Ltg Capital LLC Top Holdings and 13F Report (2026) About Ltg Capital LLCInvestment ActivityLtg Capital LLC has $149.52 million in total holdings as of June 30, 2026.Ltg Capital LLC owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.56% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Ltg Capital LLC has purchased 23 new stocks and bought additional shares in 11 stocks.Ltg Capital LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $32,856,980Invesco S&P 500 Equal Weight ETF $32,123,598iShares Core S&P Mid-Cap ETF $27,375,826iShares MSCI EAFE Small-Cap ETF $8,456,129iShares Core MSCI EAFE ETF $6,974,726 Largest New Holdings this Quarter 037833100 - Apple $208,917 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 1,213 shares (about $258.09K)Apple 722 shares (about $208.92K)iShares Core S&P Mid-Cap ETF 2,044 shares (about $157.61K)iShares Core S&P Small-Cap ETF 757 shares (about $112.27K)iShares MSCI EAFE Small-Cap ETF 468 shares (about $38.50K) Largest Sales this Quarter iShares S&P Small-Cap 600 Growth ETF 592 shares (about $105.73K)iShares S&P Mid-Cap 400 Growth ETF 786 shares (about $92.36K)iShares S&P Small-Cap 600 Value ETF 496 shares (about $67.79K)iShares S&P 500 Value ETF 161 shares (about $36.56K)iShares S&P 500 Growth ETF 264 shares (about $36.31K) 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 PortfolioSectorIJRiShares Core S&P Small-Cap ETF$32,856,980$112,270 â–²0.3%221,54422.0%ETFRSPInvesco S&P 500 Equal Weight ETF$32,123,598$258,090 â–²0.8%150,97821.5%ETFIJHiShares Core S&P Mid-Cap ETF$27,375,826$157,613 â–²0.6%355,02318.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,456,129$38,502 â–²0.5%102,7865.7%ETFIEFAiShares Core MSCI EAFE ETF$6,974,726$34,576 â–²0.5%72,2164.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$5,062,954$105,731 â–¼-2.0%28,3483.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,770,541$67,793 â–¼-1.4%34,9033.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,184,296$92,355 â–¼-2.2%35,6112.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,120,782$32,205 â–¼-0.8%27,8942.8%ETFEFAiShares MSCI EAFE ETF$3,444,453$21,503 â–¼-0.6%33,1582.3%ETFIVViShares Core S&P 500 ETF$3,273,810$8,237 â–¼-0.3%4,3722.2%ETFSCHASchwab US Small-Cap ETF$2,381,328$5,889 â–¼-0.2%65,9101.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,996,363$737 â–¼0.0%54,1461.3%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,711,827$4,583 â–²0.3%15,6891.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,600,392$4,050 â–²0.3%13,4341.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,465,353$4,147 â–²0.3%13,0731.0%ETFIVEiShares S&P 500 Value ETF$1,426,845$36,557 â–¼-2.5%6,2841.0%ETFSCHCSchwab International Small-Cap Equity ETF$1,309,779$3,080 â–²0.2%27,2190.9%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,303,998$6,734 â–²0.5%13,7480.9%ETFIVWiShares S&P 500 Growth ETF$1,299,933$36,308 â–¼-2.7%9,4520.9%ETFSCHFSchwab International Equity ETF$1,222,180$914 â–²0.1%44,1220.8%ETFQQQInvesco QQQ$548,618$21,356 â–¼-3.7%7450.4%ETFSHViShares Short Treasury Bond ETF$399,4680.0%3,6200.3%ETFAAPLApple$208,917$208,917 â–²New Holding7220.1%TechnologyShowing largest 100 holdings. 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