LTG Capital LLC

Est. AUM

$130.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.7M	149765	21.96%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$27.4M	220787	20.97%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$23.8M	352979	18.21%	SOLE
4	ISHARES TR	EAFE SML CP ETF	$8.0M	102318	6.13%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$6.5M	71858	4.97%	SOLE
6	ISHARES TR	SP SMCP600VL ETF	$4.2M	35399	3.20%	SOLE
7	ISHARES TR	S&P SML 600 GWT	$4.2M	28940	3.20%	SOLE
8	ISHARES TR	S&P MC 400VL ETF	$3.7M	28112	2.85%	SOLE
9	ISHARES TR	S&P MC 400GR ETF	$3.7M	36397	2.80%	SOLE
10	ISHARES TR	MSCI EAFE ETF	$3.2M	33365	2.48%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$2.9M	4383	2.19%	SOLE
12	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	66073	1.47%	SOLE
13	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.7M	54166	1.28%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	15647	1.13%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$1.4M	6445	1.04%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	13400	0.99%	SOLE
17	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	27155	0.97%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	13036	0.96%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	13677	0.89%	SOLE
20	ISHARES TR	S&P 500 GRWT ETF	$1.1M	9716	0.84%	SOLE
21	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	44089	0.83%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$447K	774	0.34%	SOLE
23	ISHARES TR	TRUST ISHARE 0-1	$400K	3620	0.31%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.