Q2 2026 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2026-07-27 · accession 0001653202-26-000003
$273.3M
Reported value
62
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $73.6M | 26.9% | 98,619 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.9M | 10.9% | 387,908 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $29.6M | 10.8% | 39,462 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.1M | 7.35% | 135,548 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.3M | 5.61% | 20,840 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.6M | 4.97% | 198,768 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.3M | 4.88% | 128,370 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $8.6M | 3.15% | 206,341 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.4M | 3.07% | 110,630 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 2.66% | 73,550 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.9M | 1.79% | 31,323 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.8M | 1.75% | 12,133 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 1.32% | 37,497 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 1.32% | 11,963 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.29% | 49,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.29% | 14,891 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.89% | 11,450 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.82% | 3 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.73% | 23,972 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.69% | 10,608 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.41% | 11,308 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.41% | 2,710 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.40% | 6,970 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.39% | 11,635 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $990,449 | 0.36% | 8,978 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $966,862 | 0.35% | 18,215 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $827,013 | 0.30% | 2,245 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $803,312 | 0.29% | 2,154 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $734,130 | 0.27% | 9,000 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $705,575 | 0.26% | 25,742 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $704,784 | 0.26% | 5,676 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $656,629 | 0.24% | 4,184 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,098 | 0.23% | 2,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $566,618 | 0.21% | 825 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $502,716 | 0.18% | 9,939 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $495,982 | 0.18% | 1,356 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $491,221 | 0.18% | 6,511 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $489,707 | 0.18% | 7,792 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $484,174 | 0.18% | 6,673 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $461,388 | 0.17% | 5,838 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $430,365 | 0.16% | 1,895 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $414,841 | 0.15% | 4,685 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $388,105 | 0.14% | 2,515 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $381,416 | 0.14% | 2,909 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $376,538 | 0.14% | 4,371 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $373,653 | 0.14% | 1,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $310,584 | 0.11% | 1,073 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $276,058 | 0.10% | 6,089 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $273,886 | 0.10% | 2,545 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273,327 | 0.10% | 555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258,241 | 0.09% | 1,291 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $249,464 | 0.09% | 698 | Common | NONE |
| 90139K878 | GMOD | GMO ETF TRUST | $247,553 | 0.09% | 9,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,794 | 0.09% | 221 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $235,632 | 0.09% | 7,078 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $229,285 | 0.08% | 3,011 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $229,079 | 0.08% | 3,447 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,706 | 0.08% | 441 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,979 | 0.08% | 313 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $203,984 | 0.07% | 595 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $197,928 | 0.07% | 10,145 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $128,491 | 0.05% | 12,487 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.