Lgl Partners, Llc Portfolio Stock Holdings
Lgl Partners, Llc disclosed 62 stock positions valued at approximately $273.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $273.3M
Holdings by Sector
Lgl Partners, Llc Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 26.94% | 98,619 | +402 | +0.41% | $73,645,505 |
| ISHARES TR | IJH | Other | 10.94% | 387,908 | -871 | -0.22% | $29,911,611 |
| ISHARES TR | IVV | Other | 10.81% | 39,462 | +158 | +0.40% | $29,553,027 |
| ISHARES TR | IJR | Other | 7.35% | 135,548 | +680 | +0.50% | $20,103,168 |
| INVESCO QQQ TR | QQQ | Other | 5.61% | 20,840 | -7 | -0.03% | $15,346,600 |
| ISHARES TR | EEM | Other | 4.97% | 198,768 | +1,289 | +0.65% | $13,597,720 |
| ISHARES TR | EFA | Other | 4.88% | 128,370 | -927 | -0.72% | $13,335,077 |
| GMO ETF TRUST | QLTY | Other | 3.15% | 206,341 | +4,591 | +2.28% | $8,603,459 |
| ISHARES TR | DGRO | Other | 3.07% | 110,630 | +1,587 | +1.46% | $8,384,622 |
| ISHARES TR | AGG | Other | 2.66% | 73,550 | +108 | +0.15% | $7,279,953 |
| ISHARES TR | DVY | Other | 1.79% | 31,323 | +246 | +0.79% | $4,895,785 |
| ISHARES TR | IWO | Other | 1.75% | 12,133 | +15 | +0.12% | $4,779,768 |
| ISHARES TR | IEFA | Other | 1.32% | 37,497 | +659 | +1.79% | $3,621,429 |
| ISHARES TR | IWM | Other | 1.32% | 11,963 | +27 | +0.23% | $3,594,374 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.29% | 49,557 | +256 | +0.52% | $3,530,953 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.29% | 14,891 | +52 | +0.35% | $3,523,610 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.89% | 11,450 | +44 | +0.39% | $2,436,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.82% | 3 | - | - | $2,246,550 |
| ISHARES INC | IEMG | Other | 0.73% | 23,972 | +1,269 | +5.59% | $1,985,804 |
| ISHARES TR | IJT | Other | 0.69% | 10,608 | +16 | +0.15% | $1,894,665 |
| VANECK ETF TRUST | GDXJ | Other | 0.41% | 11,308 | - | - | $1,111,012 |
| ISHARES TR | IWB | Other | 0.41% | 2,710 | +5 | +0.18% | $1,109,904 |
| SPDR SERIES TRUST | XBI | Other | 0.40% | 6,970 | +6 | +0.09% | $1,102,950 |
| ISHARES TR | IGV | Other | 0.39% | 11,635 | +4,705 | +67.89% | $1,054,138 |
| ISHARES TR | IWR | Other | 0.36% | 8,978 | +24 | +0.27% | $990,449 |
| GLOBAL X FDS | MLPA | Other | 0.35% | 18,215 | +336 | +1.88% | $966,862 |
| SPDR GOLD TR | GLD | Other | 0.30% | 2,245 | - | - | $827,013 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,154 | +505 | +30.62% | $803,312 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.27% | 9,000 | - | - | $734,130 |
| ISHARES TR | HDV | Other | 0.26% | 25,742 | +23,226 | +923.13% | $705,575 |
| ISHARES TR | IWF | Other | 0.26% | 5,676 | +4,258 | +300.28% | $704,784 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 4,184 | +15 | +0.36% | $656,629 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 2,266 | +152 | +7.19% | $637,098 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 825 | +825 | +100.00% | $566,618 |
| ISHARES TR | ICSH | Other | 0.18% | 9,939 | +9,939 | +100.00% | $502,716 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 1,356 | +1 | +0.07% | $495,982 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 6,511 | -65 | -0.99% | $491,221 |
| ISHARES INC | EWL | Other | 0.18% | 7,792 | +135 | +1.76% | $489,707 |
| GLOBAL PMTS INC | GPN | Industrials | 0.18% | 6,673 | +25 | +0.38% | $484,174 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 5,838 | +5,838 | +100.00% | $461,388 |
| ISHARES TR | IVE | Other | 0.16% | 1,895 | +7 | +0.37% | $430,365 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.15% | 4,685 | +25 | +0.54% | $414,841 |
| ISHARES TR | SUSA | Other | 0.14% | 2,515 | +4 | +0.16% | $388,105 |
| WISDOMTREE TR | AIVL | Other | 0.14% | 2,909 | -28 | -0.95% | $381,416 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 4,371 | +3,643 | +500.41% | $376,538 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.14% | 1,041 | +1 | +0.10% | $373,653 |
| APPLE INC | AAPL | Technology | 0.11% | 1,073 | - | - | $310,584 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 6,089 | +39 | +0.64% | $276,058 |
| ISHARES TR | MUB | Other | 0.10% | 2,545 | +6 | +0.24% | $273,886 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 555 | +1 | +0.18% | $273,327 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,291 | +2 | +0.16% | $258,241 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 698 | - | - | $249,464 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 221 | +221 | +100.00% | $235,794 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 7,078 | - | - | $235,632 |
| ISHARES TR | ARTY | Other | 0.08% | 3,011 | +3,011 | +100.00% | $229,285 |
| ISHARES TR | USRT | Other | 0.08% | 3,447 | +19 | +0.55% | $229,079 |
| LINDE PLC | LIN | Other | 0.08% | 441 | +2 | +0.46% | $228,706 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 313 | +313 | +100.00% | $225,979 |
| ISHARES TR | MTUM | Other | 0.07% | 595 | +595 | +100.00% | $203,984 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.07% | 10,145 | -40,000 | -79.77% | $197,928 |
| PHREESIA INC | PHR | Healthcare | 0.05% | 12,487 | - | - | $128,491 |