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 | $744.64 | 0.40% | 20.62% | 75.74% | $73.6M | 26.94% | — | HELD |
| 2 | IJH | ISHARES TR | $75.25 | -0.13% | 22.45% | 46.59% | $29.9M | 10.94% | — | HELD |
| 3 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $29.6M | 10.81% | — | HELD |
| 4 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $20.1M | 7.35% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $15.3M | 5.61% | — | HELD |
| 6 | EEM | ISHARES TR | $64.89 | 2.04% | 34.51% | 36.46% | $13.6M | 4.97% | — | HELD |
| 7 | EFA | ISHARES TR | $105.68 | -0.53% | 25.88% | 54.22% | $13.3M | 4.88% | — | HELD |
| 8 | QLTY | GMO ETF TRUST | $41.52 | 0.07% | 24.28% | 58.86% | $8.6M | 3.15% | — | HELD |
| 9 | DGRO | ISHARES TR | $77.71 | -0.67% | 24.14% | 65.32% | $8.4M | 3.07% | — | HELD |
| 10 | AGG | ISHARES TR | $97.44 | -0.18% | 1.78% | -1.82% | $7.3M | 2.66% | — | HELD |
| 11 | DVY | ISHARES TR | $160.82 | -0.69% | 25.29% | 63.04% | $4.9M | 1.79% | — | HELD |
| 12 | IWO | ISHARES TR | $369.86 | -0.97% | 30.74% | 25.13% | $4.8M | 1.75% | — | HELD |
| 13 | IEFA | ISHARES TR | $98.31 | -0.58% | 25.38% | 51.77% | $3.6M | 1.32% | — | HELD |
| 14 | IWM | ISHARES TR | $293.48 | 0.30% | 37.55% | 37.83% | $3.6M | 1.32% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $3.5M | 1.29% | — | HELD |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | 18.96% | 61.34% | $3.5M | 1.29% | — | HELD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $215.09 | -0.13% | 19.76% | 48.72% | $2.4M | 0.89% | — | HELD |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.2M | 0.82% | — | HELD |
| 19 | IEMG | ISHARES INC | $77.91 | 1.12% | 31.92% | 39.04% | $2.0M | 0.73% | — | HELD |
| 20 | IJT | ISHARES TR | $172.13 | -0.54% | 32.00% | 33.77% | $1.9M | 0.69% | — | HELD |
| 21 | GDXJ | VANECK ETF TRUST | $96.57 | -2.49% | 55.81% | 148.70% | $1.1M | 0.41% | — | HELD |
| 22 | IWB | ISHARES TR | $406.80 | 0.25% | 20.01% | 69.99% | $1.1M | 0.41% | — | HELD |
| 23 | XBI | SPDR SERIES TRUST | $147.29 | -2.75% | 74.55% | 13.11% | $1.1M | 0.40% | — | HELD |
| 24 | IGV | ISHARES TR | $93.80 | 0.53% | -14.88% | 9.27% | $1.1M | 0.39% | — | HELD |
| 25 | IWR | ISHARES TR | $109.71 | -0.26% | 19.84% | 43.08% | $990K | 0.36% | — | HELD |
| 26 | MLPA | GLOBAL X FDS | $56.05 | -0.39% | 19.89% | 136.29% | $967K | 0.35% | — | HELD |
| 27 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $827K | 0.30% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $803K | 0.29% | — | HELD |
| 29 | PTCT | PTC THERAPEUTICS INC | $70.52 | -6.62% | 35.28% | 61.56% | $734K | 0.27% | — | HELD |
| 30 | HDV | ISHARES TR | $28.50 | -0.78% | 25.59% | 76.46% | $706K | 0.26% | — | HELD |
| 31 | IWF | ISHARES TR | $118.47 | 0.89% | — | — | $705K | 0.26% | — | HELD |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | $156.19 | 0.48% | — | — | $657K | 0.24% | — | HELD |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $637K | 0.23% | — | HELD |
| 34 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | — | — | $567K | 0.21% | — | HELD |
| 35 | ICSH | ISHARES TR | $50.56 | 0.00% | — | — | $503K | 0.18% | — | HELD |
| 36 | VBK | VANGUARD INDEX FDS | $342.71 | 0.39% | — | — | $496K | 0.18% | — | HELD |
| 37 | GDX | VANECK ETF TRUST | $74.85 | -2.51% | — | — | $491K | 0.18% | — | HELD |
| 38 | EWL | ISHARES INC | $62.90 | -1.60% | — | — | $490K | 0.18% | — | HELD |
| 39 | GPN | GLOBAL PMTS INC | $85.78 | -1.22% | — | — | $484K | 0.18% | — | HELD |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | — | — | $461K | 0.17% | — | HELD |
| 41 | IVE | ISHARES TR | $230.70 | -0.63% | — | — | $430K | 0.16% | — | HELD |
| 42 | VGK | VANGUARD INTL EQUITY INDEX F | $90.04 | -1.04% | — | — | $415K | 0.15% | — | HELD |
| 43 | SUSA | ISHARES TR | $152.38 | -0.31% | — | — | $388K | 0.14% | — | HELD |
| 44 | AIVL | WISDOMTREE TR | $131.71 | -0.34% | — | — | $381K | 0.14% | — | HELD |
| 45 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | — | — | $377K | 0.14% | — | HELD |
| 46 | WST | WEST PHARMACEUTICAL SVSC INC | $337.30 | -0.67% | — | — | $374K | 0.14% | — | HELD |
| 47 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $311K | 0.11% | — | HELD |
| 48 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | — | — | $276K | 0.10% | — | HELD |
| 49 | MUB | ISHARES TR | $105.70 | -0.06% | — | — | $274K | 0.10% | — | HELD |
| 50 | TT | TRANE TECHNOLOGIES PLC | $452.42 | 2.76% | — | — | $273K | 0.10% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $258K | 0.09% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $249K | 0.09% | — | HELD |
| 53 | GMOD | GMO ETF TRUST | $27.49 | -0.29% | — | — | $248K | 0.09% | — | HELD |
| 54 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $236K | 0.09% | — | HELD |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | $35.98 | -1.96% | — | — | $236K | 0.09% | — | HELD |
| 56 | ARTY | ISHARES TR | $66.41 | 0.24% | — | — | $229K | 0.08% | — | HELD |
| 57 | USRT | ISHARES TR | $67.68 | -0.85% | — | — | $229K | 0.08% | — | HELD |
| 58 | LIN | LINDE PLC | $470.97 | -7.41% | — | — | $229K | 0.08% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | — | — | $226K | 0.08% | — | HELD |
| 60 | MTUM | ISHARES TR | $301.35 | 0.86% | — | — | $204K | 0.07% | — | HELD |
| 61 | SBRA | SABRA HEALTH CARE REIT INC | $21.10 | -1.03% | — | — | $198K | 0.07% | — | HELD |
| 62 | PHR | PHREESIA INC | $10.60 | -0.09% | — | — | $128K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001653202-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.