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LGL PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $273,334,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $73,645,505
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $29,911,611
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,553,027
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $20,103,168
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,346,600
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $13,597,720
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $13,335,077
- GMO ETF TRUST · US QUALITY ETF · 90139K100 · shares: $8,603,459
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,384,622
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $7,279,953
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 98,619 shares | $73,645,505 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 387,908 shares | $29,911,611 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,462 shares | $29,553,027 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 135,548 shares | $20,103,168 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,840 shares | $15,346,600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 198,768 shares | $13,597,720 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 128,370 shares | $13,335,077 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 206,341 shares | $8,603,459 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 110,630 shares | $8,384,622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 73,550 shares | $7,279,953 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 31,323 shares | $4,895,785 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 12,133 shares | $4,779,768 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,497 shares | $3,621,429 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,963 shares | $3,594,374 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,557 shares | $3,530,953 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,891 shares | $3,523,610 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,450 shares | $2,436,110 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 23,972 shares | $1,985,804 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,608 shares | $1,894,665 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 11,308 shares | $1,111,012 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,710 shares | $1,109,904 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,970 shares | $1,102,950 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,635 shares | $1,054,138 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,978 shares | $990,449 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 18,215 shares | $966,862 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,245 shares | $827,013 |
| MICROSOFT CORP | COM | 594918104 | — | 2,154 shares | $803,312 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,000 shares | $734,130 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 25,742 shares | $705,575 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,676 shares | $704,784 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,184 shares | $656,629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,266 shares | $637,098 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 825 shares | $566,618 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,939 shares | $502,716 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,356 shares | $495,982 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,511 shares | $491,221 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 7,792 shares | $489,707 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,673 shares | $484,174 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,838 shares | $461,388 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,895 shares | $430,365 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,685 shares | $414,841 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,515 shares | $388,105 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,909 shares | $381,416 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,371 shares | $376,538 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,041 shares | $373,653 |
| APPLE INC | COM | 037833100 | — | 1,073 shares | $310,584 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,089 shares | $276,058 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,545 shares | $273,886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 555 shares | $273,327 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,291 shares | $258,241 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 698 shares | $249,464 |
| GMO ETF TRUST | DYNAM ALLOC ETF | 90139K878 | — | 9,000 shares | $247,553 |
| CATERPILLAR INC | COM | 149123101 | — | 221 shares | $235,794 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,078 shares | $235,632 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,011 shares | $229,285 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,447 shares | $229,079 |
| LINDE PLC | SHS | G54950103 | — | 441 shares | $228,706 |
| APPLIED MATLS INC | COM | 038222105 | — | 313 shares | $225,979 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 595 shares | $203,984 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 10,145 shares | $197,928 |
| PHREESIA INC | COM | 71944F106 | — | 12,487 shares | $128,491 |