2026 Q2 Portfolio Activity
In 2026 Q2, LTG Capital LLC maintained a portfolio of 24 distinct positions. The most significant new addition was APPLE INC, now representing 0.14% of the total fund value.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
IJR (22.0%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
LTG Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 21.98% | 20.97% |
#1
1
Prev: #2
|
6.5 |
—
|
757 | 0.3% |
P
S
|
221,544 | $32,856,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 21.48% | 21.96% |
#2
1
Prev: #1
|
6.0 |
—
|
1,213 | 0.8% |
P
S
|
150,978 | $32,123,598 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 18.31% | 18.21% |
#3
Prev: #3
|
5.5 |
—
|
2,044 | 0.6% |
P
S
|
355,023 | $27,375,826 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCZ
ISHARES TR
|
ETF | 5.66% | 6.13% |
#4
Prev: #4
|
3.3 |
—
|
468 | 0.5% |
P
S
|
102,786 | $8,456,129 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 4.66% | 4.97% |
#5
Prev: #5
|
2.9 |
—
|
358 | 0.5% |
P
S
|
72,216 | $6,974,726 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJT
ISHARES TR
|
Warrant | 3.39% | 3.20% |
#6
1
Prev: #7
|
1.9 |
—
|
-592 | -2.0% |
P
S
|
28,348 | $5,062,954 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES TR
|
ETF | 3.19% | 3.20% |
#7
1
Prev: #6
|
1.8 |
—
|
-496 | -1.4% |
P
S
|
34,903 | $4,770,541 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES TR
|
ETF | 2.80% | 2.80% |
#8
1
Prev: #9
|
1.6 |
—
|
-786 | -2.2% |
P
S
|
35,611 | $4,184,296 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJJ
ISHARES TR
|
ETF | 2.76% | 2.85% |
#9
1
Prev: #8
|
1.6 |
—
|
-218 | -0.8% |
P
S
|
27,894 | $4,120,782 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 2.30% | 2.48% |
#10
Prev: #10
|
1.4 |
—
|
-207 | -0.6% |
P
S
|
33,158 | $3,444,453 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
-11 | -0.3% |
P
S
|
4,372 | $3,273,810 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
-163 | -0.2% |
P
S
|
65,910 | $2,381,328 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.28% |
#13
Prev: #13
|
1.0 |
—
|
-20 | -0.0% |
P
S
|
54,146 | $1,996,363 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.13% |
#14
Prev: #14
|
1.0 |
—
|
42 | 0.3% |
P
S
|
15,689 | $1,711,827 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.07% | 0.99% |
#15
1
Prev: #16
|
0.9 |
—
|
34 | 0.3% |
P
S
|
13,434 | $1,600,392 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.98% | 0.96% |
#16
2
Prev: #18
|
0.9 |
—
|
37 | 0.3% |
P
S
|
13,073 | $1,465,353 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.95% | 1.04% |
#17
2
Prev: #15
|
0.9 |
—
|
-161 | -2.5% |
P
S
|
6,284 | $1,426,845 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.88% | 0.97% |
#18
1
Prev: #17
|
0.9 |
—
|
64 | 0.2% |
P
S
|
27,219 | $1,309,779 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.87% | 0.89% |
#19
Prev: #19
|
0.8 |
—
|
71 | 0.5% |
P
S
|
13,748 | $1,303,998 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.87% | 0.84% |
#20
Prev: #20
|
0.8 |
—
|
-264 | -2.7% |
P
S
|
9,452 | $1,299,933 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
33 | 0.1% |
P
S
|
44,122 | $1,222,180 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.34% |
#22
Prev: #22
|
0.6 |
—
|
-29 | -3.7% |
P
S
|
745 | $548,618 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.27% | 0.31% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,620 | $399,468 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | — |
#24
Prev: #—
|
3.6 |
—
|
722 | — |
NEW
|
722 | $208,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-24 of 24 holdings