ETF Holders

LTG Capital LLC ETF holdings

Framingham, MA

Reported $149.3M in 23 ETFs in its Form 13F for June 30, 2026.

ETF value
$149.3M
ETFs held
23
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
99.9%
of $149.5M

Top 10 of 23 ETF holdings

TickerFundValueSharesChange
IJRiShares Core S&P Small-Cap ETF$32.9M221,544+757 shares
RSPInvesco S&P 500 Equal Weight ETF$32.1M150,978+1,213 shares
IJHiShares Core S&P Mid-Cap ETF$27.4M355,023+2,044 shares
SCZiShares MSCI EAFE Small-Cap ETF$8.5M102,786+468 shares
IEFAiShares Core MSCI EAFE ETF$7.0M72,216+358 shares
IJTiShares S&P Small-Cap 600 Growth ETF$5.1M28,348−592 shares
IJSiShares S&P Small-Cap 600 Value ETF$4.8M34,903−496 shares
IJKiShares S&P Mid-Cap 400 Growth ETF$4.2M35,611−786 shares
IJJiShares S&P Mid-Cap 400 Value ETF$4.1M27,894−218 shares
EFAiShares MSCI EAFE ETF$3.4M33,158−207 shares
13 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001936987. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does LTG Capital LLC own?

LTG Capital LLC reported 23 ETF positions worth $149.3M in its Form 13F for June 30, 2026. The largest was IJR, at $32.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.