2026 Q1 Portfolio Activity
In 2026 Q1, LTG Capital LLC maintained a portfolio of 25 distinct positions.
Position History
hover any row below to update
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Total Positions
25
Quarter
2026 Q1
Top Holding
RSP (22.0%)
Top 10 Concentration
86.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
LTG Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 21.96% | 22.14% |
#1
Prev: #1
|
6.5 |
—
|
1,472 | 1.0% |
P
S
|
149,765 | $28,742,816 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 20.97% | 20.53% |
#2
Prev: #2
|
6.0 |
—
|
1,605 | 0.7% |
P
S
|
220,787 | $27,446,027 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 18.21% | 17.92% |
#3
Prev: #3
|
5.5 |
—
|
4,617 | 1.3% |
P
S
|
352,979 | $23,836,682 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES TR
|
ETF | 6.13% | 6.12% |
#4
Prev: #4
|
3.5 |
—
|
973 | 1.0% |
P
S
|
102,318 | $8,022,761 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 4.97% | 4.95% |
#5
Prev: #5
|
3.0 |
—
|
925 | 1.3% |
P
S
|
71,858 | $6,505,320 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 3.20% | 3.18% |
#6
1
Prev: #7
|
1.8 |
—
|
-457 | -1.3% |
P
S
|
35,399 | $4,193,011 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES TR
|
Warrant | 3.20% | 3.19% |
#7
1
Prev: #6
|
1.8 |
—
|
-76 | -0.3% |
P
S
|
28,940 | $4,187,906 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJJ
ISHARES TR
|
ETF | 2.85% | 2.93% |
#8
Prev: #8
|
1.6 |
—
|
-433 | -1.5% |
P
S
|
28,112 | $3,724,845 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 2.80% | 2.78% |
#9
Prev: #9
|
1.6 |
—
|
-440 | -1.2% |
P
S
|
36,397 | $3,662,266 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 2.48% | 2.50% |
#10
Prev: #10
|
1.5 |
—
|
-67 | -0.2% |
P
S
|
33,365 | $3,240,742 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
118 | 2.8% |
P
S
|
4,383 | $2,863,302 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.46% |
#12
Prev: #12
|
1.1 |
—
|
338 | 0.5% |
P
S
|
66,073 | $1,921,403 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.26% |
#13
Prev: #13
|
1.0 |
—
|
285 | 0.5% |
P
S
|
54,166 | $1,676,980 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.13% | 1.12% |
#14
Prev: #14
|
1.0 |
—
|
-134 | -0.8% |
P
S
|
15,647 | $1,479,893 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.04% | 1.08% |
#15
Prev: #15
|
0.9 |
—
|
-98 | -1.5% |
P
S
|
6,445 | $1,360,862 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
7 | 0.1% |
P
S
|
13,400 | $1,294,708 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.97% |
#17
Prev: #17
|
0.9 |
—
|
-70 | -0.3% |
P
S
|
27,155 | $1,269,225 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.96% | 0.94% |
#18
Prev: #18
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
13,036 | $1,250,935 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.89% | 0.90% |
#19
1
Prev: #20
|
0.9 |
—
|
12 | 0.1% |
P
S
|
13,677 | $1,164,597 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.94% |
#20
1
Prev: #19
|
0.8 |
—
|
-58 | -0.6% |
P
S
|
9,716 | $1,098,977 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
-98 | -0.2% |
P
S
|
44,089 | $1,091,203 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.37% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
774 | $446,737 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,620 | $399,612 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-757 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-438 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings