0%	$107.17	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	355,023	$27.38M	18.3%	$81.49	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	150,978	$32.12M	21.5%	$161.32	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	72,216	$6.975M	4.7%	$76.45	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	65,910	$2.381M	1.6%	$48.73	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	102,786	$8.456M	5.7%	$65.32	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	4,372	$3.274M	2.2%	$524.50	—	CORE S&P500 ETF	464287200
IJJ	ISHARES TR	27,894	$4.121M	2.8%	$104.57	—	S&P MC 400VL ETF	464287705
SCHM	SCHWAB STRATEGIC TR	54,146	$1.996M	1.3%	$44.60	—	US MID-CAP ETF	808524508
SLYG	SPDR SERIES TRUST	13,434	$1.6M	1.1%	$92.03	—	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	15,689	$1.712M	1.1%	$84.56	—	ST STR SP600SM C	78464A300
MDYG	SPDR SERIES TRUST	13,073	$1.465M	1.0%	$81.77	—	ST STR SP400GRW	78464A821
EFA	ISHARES TR	33,158	$3.444M	2.3%	$67.83	—	MSCI EAFE ETF	464287465
MDYV	SPDR SERIES TRUST	13,748	$1.304M	0.9%	$71.57	—	ST STR SP400VAL	78464A839
SCHF	SCHWAB STRATEGIC TR	44,122	$1.222M	0.8%	$28.29	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	27,219	$1.31M	0.9%	$39.91	—	INTL SCEQT ETF	808524888
SHV	ISHARES TR	3,620	$399K	0.3%	$109.97	—	TRUST ISHARE 0-1	464288679