2026 Q3 Portfolio Activity
In 2026 Q3, LTG Capital LLC maintained a portfolio of 25 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.0%.
Position History
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Total Positions
25
Quarter
2026 Q3
Top Holding
RSP (22.1%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
LTG Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 22.14% | 21.48% |
#1
1
Prev: #2
|
6.5 |
—
|
4,344 | 2.9% |
P
S
|
155,322 | $32,310,178 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 21.29% | 21.98% |
#2
1
Prev: #1
|
6.0 |
—
|
6,862 | 3.1% |
P
S
|
228,406 | $31,072,131 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 18.15% | 18.31% |
#3
Prev: #3
|
5.5 |
—
|
13,114 | 3.7% |
P
S
|
368,137 | $26,487,468 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCZ
ISHARES TR
|
ETF | 6.24% | 5.66% |
#4
Prev: #4
|
5.0 |
—
|
5,148 | 5.0% |
P
S
|
107,934 | $9,111,705 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 5.05% | 4.66% |
#5
Prev: #5
|
4.5 |
—
|
3,851 | 5.3% |
P
S
|
76,067 | $7,369,481 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJT
ISHARES TR
|
Warrant | 3.04% | 3.39% |
#6
Prev: #6
|
1.7 |
—
|
-659 | -2.3% |
P
S
|
27,689 | $4,439,379 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJS
ISHARES TR
|
ETF | 3.00% | 3.19% |
#7
Prev: #7
|
1.7 |
—
|
-770 | -2.2% |
P
S
|
34,133 | $4,372,436 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJK
ISHARES TR
|
ETF | 2.65% | 2.80% |
#8
Prev: #8
|
1.6 |
—
|
-305 | -0.9% |
P
S
|
35,306 | $3,869,889 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJJ
ISHARES TR
|
ETF | 2.60% | 2.76% |
#9
Prev: #9
|
1.5 |
—
|
-335 | -1.2% |
P
S
|
27,559 | $3,795,150 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFA
ISHARES TR
|
ETF | 2.34% | 2.30% |
#10
Prev: #10
|
1.4 |
—
|
-331 | -1.0% |
P
S
|
32,827 | $3,410,397 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.29% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
4,370 | $3,346,521 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.59% |
#12
Prev: #12
|
1.1 |
—
|
130 | 0.2% |
P
S
|
66,040 | $2,154,885 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.34% |
#13
Prev: #13
|
1.0 |
—
|
116 | 0.2% |
P
S
|
54,262 | $1,845,993 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.09% | 1.14% |
#14
Prev: #14
|
0.9 |
—
|
-129 | -0.8% |
P
S
|
15,560 | $1,589,454 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.98% | 0.95% |
#15
2
Prev: #17
|
0.9 |
—
|
-12 | -0.2% |
P
S
|
6,272 | $1,431,773 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.98% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
-123 | -0.9% |
P
S
|
13,311 | $1,423,878 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.94% | 0.98% |
#17
1
Prev: #16
|
0.9 |
—
|
94 | 0.7% |
P
S
|
13,167 | $1,376,347 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.88% |
#18
Prev: #18
|
0.9 |
—
|
-85 | -0.3% |
P
S
|
27,134 | $1,349,646 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.92% | 0.87% |
#19
1
Prev: #20
|
0.9 |
—
|
-37 | -0.4% |
P
S
|
9,415 | $1,339,379 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#20
1
Prev: #19
|
0.8 |
—
|
199 | 1.4% |
P
S
|
13,947 | $1,234,449 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
-239 | -0.5% |
P
S
|
43,883 | $1,205,466 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.37% |
#22
Prev: #22
|
0.6 |
—
|
-14 | -1.9% |
P
S
|
731 | $540,772 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHV
ISHARES TR
|
ETF | 0.27% | 0.27% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,620 | $399,359 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.14% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
722 | $240,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
439 | — |
NEW
|
439 | $225,163 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-25 of 25 holdings