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Disclosery

13F-HR filed by LGL PARTNERS, LLC

LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 66 holding rows worth $242,881,408.

Accession
0001653202-26-000002
Filer
CIK 1653202
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 66 entries on the cover page, a total value of $242,881,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,881,408 with VALUE read as dollars as filed, 13F file number 028-17168. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS98,217$64,050,998dollars as filed
IJH464287507COM388,779$26,254,253dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS39,304$25,673,925dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS134,868$16,765,443dollars as filed
ISHARES TR464287465MSCI EAFE ETF129,297$12,558,588dollars as filed
INVESCO QQQ TR46090E103COM20,847$12,032,310dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF197,479$11,214,822dollars as filed
iShares Core Dividend Growth ETF46434V621SHS109,043$7,652,605dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF201,750$7,311,519dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS73,442$7,290,554dollars as filed
ISHARES TR464287168COM31,077$4,705,360dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF12,118$3,802,878dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS36,838$3,334,989dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS14,839$3,191,282dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS49,301$3,159,198dollars as filed
iShares Russell 2000 ETF464287655SHS11,936$2,960,242dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,406$2,189,032dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,154,420dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS22,703$1,583,527dollars as filed
ISHARES TR464287887S&P SML 600 GWT10,592$1,532,826dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE11,308$1,357,413dollars as filed
Eli Lilly and Company532457108COM1,293$1,188,843dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock29,000$1,094,460dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,245$966,001dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,705$964,425dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT50,145$964,288dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF17,879$963,152dollars as filed
SPDR SER TR78464A870S&P BIOTECH6,964$889,466dollars as filed
iShares Russell Midcap ETF464287499SHS8,954$870,617dollars as filed
COUPANG INC22266T109CL A45,000$849,600dollars as filed
JPMorgan Chase & Co46625H100COM2,091$615,166dollars as filed
PTC THERAPEUTICS INC69366J200COM9,000$613,170dollars as filed
Microsoft Corp594918104COM1,649$610,305dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,418$604,532dollars as filed
UNIFI INC904677200COM NEW169,040$603,473dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF6,576$603,438dollars as filed
Vanguard Total World Stock ETF922042742SHS4,169$576,630dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS6,930$554,786dollars as filed
NIKE,Inc. Class B654106103COM10,000$532,300dollars as filed
SYMBOTIC INC87151X101CLASS A COM10,000$532,000dollars as filed
International Business Machines Corporation459200101COM2,114$512,403dollars as filed
ISHARES INC464286749MSCI SWITZERLAND7,657$450,325dollars as filed
GLOBAL PMTS INC37940X102COM6,648$447,436dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,355$409,510dollars as filed
iShares S&P 500 Value ETF464287408SHS1,888$398,638dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,660$384,094dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,516$341,449dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED2,937$339,854dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,511$331,648dollars as filed
Vanguard Growth922908736COM728$317,871dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,050$277,651dollars as filed
Apple Inc037833100COM1,073$272,299dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,078$271,942dollars as filed
Intel Corp458140100COM6,154$271,597dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,539$269,533dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,040$260,683dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT10,000$243,900dollars as filed
ONEOK INC NEW682680103COM2,668$241,161dollars as filed
GMO ETF TRUST90139K878DYNAM ALLOC ETF9,000$233,640dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock554$231,434dollars as filed
NVIDIA Corp67066G104COM1,289$224,813dollars as filed
Linde plcG54950103COM439$217,811dollars as filed
ISHARES TR464288521CRE U S REIT ETF3,428$202,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM698$200,611dollars as filed
PHREESIA INC71944F106COM12,487$104,641dollars as filed
OPKO HEALTH INC68375N103COM44,507$50,738dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001653202-26-000002this filing2026-05-14acceptance time not in the bulk data set