Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $32.9M | 22.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $32.1M | 21.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $27.4M | 18.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $8.46M | 5.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.97M | 4.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $5.06M | 3.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $4.77M | 3.2% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $4.18M | 2.8% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.12M | 2.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.44M | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.27M | 2.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.38M | 1.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2M | 1.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.71M | 1.1% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.6M | 1.1% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $1.47M | 1.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.43M | 1.0% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $1.31M | 0.9% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $1.3M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.3M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.22M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $549K | 0.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $399K | 0.3% |
| Apple Inc.COM | COM | $209K | 0.1% |
- Class
- CORE S&P SCP ETF
- Share
- 22.0%
- Class
- S&P500 EQL WGT
- Share
- 21.5%
- Class
- CORE S&P MCP ETF
- Share
- 18.3%
- Class
- EAFE SML CP ETF
- Share
- 5.7%
- Class
- CORE MSCI EAFE
- Share
- 4.7%
- Class
- S&P SML 600 GWT
- Share
- 3.4%
- Class
- SP SMCP600VL ETF
- Share
- 3.2%
- Class
- S&P MC 400GR ETF
- Share
- 2.8%
- Class
- S&P MC 400VL ETF
- Share
- 2.8%
- Class
- MSCI EAFE ETF
- Share
- 2.3%
- Class
- CORE S&P500 ETF
- Share
- 2.2%
- Class
- US SML CAP ETF
- Share
- 1.6%
- Class
- US MID-CAP ETF
- Share
- 1.3%
- Class
- ST STR SP600SM C
- Share
- 1.1%
- Class
- ST STR SP600GRWO
- Share
- 1.1%
- Class
- ST STR SP400GRW
- Share
- 1.0%
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
- Class
- INTL SCEQT ETF
- Share
- 0.9%
- Class
- ST STR SP400VAL
- Share
- 0.9%
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
- Class
- INTL EQTY ETF
- Share
- 0.8%
- Class
- UNIT SER 1
- Share
- 0.4%
- Class
- TRUST ISHARE 0-1
- Share
- 0.3%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1936987
- File number
- 028-22573
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are LTG Capital’s 13F holdings worth?
$150 million across 24 positions for the quarter ended 30 June 2026.
What is LTG Capital’s largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $32.9 million, or 22.0% of reported 13F value, as of 30 June 2026.
How concentrated is LTG Capital’s 13F portfolio?
The ten largest positions accounted for 86.5% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything LTG Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LTG Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.