LTG Capital LLC
24 holdingsFiling period: 2026-06-30Current AUM: $147.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares TR | 221.5K | $32.9M | $31.5M | 21.35% | +757 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 151.0K | $32.1M | $33.2M | 22.54% | +1.2K | 2026-06-30 |
| 3 | IJH | iShares TR | 355.0K | $27.4M | $26.3M | 17.87% | +2.0K | 2026-06-30 |
| 4 | SCZ | iShares TR | 102.8K | $8.5M | $8.6M | 5.84% | +468 | 2026-06-30 |
| 5 | IEFA | iShares TR | 72.2K | $7.0M | $7.0M | 4.76% | +358 | 2026-06-30 |
| 6 | IJT | iShares TR | 28.3K | $5.1M | $4.7M | 3.21% | -592 | 2026-06-30 |
| 7 | IJS | iShares TR | 34.9K | $4.8M | $4.7M | 3.17% | -496 | 2026-06-30 |
| 8 | IJK | iShares TR | 35.6K | $4.2M | $3.9M | 2.66% | -786 | 2026-06-30 |
| 9 | IJJ | iShares TR | 27.9K | $4.1M | $4.1M | 2.76% | -218 | 2026-06-30 |
| 10 | EFA | iShares TR | 33.2K | $3.4M | $3.5M | 2.35% | -207 | 2026-06-30 |
| 11 | IVV | iShares TR | 4.4K | $3.3M | $3.4M | 2.29% | -11 | 2026-06-30 |
| 12 | SCHA | Schwab Strategic TR | 65.9K | $2.4M | $2.2M | 1.50% | -163 | 2026-06-30 |
| 13 | SCHM | Schwab Strategic TR | 54.1K | $2.0M | $1.9M | 1.30% | -20 | 2026-06-30 |
| 14 | SLYV | Spdr Series Trust | 15.7K | $1.7M | $1.7M | 1.14% | +42 | 2026-06-30 |
| 15 | SLYG | Spdr Series Trust | 13.4K | $1.6M | $1.5M | 1.02% | +34 | 2026-06-30 |
| 16 | MDYG | Spdr Series Trust | 13.1K | $1.5M | $1.4M | 0.93% | +37 | 2026-06-30 |
| 17 | IVE | iShares TR | 6.3K | $1.4M | $1.5M | 1.03% | -161 | 2026-06-30 |
| 18 | SCHC | Schwab Strategic TR | 27.2K | $1.3M | $1.3M | 0.90% | +64 | 2026-06-30 |
| 19 | MDYV | Spdr Series Trust | 13.7K | $1.3M | $1.3M | 0.88% | +71 | 2026-06-30 |
| 20 | IVW | iShares TR | 9.5K | $1.3M | $1.3M | 0.89% | -264 | 2026-06-30 |
| 21 | SCHF | Schwab Strategic TR | 44.1K | $1.2M | $1.2M | 0.82% | +33 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 745 | $548K | $532K | 0.36% | -29 | 2026-06-30 |
| 23 | SHV | iShares TR | 3.6K | $399K | $399K | 0.27% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 722 | $208K | $251K | 0.17% | -- | 2026-06-30 |
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