Institutional
LGL PARTNERS, LLC
CIK 0001653202
$273.3M
Reported AUM
62
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for LGL PARTNERS, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $73.6M | 26.94% | — | HELD |
| 2 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $29.9M | 10.94% | — | HELD |
| 3 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $29.6M | 10.81% | — | HELD |
| 4 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $20.1M | 7.35% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $15.3M | 5.61% | — | HELD |
| 6 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $13.6M | 4.97% | — | HELD |
| 7 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $13.3M | 4.88% | — | HELD |
| 8 | QLTY | GMO ETF TRUST | $41.10 | -0.96% | 23.11% | 57.37% | $8.6M | 3.15% | — | HELD |
| 9 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $8.4M | 3.07% | — | HELD |
| 10 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $7.3M | 2.66% | — | HELD |
| 11 | DVY | ISHARES TR | $163.72 | -1.03% | 27.99% | 66.55% | $4.9M | 1.79% | — | HELD |
| 12 | IWO | ISHARES TR | $363.70 | -2.14% | 29.94% | 24.36% | $4.8M | 1.75% | — | HELD |
| 13 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $3.6M | 1.32% | — | HELD |
| 14 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $3.6M | 1.32% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $3.5M | 1.29% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $3.5M | 1.29% | — | HELD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $2.4M | 0.89% | — | HELD |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.82% | — | HELD |
| 19 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $2.0M | 0.73% | — | HELD |
| 20 | IJT | ISHARES TR | $170.11 | -1.73% | 32.59% | 34.37% | $1.9M | 0.69% | — | HELD |
| 21 | GDXJ | VANECK ETF TRUST | $94.98 | -1.86% | 49.42% | 138.51% | $1.1M | 0.41% | — | HELD |
| 22 | IWB | ISHARES TR | $399.27 | -1.56% | 18.08% | 67.26% | $1.1M | 0.41% | — | HELD |
| 23 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | 72.76% | 11.95% | $1.1M | 0.40% | — | HELD |
| 24 | IGV | ISHARES TR | $92.37 | 0.64% | -14.96% | 9.17% | $1.1M | 0.39% | — | HELD |
| 25 | IWR | ISHARES TR | $109.58 | -1.03% | 20.85% | 44.29% | $990K | 0.36% | — | HELD |
| 26 | MLPA | GLOBAL X FDS | $55.88 | -0.57% | 19.06% | 134.65% | $967K | 0.35% | — | HELD |
| 27 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $827K | 0.30% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $803K | 0.29% | — | HELD |
| 29 | PTCT | PTC THERAPEUTICS INC | $74.49 | -1.19% | 44.62% | 72.71% | $734K | 0.27% | — | HELD |
| 30 | HDV | ISHARES TR | $29.12 | -0.07% | 27.34% | 78.92% | $706K | 0.26% | — | HELD |
| 31 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $705K | 0.26% | — | HELD |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $657K | 0.24% | — | HELD |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $637K | 0.23% | — | HELD |
| 34 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $567K | 0.21% | — | HELD |
| 35 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $503K | 0.18% | — | HELD |
| 36 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $496K | 0.18% | — | HELD |
| 37 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | — | — | $491K | 0.18% | — | HELD |
| 38 | EWL | ISHARES INC | $62.79 | -0.70% | — | — | $490K | 0.18% | — | HELD |
| 39 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $484K | 0.18% | — | HELD |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | — | — | $461K | 0.17% | — | HELD |
| 41 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $430K | 0.16% | — | HELD |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | $88.86 | -0.41% | — | — | $415K | 0.15% | — | HELD |
| 43 | SUSA | ISHARES TR | $150.61 | -1.35% | — | — | $388K | 0.14% | — | HELD |
| 44 | AIVL | WISDOMTREE TR | $132.68 | -1.07% | — | — | $381K | 0.14% | — | HELD |
| 45 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $377K | 0.14% | — | HELD |
| 46 | WST | WEST PHARMACEUTICAL SVSC INC | $337.46 | 0.14% | — | — | $374K | 0.14% | — | HELD |
| 47 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $311K | 0.11% | — | HELD |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | — | — | $276K | 0.10% | — | HELD |
| 49 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $274K | 0.10% | — | HELD |
| 50 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $273K | 0.10% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $258K | 0.09% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $249K | 0.09% | — | HELD |
| 53 | GMOD | GMO ETF TRUST | $27.31 | -0.58% | — | — | $248K | 0.09% | — | HELD |
| 54 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $236K | 0.09% | — | HELD |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $236K | 0.09% | — | HELD |
| 56 | ARTY | ISHARES TR | $61.33 | -4.01% | — | — | $229K | 0.08% | — | HELD |
| 57 | USRT | ISHARES TR | $69.17 | -0.56% | — | — | $229K | 0.08% | — | HELD |
| 58 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $229K | 0.08% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $226K | 0.08% | — | HELD |
| 60 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $204K | 0.07% | — | HELD |
| 61 | SBRA | SABRA HEALTH CARE REIT INC | $22.05 | -0.94% | — | — | $198K | 0.07% | — | HELD |
| 62 | PHR | PHREESIA INC | $11.14 | 2.58% | — | — | $128K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001653202-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.