Lgl Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Lgl Partners, Llc disclosed 62 stock positions valued at approximately $273.33M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $273.33M
Holdings by Sector
Lgl Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 62 holdings in the latest reporting period.