13F-HR filed by LGL PARTNERS, LLC
LGL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 62 holding rows worth $273,334,361.
- Accession
- 0001653202-26-000003
- Filer
- CIK 1653202
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $273,334,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,334,361 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 98,619 | $73,645,505 | dollars as filed | |
| IJH | 464287507 | COM | 387,908 | $29,911,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,462 | $29,553,027 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,548 | $20,103,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,840 | $15,346,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,768 | $13,597,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,370 | $13,335,077 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 206,341 | $8,603,459 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110,630 | $8,384,622 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,550 | $7,279,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,323 | $4,895,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,133 | $4,779,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,497 | $3,621,429 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,963 | $3,594,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,557 | $3,530,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,891 | $3,523,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,450 | $2,436,110 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,972 | $1,985,804 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,608 | $1,894,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,308 | $1,111,012 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,710 | $1,109,904 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,970 | $1,102,950 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,635 | $1,054,138 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,978 | $990,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,215 | $966,862 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,245 | $827,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,154 | $803,312 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,000 | $734,130 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,742 | $705,575 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,676 | $704,784 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,184 | $656,629 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,266 | $637,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 825 | $566,618 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,939 | $502,716 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,356 | $495,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,511 | $491,221 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,792 | $489,707 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,673 | $484,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,838 | $461,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,895 | $430,365 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,685 | $414,841 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,515 | $388,105 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,909 | $381,416 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,371 | $376,538 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,041 | $373,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,073 | $310,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,089 | $276,058 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,545 | $273,886 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 555 | $273,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,291 | $258,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698 | $249,464 | dollars as filed | |
| GMO ETF TRUST | 90139K878 | DYNAM ALLOC ETF | 9,000 | $247,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 221 | $235,794 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,078 | $235,632 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,011 | $229,285 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,447 | $229,079 | dollars as filed | |
| Linde plc | G54950103 | COM | 441 | $228,706 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 313 | $225,979 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 595 | $203,984 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,145 | $197,928 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,487 | $128,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653202-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |