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LTG Capital LLC

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13F filer, CIK 1936987, FRAMINGHAM, MA

LTG Capital LLC reported $149,519,096 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 86.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000942

Period
2026-06-30
Reported value
$150M
Holdings
24
Top 10 weight
86.52%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,213$258K
AAPLnew+722$209K
IJHadded+2,044$158K
IJRadded+757$112K
SCZadded+468$38.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJTreduced-592-$106K
IJKreduced-786-$92.4K
IJSreduced-496-$67.8K
IVEreduced-161-$36.6K
IVWreduced-264-$36.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000942, largest first. % of portfolio is the value over $149,519,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,859 shares; 2024Q4: 132,530 shares; 2025Q1: 133,401 shares; 2025Q2: 134,269 shares; 2025Q3: 143,500 shares; 2025Q4: 219,182 shares; 2026Q1: 220,787 shares; 2026Q2: 221,544 shares 221,544$32.9M21.98%+757Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,091 shares; 2024Q4: 111,629 shares; 2025Q1: 111,625 shares; 2025Q2: 111,410 shares; 2025Q3: 112,778 shares; 2025Q4: 148,293 shares; 2026Q1: 149,765 shares; 2026Q2: 150,978 shares 150,978$32.1M21.48%+1,213Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,116 shares; 2024Q4: 215,949 shares; 2025Q1: 216,859 shares; 2025Q2: 217,314 shares; 2025Q3: 227,788 shares; 2025Q4: 348,362 shares; 2026Q1: 352,979 shares; 2026Q2: 355,023 shares 355,023$27.4M18.31%+2,044Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,083 shares; 2024Q4: 72,195 shares; 2025Q1: 70,724 shares; 2025Q2: 70,166 shares; 2025Q3: 71,014 shares; 2025Q4: 101,345 shares; 2026Q1: 102,318 shares; 2026Q2: 102,786 shares 102,786$8.46M5.66%+468Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,446 shares; 2024Q4: 42,009 shares; 2025Q1: 42,725 shares; 2025Q2: 42,978 shares; 2025Q3: 44,236 shares; 2025Q4: 70,933 shares; 2026Q1: 71,858 shares; 2026Q2: 72,216 shares 72,216$6.97M4.66%+358Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,459 shares; 2024Q4: 33,269 shares; 2025Q1: 31,375 shares; 2025Q2: 29,714 shares; 2025Q3: 29,354 shares; 2025Q4: 29,016 shares; 2026Q1: 28,940 shares; 2026Q2: 28,348 shares 28,348$5.06M3.39%-592Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,072 shares; 2024Q4: 41,160 shares; 2025Q1: 38,878 shares; 2025Q2: 37,061 shares; 2025Q3: 36,629 shares; 2025Q4: 35,856 shares; 2026Q1: 35,399 shares; 2026Q2: 34,903 shares 34,903$4.77M3.19%-496Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,054 shares; 2024Q4: 43,568 shares; 2025Q1: 40,917 shares; 2025Q2: 38,540 shares; 2025Q3: 37,978 shares; 2025Q4: 36,837 shares; 2026Q1: 36,397 shares; 2026Q2: 35,611 shares 35,611$4.18M2.8%-786Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,414 shares; 2024Q4: 32,855 shares; 2025Q1: 30,847 shares; 2025Q2: 29,197 shares; 2025Q3: 28,819 shares; 2025Q4: 28,545 shares; 2026Q1: 28,112 shares; 2026Q2: 27,894 shares 27,894$4.12M2.76%-218Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,287 shares; 2024Q4: 38,930 shares; 2025Q1: 36,397 shares; 2025Q2: 34,852 shares; 2025Q3: 34,353 shares; 2025Q4: 33,432 shares; 2026Q1: 33,365 shares; 2026Q2: 33,158 shares 33,158$3.44M2.3%-207Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,833 shares; 2025Q1: 3,166 shares; 2025Q2: 2,505 shares; 2025Q3: 2,536 shares; 2025Q4: 4,265 shares; 2026Q1: 4,383 shares; 2026Q2: 4,372 shares 4,372$3.27M2.19%-11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,255 shares; 2024Q4: 64,522 shares; 2025Q1: 64,059 shares; 2025Q2: 64,885 shares; 2025Q3: 64,889 shares; 2025Q4: 65,735 shares; 2026Q1: 66,073 shares; 2026Q2: 65,910 shares 65,910$2.38M1.59%-163Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 52,955 shares; 2025Q1: 52,205 shares; 2025Q2: 52,493 shares; 2025Q3: 52,578 shares; 2025Q4: 53,881 shares; 2026Q1: 54,166 shares; 2026Q2: 54,146 shares 54,146$2M1.34%-20Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,490 shares; 2024Q4: 16,551 shares; 2025Q1: 16,541 shares; 2025Q2: 17,115 shares; 2025Q3: 15,217 shares; 2025Q4: 15,781 shares; 2026Q1: 15,647 shares; 2026Q2: 15,689 shares 15,689$1.71M1.14%+42Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,524 shares; 2024Q4: 15,576 shares; 2025Q1: 15,487 shares; 2025Q2: 14,650 shares; 2025Q3: 12,835 shares; 2025Q4: 13,393 shares; 2026Q1: 13,400 shares; 2026Q2: 13,434 shares 13,434$1.6M1.07%+34Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: 13,799 shares; 2025Q1: 13,636 shares; 2025Q2: 14,160 shares; 2025Q3: 12,556 shares; 2025Q4: 13,037 shares; 2026Q1: 13,036 shares; 2026Q2: 13,073 shares 13,073$1.47M0.98%+37Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,706 shares; 2024Q4: 7,123 shares; 2025Q1: 7,041 shares; 2025Q2: 6,936 shares; 2025Q3: 6,776 shares; 2025Q4: 6,543 shares; 2026Q1: 6,445 shares; 2026Q2: 6,284 shares 6,284$1.43M0.95%-161Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,489 shares; 2024Q4: 26,704 shares; 2025Q1: 26,878 shares; 2025Q2: 26,878 shares; 2025Q3: 26,878 shares; 2025Q4: 27,225 shares; 2026Q1: 27,155 shares; 2026Q2: 27,219 shares 27,219$1.31M0.88%+64Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 15,345 shares; 2025Q1: 15,259 shares; 2025Q2: 14,876 shares; 2025Q3: 13,132 shares; 2025Q4: 13,665 shares; 2026Q1: 13,677 shares; 2026Q2: 13,748 shares 13,748$1.3M0.87%+71Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 11,639 shares; 2025Q1: 11,239 shares; 2025Q2: 11,159 shares; 2025Q3: 10,170 shares; 2025Q4: 9,774 shares; 2026Q1: 9,716 shares; 2026Q2: 9,452 shares 9,452$1.3M0.87%-264Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,257 shares; 2024Q4: 44,961 shares; 2025Q1: 44,978 shares; 2025Q2: 43,553 shares; 2025Q3: 43,553 shares; 2025Q4: 44,187 shares; 2026Q1: 44,089 shares; 2026Q2: 44,122 shares 44,122$1.22M0.82%+33Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 955 shares; 2025Q1: 918 shares; 2025Q2: 903 shares; 2025Q3: 817 shares; 2025Q4: 774 shares; 2026Q1: 774 shares; 2026Q2: 745 shares 745$549K0.37%-29Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares 3,620$399K0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares; 2026Q1: not reported; 2026Q2: 722 shares 722$209K0.14%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000942 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000942 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002085853-26-000601 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000244 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002085853-25-000288 Quarter ended 2025-09-302025-12-01acceptance time not in the bulk data set
13F-HR 0001667731-25-001047 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001667731-25-000554 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001667731-25-000173 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001936987-24-000004 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001936987-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001936987-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001936987-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001936987-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001936987-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001936987-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001936987-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001936987-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001936987-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001936987-22-000002 Quarter ended 2022-03-312022-07-22acceptance time not in the bulk data set
13F-HR 0001936987-22-000001 Quarter ended 2021-12-312022-07-22acceptance time not in the bulk data set