Filed: 2/11/2026ACC: 0002085853-26-000244
📋 What this filing means
LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $128.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$128.31M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
S&P500 EQL WGT$28.41M22.1%
CORE S&P SCP ETF$26.34M20.5%
CORE S&P MCP ETF$22.99M17.9%
EAFE SML CP ETF$7.86M6.1%
CORE MSCI EAFE$6.35M4.9%
STATE STREET SPD$5.06M3.9%
S&P SML 600 GWT$4.10M3.2%
Portfolio Concentration
Top 3$77.74M60.6%
4–10$32.91M25.7%
11–25$17.66M13.8%
Top 3 weight
60.6%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares148.29K
TypeSH
Market value$28.41M
22.14%
Sole
0.00
Shared
0.00
None
148.29K
ISHARES TR
SOLEShares219.18K
TypeSH
Market value$26.34M
20.53%
Sole
0.00
Shared
0.00
None
219.18K
ISHARES TR
SOLEShares348.36K
TypeSH
Market value$22.99M
17.92%
Sole
0.00
Shared
0.00
None
348.36K
ISHARES TR
SOLEShares101.34K
TypeSH
Market value$7.86M
6.12%
Sole
0.00
Shared
0.00
None
101.34K
ISHARES TR
SOLEShares70.93K
TypeSH
Market value$6.35M
4.95%
Sole
0.00
Shared
0.00
None
70.93K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$4.10M
3.19%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$4.08M
3.18%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$3.76M
2.93%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.57M
2.78%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares33.43K
TypeSH
Market value$3.21M
2.50%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$2.92M
2.28%
Sole
0.00
Shared
0.00
None
4.26K
SCHWAB STRATEGIC TR
SOLEShares65.73K
TypeSH
Market value$1.87M
1.46%
Sole
0.00
Shared
0.00
None
65.73K
SCHWAB STRATEGIC TR
SOLEShares53.88K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
53.88K
SPDR SERIES TRUST
SOLEShares15.78K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$1.39M
1.08%
Sole
0.00
Shared
0.00
None
6.54K
SPDR SERIES TRUST
SOLEShares13.39K
TypeSH
Market value$1.26M
0.98%
Sole
0.00
Shared
0.00
None
13.39K
SCHWAB STRATEGIC TR
SOLEShares27.23K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
27.23K
SPDR SERIES TRUST
SOLEShares13.04K
TypeSH
Market value$1.21M
0.94%
Sole
0.00
Shared
0.00
None
13.04K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
9.77K
SPDR SERIES TRUST
SOLEShares13.66K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
13.66K
SCHWAB STRATEGIC TR
SOLEShares44.19K
TypeSH
Market value$1.06M
0.83%
Sole
0.00
Shared
0.00
None
44.19K
INVESCO QQQ TR
SOLEShares774.00
TypeSH
Market value$475.5K
0.37%
Sole
0.00
Shared
0.00
None
774.00
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$398.7K
0.31%
Sole
0.00
Shared
0.00
None
3.62K
MICROSOFT CORP
SOLEShares438.00
TypeSH
Market value$211.8K
0.17%
Sole
0.00
Shared
0.00
None
438.00
APPLE INC
SOLEShares757.00
TypeSH
Market value$205.8K
0.16%
Sole
0.00
Shared
0.00
None
757.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 148.29K | SH | $28.41M 22.14% | 0.00 | 0.00 | 148.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 219.18K | SH | $26.34M 20.53% | 0.00 | 0.00 | 219.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 348.36K | SH | $22.99M 17.92% | 0.00 | 0.00 | 348.36K |
ISHARES TRSOLE | EAFE SML CP ETF | 101.34K | SH | $7.86M 6.12% | 0.00 | 0.00 | 101.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 70.93K | SH | $6.35M 4.95% | 0.00 | 0.00 | 70.93K |
ISHARES TRSOLE | S&P SML 600 GWT | 29.02K | SH | $4.10M 3.19% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | SP SMCP600VL ETF | 35.86K | SH | $4.08M 3.18% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | S&P MC 400VL ETF | 28.55K | SH | $3.76M 2.93% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.84K | SH | $3.57M 2.78% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.43K | SH | $3.21M 2.50% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.26K | SH | $2.92M 2.28% | 0.00 | 0.00 | 4.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 65.73K | SH | $1.87M 1.46% | 0.00 | 0.00 | 65.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.88K | SH | $1.62M 1.26% | 0.00 | 0.00 | 53.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.78K | SH | $1.44M 1.12% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.54K | SH | $1.39M 1.08% | 0.00 | 0.00 | 6.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.39K | SH | $1.26M 0.98% | 0.00 | 0.00 | 13.39K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 27.23K | SH | $1.24M 0.97% | 0.00 | 0.00 | 27.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.04K | SH | $1.21M 0.94% | 0.00 | 0.00 | 13.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.77K | SH | $1.20M 0.94% | 0.00 | 0.00 | 9.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.66K | SH | $1.16M 0.90% | 0.00 | 0.00 | 13.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.19K | SH | $1.06M 0.83% | 0.00 | 0.00 | 44.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 774.00 | SH | $475.5K 0.37% | 0.00 | 0.00 | 774.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 3.62K | SH | $398.7K 0.31% | 0.00 | 0.00 | 3.62K |
MICROSOFT CORPSOLE | COM | 438.00 | SH | $211.8K 0.17% | 0.00 | 0.00 | 438.00 |
APPLE INCSOLE | COM | 757.00 | SH | $205.8K 0.16% | 0.00 | 0.00 | 757.00 |