LTG Capital

LTG Capital as of June 30, 2026

Portfolio Holdings for LTG Capital

LTG Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 22.0 $33M 222k 148.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 21.5 $32M 151k 212.77
Ishares Tr Core S&p Mcp Etf (IJH) 18.3 $27M 355k 77.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.7 $8.5M 103k 82.27
Ishares Tr Core Msci Eafe (IEFA) 4.7 $7.0M 72k 96.58
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $5.1M 28k 178.60
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $4.8M 35k 136.68
Ishares Tr S&p Mc 400gr Etf (IJK) 2.8 $4.2M 36k 117.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $4.1M 28k 147.73
Ishares Tr Msci Eafe Etf (EFA) 2.3 $3.4M 33k 103.88
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.3M 4.4k 748.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.4M 66k 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.0M 54k 36.87
Spdr Series Trust ST STR SP600SM C (SLYV) 1.1 $1.7M 16k 109.11
Spdr Series Trust St Str Sp600grwo (SLYG) 1.1 $1.6M 13k 119.13
Spdr Series Trust ST STR SP400GRW (MDYG) 1.0 $1.5M 13k 112.09
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.4M 6.3k 227.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.3M 27k 48.12
Spdr Series Trust St Str Sp400val (MDYV) 0.9 $1.3M 14k 94.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.3M 9.5k 137.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 44k 27.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $549k 745.00 736.40
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $400k 3.6k 110.35
Apple (AAPL) 0.1 $209k 722.00 289.36