Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LTG Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LTG Capital LLC (CIK 1936987) reported $130.9M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($28.7M, 21.96%), IJR ($27.4M, 20.97%), IJH ($23.8M, 18.21%), SCZ ($8.0M, 6.13%), IEFA ($6.5M, 4.97%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1RSPINVESCO EXCHANGE TRADED FD T$28.7M21.96%149,765Added
2IJRISHARES TR$27.4M20.97%220,787Added
3IJHISHARES TR$23.8M18.21%352,979Added
4SCZISHARES TR$8.0M6.13%102,318Added
5IEFAISHARES TR$6.5M4.97%71,858Added
6IJSISHARES TR$4.2M3.20%35,399Trimmed
7IJTISHARES TR$4.2M3.20%28,940Trimmed
8IJJISHARES TR$3.7M2.85%28,112Trimmed
9IJKISHARES TR$3.7M2.80%36,397Trimmed
10EFAISHARES TR$3.2M2.48%33,365Trimmed
11IVVISHARES TR$2.9M2.19%4,383Added
12SCHASCHWAB STRATEGIC TR$1.9M1.47%66,073Added
13SCHMSCHWAB STRATEGIC TR$1.7M1.28%54,166Added
14SLYVSPDR SERIES TRUST$1.5M1.13%15,647Trimmed
15IVEISHARES TR$1.4M1.04%6,445Trimmed
16SLYGSPDR SERIES TRUST$1.3M0.99%13,400Added
17SCHCSCHWAB STRATEGIC TR$1.3M0.97%27,155Trimmed
18MDYGSPDR SERIES TRUST$1.3M0.96%13,036Trimmed
19MDYVSPDR SERIES TRUST$1.2M0.89%13,677Added
20IVWISHARES TR$1.1M0.84%9,716Trimmed
21SCHFSCHWAB STRATEGIC TR$1.1M0.83%44,089Trimmed
22QQQINVESCO QQQ TR$446,7370.34%774Hold
23SHVISHARES TR$399,6120.31%3,620Hold
24AAPLAPPLE INC$00.00%0Exited
25MSFTMICROSOFT CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31