LGL PARTNERS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $73.6M | 98,619 | +0.57pp | 31q | HELD | |
| ISHARES TR | IJH | $29.9M | 387,908 | +0.13pp | 31q | HELD | |
| ISHARES TR | IVV | $29.6M | 39,462 | +0.24pp | 31q | HELD | |
| ISHARES TR | IJR | $20.1M | 135,548 | +0.45pp | 31q | +0.5%+$100.9K | |
| INVESCO QQQ TR | QQQ | $15.3M | 20,840 | +0.66pp | 31q | HELD | |
| ISHARES TR | EEM | $13.6M | 198,768 | +0.36pp | 15q | +0.7%+$88.2K | |
| ISHARES TR | EFA | $13.3M | 128,370 | -0.29pp | 31q | -0.7%-$96.3K | |
| GMO ETF TRUST | QLTY | $8.6M | 206,341 | +0.14pp | 10q | +2.3%+$191.4K | |
| ISHARES TR | DGRO | $8.4M | 110,630 | -0.08pp | 16q | +1.5%+$120.3K | |
| ISHARES TR | AGG | $7.3M | 73,550 | -0.34pp | 15q | HELD | |
| ISHARES TR | DVY | $4.9M | 31,323 | -0.15pp | 31q | +0.8%+$38.4K | |
| ISHARES TR | IWO | $4.8M | 12,133 | +0.18pp | 13q | HELD | |
| ISHARES TR | IEFA | $3.6M | 37,497 | -0.05pp | 31q | +1.8%+$63.6K | |
| ISHARES TR | IWM | $3.6M | 11,963 | +0.10pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.5M | 49,557 | -0.01pp | 31q | +0.5%+$18.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,891 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 11,450 | -0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.07pp | 9q | HELD | |
| ISHARES INC | IEMG | $2.0M | 23,972 | +0.07pp | 31q | +5.6%+$105.1K | |
| ISHARES TR | IJT | $1.9M | 10,608 | +0.06pp | 15q | HELD | |
| VANECK ETF TRUST | GDXJ | $1.1M | 11,308 | -0.15pp | 31q | HELD | |
| ISHARES TR | IWB | $1.1M | 2,710 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $1.1M | 6,970 | +0.04pp | 18q | HELD | |
| ISHARES TR | IGV | $1.1M | 11,635 | +0.16pp | 2q | +67.9%+$426.3K | |
| ISHARES TR | IWR | $990.4K | 8,978 | flat | 31q | HELD | |
| GLOBAL X FDS | MLPA | $966.9K | 18,215 | -0.04pp | 25q | +1.9%+$17.8K | |
| SPDR GOLD TR | GLD | $827.0K | 2,245 | -0.10pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $803.3K | 2,154 | +0.04pp | 30q | +30.6%+$188.3K | |
| PTC THERAPEUTICS INC | PTCT | $734.1K | 9,000 | +0.02pp | 9q | HELD | |
| ISHARES TR | HDV | $705.6K | 25,742 | +0.12pp | 2q | +923.1%+$636.6K | |
| ISHARES TR | IWF | $704.8K | 5,676 | +0.01pp | 30q | +300.3%+$528.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $656.6K | 4,184 | flat | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $637.1K | 2,266 | +0.02pp | 6q | +7.2%+$42.7K | |
| VANGUARD INDEX FDS | VOO | $566.6K | 825 | - | new | NEW | |
| ISHARES TR | ICSH | $502.7K | 9,939 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $496.0K | 1,356 | +0.01pp | 15q | HELD | |
| VANECK ETF TRUST | GDX | $491.2K | 6,511 | -0.07pp | 11q | -1.0%-$4.9K | |
| ISHARES INC | EWL | $489.7K | 7,792 | -0.01pp | 5q | +1.8%+$8.5K | |
| GLOBAL PMTS INC | GPN | $484.2K | 6,673 | -0.01pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $461.4K | 5,838 | - | new | NEW | |
| ISHARES TR | IVE | $430.4K | 1,895 | -0.01pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $414.8K | 4,685 | -0.01pp | 2q | +0.5%+$2.2K | |
| ISHARES TR | SUSA | $388.1K | 2,515 | +0.01pp | 14q | HELD | |
| WISDOMTREE TR | AIVL | $381.4K | 2,909 | flat | 23q | -1.0%-$3.7K | |
| VANGUARD INDEX FDS | VUG | $376.5K | 4,371 | +0.01pp | 11q | +500.4%+$313.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $373.7K | 1,041 | +0.03pp | 7q | HELD | |
| APPLE INC | AAPL | $310.6K | 1,073 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $276.1K | 6,089 | -0.01pp | 9q | +0.6%+$1.8K | |
| ISHARES TR | MUB | $273.9K | 2,545 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $273.3K | 555 | flat | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $258.2K | 1,291 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $249.5K | 698 | +0.01pp | 3q | HELD | |
| GMO ETF TRUST | GMOD | $247.6K | 9,000 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $235.8K | 221 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $235.6K | 7,078 | -0.03pp | 7q | HELD | |
| ISHARES TR | ARTY | $229.3K | 3,011 | - | new | NEW | |
| ISHARES TR | USRT | $229.1K | 3,447 | flat | 2q | +0.6%+$1.3K | |
| LINDE PLC | LIN | $228.7K | 441 | -0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $226.0K | 313 | - | new | NEW | |
| ISHARES TR | MTUM | $204.0K | 595 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $197.9K | 10,145 | -0.32pp | 2q | -79.8%-$780.4K | |
| PHREESIA INC | PHR | $128.5K | 12,487 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $89.0M | 32.6% |
| Other sectors | $8.5M | 3.1% |
| Not classified | $175.9M | 64.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $273.3M | 62 | 7 | 19 | 4 | 11 | 80.4% | 27 |
| Q1 2026 | $242.9M | 66 | 15 | 19 | 3 | 2 | 78.6% | 44 |
| Q4 2025 | $234.3M | 53 | 5 | 12 | 12 | 9 | 80.8% | 40 |
| Q3 2025 | $234.8M | 57 | 2 | 10 | 9 | 2 | 79.7% | 44 |
| Q2 2025 | $225.3M | 57 | 6 | 16 | 13 | 2 | 80.2% | 46 |
| Q1 2025 | $207.3M | 53 | 6 | 9 | 25 | 78 | 79.9% | 45 |
| Q4 2024 | $689.0M | 125 | 12 | 43 | 27 | 8 | 79.1% | 35 |
| Q3 2024 | $712.0M | 121 | 10 | 31 | 37 | 3 | 80.4% | 43 |
| Q2 2024 | $684.0M | 114 | 17 | 28 | 24 | 6 | 79.9% | 32 |
| Q1 2024 | $597.0M | 103 | 10 | 26 | 26 | 7 | 79.3% | 30 |
| Q4 2023 | $730.1M | 100 | 8 | 45 | 15 | 2 | 75.7% | 36 |
| Q3 2023 | $570.3M | 94 | 3 | 23 | 16 | 8 | 74.7% | 44 |
| Q2 2023 | $584.9M | 99 | 6 | 31 | 18 | 6 | 75.2% | 33 |
| Q1 2023 | $584.4M | 99 | 8 | 19 | 25 | 2 | 75.6% | 42 |
| Q4 2022 | $551.7M | 93 | 5 | 23 | 38 | 67 | 76.3% | 45 |
| Q3 2022 | $480.1M | 155 | 65 | 42 | 20 | 10 | 76.0% | 40 |
| Q2 2022 | $618.2M | 100 | 5 | 37 | 15 | 6 | 75.7% | 43 |
| Q1 2022 | $747.5M | 101 | 6 | 24 | 38 | 18 | 71.8% | 46 |
| Q4 2021 | $841.4M | 113 | 21 | 47 | 9 | 2 | 68.0% | 45 |
| Q3 2021 | $164.7M | 94 | 4 | 22 | 13 | 2 | 66.5% | 43 |
| Q2 2021 | $167.2M | 92 | 8 | 20 | 21 | 6 | 65.6% | 40 |
| Q1 2021 | $174.5M | 90 | 8 | 11 | 36 | 8 | 65.2% | 34 |
| Q4 2020 | $173.0M | 90 | 10 | 20 | 30 | 14 | 63.5% | 34 |
| Q3 2020 | $165.5M | 94 | 4 | 18 | 31 | 1 | 61.8% | 35 |
| Q2 2020 | $160.8M | 91 | 17 | 11 | 33 | 5 | 61.6% | 41 |
| Q1 2020 | $152.0M | 79 | 7 | 26 | 28 | 28 | 62.4% | 43 |
| Q4 2019 | $304.7M | 100 | 2 | 24 | 28 | 7 | 73.3% | 45 |
| Q3 2019 | $240.6M | 105 | 4 | 22 | 37 | 5 | 63.3% | 45 |
| Q2 2019 | $252.9M | 106 | 2 | 24 | 39 | 4 | 62.2% | 45 |
| Q1 2019 | $263.8M | 108 | 61 | 18 | 13 | 1 | 60.2% | 45 |
| Q4 2018 | $183.5M | 48 | 0 | 0 | 0 | 0 | 70.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.