Ltg Capital LLC Top Holdings and 13F Report (2026) About Ltg Capital LLCInvestment ActivityLtg Capital LLC has $130.88 million in total holdings as of March 31, 2026.Ltg Capital LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.80% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Ltg Capital LLC has purchased 25 new stocks and bought additional shares in 10 stocks.Ltg Capital LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $28,742,816iShares Core S&P Small-Cap ETF $27,446,027iShares Core S&P Mid-Cap ETF $23,836,682iShares MSCI EAFE Small-Cap ETF $8,022,761iShares Core MSCI EAFE ETF $6,505,320 Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 4,617 shares (about $311.79K)Invesco S&P 500 Equal Weight ETF 1,472 shares (about $282.51K)iShares Core S&P Small-Cap ETF 1,605 shares (about $199.52K)iShares Core MSCI EAFE ETF 925 shares (about $83.74K)iShares Core S&P 500 ETF 118 shares (about $77.09K) Largest Sales this Quarter iShares S&P Mid-Cap 400 Value ETF 433 shares (about $57.37K)iShares S&P Small-Cap 600 Value ETF 457 shares (about $54.13K)iShares S&P Mid-Cap 400 Growth ETF 440 shares (about $44.27K)iShares S&P 500 Value ETF 98 shares (about $20.69K)SPDR S&P 600 Small Cap Value ETF 134 shares (about $12.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLtg Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$28,742,816$282,505 â–²1.0%149,76522.0%ETFIJRiShares Core S&P Small-Cap ETF$27,446,027$199,518 â–²0.7%220,78721.0%ETFIJHiShares Core S&P Mid-Cap ETF$23,836,682$311,786 â–²1.3%352,97918.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,022,761$76,293 â–²1.0%102,3186.1%ETFIEFAiShares Core MSCI EAFE ETF$6,505,320$83,740 â–²1.3%71,8585.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,193,011$54,132 â–¼-1.3%35,3993.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,187,906$10,998 â–¼-0.3%28,9403.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,724,845$57,373 â–¼-1.5%28,1122.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,662,266$44,273 â–¼-1.2%36,3972.8%ETFEFAiShares MSCI EAFE ETF$3,240,742$6,508 â–¼-0.2%33,3652.5%FinanceIVViShares Core S&P 500 ETF$2,863,302$77,086 â–²2.8%4,3832.2%ETFSCHASchwab US Small-Cap ETF$1,921,403$9,829 â–²0.5%66,0731.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,676,980$8,824 â–²0.5%54,1661.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,479,893$12,674 â–¼-0.8%15,6471.1%ETFIVEiShares S&P 500 Value ETF$1,360,862$20,693 â–¼-1.5%6,4451.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,294,708$676 â–²0.1%13,4001.0%ETFSCHCSchwab International Small-Cap Equity ETF$1,269,225$3,272 â–¼-0.3%27,1551.0%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,250,935$96 â–¼0.0%13,0361.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,164,597$1,022 â–²0.1%13,6770.9%ETFIVWiShares S&P 500 Growth ETF$1,098,977$6,560 â–¼-0.6%9,7160.8%ETFSCHFSchwab International Equity ETF$1,091,203$2,426 â–¼-0.2%44,0890.8%ETFQQQInvesco QQQ$446,7370.0%7740.3%FinanceSHViShares Short Treasury Bond ETF$399,6120.0%3,6200.3%ETFMSFTMicrosoft$0$211,826 â–¼-100.0%00.0%Computer and TechnologyAAPLApple$0$205,798 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
