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LTG Capital LLC

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13F filer, CIK 1936987, FRAMINGHAM, MA

LTG Capital LLC reported $130,880,810 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 86.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000601

Period
2026-03-31
Reported value
$131M
Holdings
23
Top 10 weight
86.77%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+4,617$312K
RSPadded+1,472$283K
IJRadded+1,605$200K
IEFAadded+925$83.7K
IVVadded+118$77.1K

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
MSFTexited-438-$212K
AAPLexited-757-$206K
IJJreduced-433-$57.4K
IJSreduced-457-$54.1K
IJKreduced-440-$44.3K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000601, largest first. % of portfolio is the value over $130,880,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 149,765$28.7M21.96%+1,472Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,787$27.4M20.97%+1,605Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 352,979$23.8M18.21%+4,617Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,318$8.02M6.13%+973Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,858$6.51M4.97%+925Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,399$4.19M3.2%-457Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,940$4.19M3.2%-76Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,112$3.72M2.85%-433Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,397$3.66M2.8%-440Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,365$3.24M2.48%-67Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,383$2.86M2.19%+118Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,073$1.92M1.47%+338Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,166$1.68M1.28%+285Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,647$1.48M1.13%-134Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,445$1.36M1.04%-98Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,400$1.29M0.99%+7Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,155$1.27M0.97%-70Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,036$1.25M0.96%-1Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,677$1.16M0.89%+12Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,716$1.1M0.84%-58Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,089$1.09M0.83%-98Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 955 shares; 2025Q1: 918 shares; 2025Q2: 903 shares; 2025Q3: 817 shares; 2025Q4: 774 shares; 2026Q1: 774 shares 774$447K0.34%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,620$400K0.31%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP438$212Kshares
AAPLAPPLE INC757$206Kshares

How Q1 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 0002085853-26-000601 base2026-05-15acceptance time not in the bulk data set