LTG CAPITAL LLC

Filed: 5/15/2026ACC: 0002085853-26-000601

📋 What this filing means

LTG CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $130.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.88M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

S&P500 EQL WGT$28.74M22.0%

CORE S&P SCP ETF$27.45M21.0%

CORE S&P MCP ETF$23.84M18.2%

EAFE SML CP ETF$8.02M6.1%

CORE MSCI EAFE$6.51M5.0%

STATE STREET SPD$5.19M4.0%

SP SMCP600VL ETF$4.19M3.2%

Portfolio Concentration

Top 3$80.03M61.1%

4–10$33.54M25.6%

11–25$17.32M13.2%

Top 3 weight

61.1%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings23

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares149.76K

TypeSH

Market value$28.74M

21.96%

Sole

0.00

Shared

0.00

None

149.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares220.79K

TypeSH

Market value$27.45M

20.97%

Sole

0.00

Shared

0.00

None

220.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares352.98K

TypeSH

Market value$23.84M

18.21%

Sole

0.00

Shared

0.00

None

352.98K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares102.32K

TypeSH

Market value$8.02M

6.13%

Sole

0.00

Shared

0.00

None

102.32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.86K

TypeSH

Market value$6.51M

4.97%

Sole

0.00

Shared

0.00

None

71.86K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares35.40K

TypeSH

Market value$4.19M

3.20%

Sole

0.00

Shared

0.00

None

35.40K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares28.94K

TypeSH

Market value$4.19M

3.20%

Sole

0.00

Shared

0.00

None

28.94K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares28.11K

TypeSH

Market value$3.72M

2.85%

Sole

0.00

Shared

0.00

None

28.11K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares36.40K

TypeSH

Market value$3.66M

2.80%

Sole

0.00

Shared

0.00

None

36.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares33.37K

TypeSH

Market value$3.24M

2.48%

Sole

0.00

Shared

0.00

None

33.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.38K

TypeSH

Market value$2.86M

2.19%

Sole

0.00

Shared

0.00

None

4.38K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares66.07K

TypeSH

Market value$1.92M

1.47%

Sole

0.00

Shared

0.00

None

66.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares54.17K

TypeSH

Market value$1.68M

1.28%

Sole

0.00

Shared

0.00

None

54.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares15.65K

TypeSH

Market value$1.48M

1.13%

Sole

0.00

Shared

0.00

None

15.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.45K

TypeSH

Market value$1.36M

1.04%

Sole

0.00

Shared

0.00

None

6.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.40K

TypeSH

Market value$1.29M

0.99%

Sole

0.00

Shared

0.00

None

13.40K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares27.16K

TypeSH

Market value$1.27M

0.97%

Sole

0.00

Shared

0.00

None

27.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.04K

TypeSH

Market value$1.25M

0.96%

Sole

0.00

Shared

0.00

None

13.04K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.68K

TypeSH

Market value$1.16M

0.89%

Sole

0.00

Shared

0.00

None

13.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares9.72K

TypeSH

Market value$1.10M

0.84%

Sole

0.00

Shared

0.00

None

9.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares44.09K

TypeSH

Market value$1.09M

0.83%

Sole

0.00

Shared

0.00

None

44.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares774.00

TypeSH

Market value$446.7K

0.34%

Sole

0.00

Shared

0.00

None

774.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares3.62K

TypeSH

Market value$399.6K

0.31%

Sole

0.00

Shared

0.00

None

3.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	149.76K	SH	$28.74M 21.96%	149.76K
ISHARES TRSOLE	CORE S&P SCP ETF	220.79K	SH	$27.45M 20.97%	220.79K
ISHARES TRSOLE	CORE S&P MCP ETF	352.98K	SH	$23.84M 18.21%	352.98K
ISHARES TRSOLE	EAFE SML CP ETF	102.32K	SH	$8.02M 6.13%	102.32K
ISHARES TRSOLE	CORE MSCI EAFE	71.86K	SH	$6.51M 4.97%	71.86K
ISHARES TRSOLE	SP SMCP600VL ETF	35.40K	SH	$4.19M 3.20%	35.40K
ISHARES TRSOLE	S&P SML 600 GWT	28.94K	SH	$4.19M 3.20%	28.94K
ISHARES TRSOLE	S&P MC 400VL ETF	28.11K	SH	$3.72M 2.85%	28.11K
ISHARES TRSOLE	S&P MC 400GR ETF	36.40K	SH	$3.66M 2.80%	36.40K
ISHARES TRSOLE	MSCI EAFE ETF	33.37K	SH	$3.24M 2.48%	33.37K
ISHARES TRSOLE	CORE S&P500 ETF	4.38K	SH	$2.86M 2.19%	4.38K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	66.07K	SH	$1.92M 1.47%	66.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	54.17K	SH	$1.68M 1.28%	54.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	15.65K	SH	$1.48M 1.13%	15.65K
ISHARES TRSOLE	S&P 500 VAL ETF	6.45K	SH	$1.36M 1.04%	6.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.40K	SH	$1.29M 0.99%	13.40K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	27.16K	SH	$1.27M 0.97%	27.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.04K	SH	$1.25M 0.96%	13.04K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.68K	SH	$1.16M 0.89%	13.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	9.72K	SH	$1.10M 0.84%	9.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	44.09K	SH	$1.09M 0.83%	44.09K
INVESCO QQQ TRSOLE	UNIT SER 1	774.00	SH	$446.7K 0.34%	774.00
ISHARES TRSOLE	TRUST ISHARE 0-1	3.62K	SH	$399.6K 0.31%	3.62K