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LTG Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,941,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $32,310,178
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $31,072,131
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $26,487,468
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $9,111,705
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,369,481
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $4,439,379
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $4,372,436
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $3,869,889
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $3,795,150
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $3,410,397
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 155,322 shares | $32,310,178 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 228,406 shares | $31,072,131 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 368,137 shares | $26,487,468 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 107,934 shares | $9,111,705 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 76,067 shares | $7,369,481 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 27,689 shares | $4,439,379 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 34,133 shares | $4,372,436 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 35,306 shares | $3,869,889 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 27,559 shares | $3,795,150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,827 shares | $3,410,397 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,370 shares | $3,346,521 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 66,040 shares | $2,154,885 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 54,262 shares | $1,845,993 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 15,560 shares | $1,589,454 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,272 shares | $1,431,773 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 13,311 shares | $1,423,878 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,167 shares | $1,376,347 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 27,134 shares | $1,349,646 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,415 shares | $1,339,379 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 13,947 shares | $1,234,449 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 43,883 shares | $1,205,466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 731 shares | $540,772 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,620 shares | $399,359 |
| APPLE INC | COM | 037833100 | — | 722 shares | $240,440 |
| MICROSOFT CORP | COM | 594918104 | — | 439 shares | $225,163 |