LGL PARTNERS, LLC
- SEC CIK
- 0001653202
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 62
- −4 vs. Q1 2026
- Total value
- $273.33M
- +$30.45M (+12.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 98,619 | $73.65M | 26.94% | +402+0.4% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 387,908 | $29.91M | 10.94% | −871−0.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 39,462 | $29.55M | 10.81% | +158+0.4% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 135,548 | $20.1M | 7.35% | +680+0.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,840 | $15.35M | 5.61% | −70.0% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 198,768 | $13.6M | 4.97% | +1,289+0.7% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 128,370 | $13.34M | 4.88% | −927−0.7% | Reduced | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 206,341 | $8.6M | 3.15% | +4,591+2.3% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 110,630 | $8.38M | 3.07% | +1,587+1.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 73,550 | $7.28M | 2.66% | +108+0.1% | Added | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 31,323 | $4.9M | 1.79% | +246+0.8% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 12,133 | $4.78M | 1.75% | +15+0.1% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 37,497 | $3.62M | 1.32% | +659+1.8% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,963 | $3.59M | 1.32% | +27+0.2% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 49,557 | $3.53M | 1.29% | +256+0.5% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 14,891 | $3.52M | 1.29% | +52+0.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,450 | $2.44M | 0.89% | +44+0.4% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $2.25M | 0.82% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 23,972 | $1.99M | 0.73% | +1,269+5.6% | Added | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 10,608 | $1.89M | 0.69% | +16+0.2% | Added | – |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 11,308 | $1.11M | 0.41% | 00.0% | Unchanged | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,710 | $1.11M | 0.41% | +5+0.2% | Added | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 6,970 | $1.1M | 0.40% | +6+0.1% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 11,635 | $1.05M | 0.39% | +4,705+67.9% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 8,978 | $990.45K | 0.36% | +24+0.3% | Added | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 18,215 | $966.86K | 0.35% | +336+1.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,245 | $827.01K | 0.30% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 2,154 | $803.31K | 0.29% | +505+30.6% | Added | View |
| PTCTPTC THERAPEUTICS INC | COM | 9,000 | $734.13K | 0.27% | 00.0% | Unchanged | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 25,742 | $705.58K | 0.26% | +23,226+923.1% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,676 | $704.78K | 0.26% | +4,258+300.3% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 4,184 | $656.63K | 0.24% | +15+0.4% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,266 | $637.1K | 0.23% | +152+7.2% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 825 | $566.62K | 0.21% | +825 | New | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 9,939 | $502.72K | 0.18% | +9,939 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,356 | $495.98K | 0.18% | +1+0.1% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 6,511 | $491.22K | 0.18% | −65−1.0% | Reduced | – |
| ISHARES INC464286749 | MSCI SWITZERLAND | 7,792 | $489.71K | 0.18% | +135+1.8% | Added | – |
| GPNGLOBAL PMTS INC COM | Stock | 6,673 | $484.17K | 0.18% | +25+0.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,838 | $461.39K | 0.17% | +5,838 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,895 | $430.37K | 0.16% | +7+0.4% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,685 | $414.84K | 0.15% | +25+0.5% | Added | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 2,515 | $388.11K | 0.14% | +4+0.2% | Added | – |
| WISDOMTREE TR97717W406 | US AI ENHANCED | 2,909 | $381.42K | 0.14% | −28−1.0% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,371 | $376.54K | 0.14% | +3,643+500.4% | Added | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 1,041 | $373.65K | 0.14% | +1+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,073 | $310.58K | 0.11% | 00.0% | Unchanged | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,089 | $276.06K | 0.10% | +39+0.6% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,545 | $273.89K | 0.10% | +6+0.2% | Added | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 555 | $273.33K | 0.10% | +1+0.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,291 | $258.24K | 0.09% | +2+0.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 698 | $249.46K | 0.09% | 00.0% | Unchanged | View |
| GMO ETF TRUST90139K878 | GMO DYNAMIC ALLO | 9,000 | $247.55K | 0.09% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 221 | $235.79K | 0.09% | +221 | New | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 7,078 | $235.63K | 0.09% | 00.0% | Unchanged | View |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 3,011 | $229.29K | 0.08% | +3,011 | New | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 3,447 | $229.08K | 0.08% | +19+0.6% | Added | – |
| LINLINDE PLC SHS | Stock | 441 | $228.71K | 0.08% | +2+0.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 313 | $225.98K | 0.08% | +313 | New | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 595 | $203.98K | 0.07% | +595 | New | – |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 10,145 | $197.93K | 0.07% | −40,000−79.8% | Reduced | View |
| PHRPHREESIA INC | COM | 12,487 | $128.49K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 1,293 | $1.19M | 0.49% |
| LQDALIQUIDIA CORPORATION | COM NEW | 29,000 | $1.09M | 0.45% |
| CPNGCOUPANG INC | CL A | 45,000 | $849.6K | 0.35% |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,091 | $615.17K | 0.25% |
| UFIUNIFI INC | COM NEW | 169,040 | $603.47K | 0.25% |
| NKENIKE INC CL B | Stock | 10,000 | $532.3K | 0.22% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 10,000 | $532K | 0.22% |
| INTCINTEL CORP COM | Stock | 6,154 | $271.6K | 0.11% |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 10,000 | $243.9K | 0.10% |
| OKEONEOK INC NEW | COM | 2,668 | $241.16K | 0.10% |
| OPKOPKO HEALTH INC | COM | 44,507 | $50.74K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 62 | $273.33M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 66 | $242.88M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 53 | $234.31M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 57 | $234.82M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 57 | $225.29M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 53 | $207.31M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 125 | $688.94M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 121 | $712M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 114 | $684.05M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 103 | $596.99M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 100 | $730.07M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 94 | $570.28M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 99 | $584.85M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 99 | $584.39M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 93 | $551.75M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 155 | $480.07M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 100 | $618.2M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 101 | $747.53M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 113 | $841.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 94 | $164.74M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 92 | $167.21M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 90 | $174.51M | – | SEC |