LGL PARTNERS, LLC
13F Reported Value
ⓘ$273.3M
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LGL PARTNERS, LLC disclosed 62 positions worth $273.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 26.9% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 11 and a full exit from $LLY. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from LGL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1653202.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/lgl-partners-llc-1653202
AUM History
13fpro.ai/research/fund/lgl-partners-llc-1653202
Top Equity Holdings by Value
13fpro.ai/research/fund/lgl-partners-llc-1653202
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$73.6M98,619 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$29.9M387,908 shISHARES TR - CORE S&P500 ETF
—Quality
$29.6M39,462 shISHARES TR - CORE S&P SCP ETF
—Quality
$20.1M135,548 sh- —
Quality
$15.3M20,840 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$13.6M198,768 shISHARES TR - MSCI EAFE ETF
—Quality
$13.3M128,370 shGMO ETF TRUST - US QUALITY ETF
—Quality
$8.6M206,341 shISHARES TR - CORE DIV GRWTH
—Quality
$8.4M110,630 shISHARES TR - CORE US AGGBD ET
—Quality
$7.3M73,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $73.6M | 98,619 | |
| ISHARES TR - CORE S&P MCP ETF | — | $29.9M | 387,908 |
| ISHARES TR - CORE S&P500 ETF | — | $29.6M | 39,462 |
| ISHARES TR - CORE S&P SCP ETF | — | $20.1M | 135,548 |
| — | $15.3M | 20,840 | |
| ISHARES TR - MSCI EMG MKT ETF | — | $13.6M | 198,768 |
| ISHARES TR - MSCI EAFE ETF | — | $13.3M | 128,370 |
| GMO ETF TRUST - US QUALITY ETF | — | $8.6M | 206,341 |
| ISHARES TR - CORE DIV GRWTH | — | $8.4M | 110,630 |
| ISHARES TR - CORE US AGGBD ET | — | $7.3M | 73,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGL PARTNERS, LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Other
$261.4M
Financials
$6.1M
Industrials
$2.1M
Technology
$2.1M
Healthcare
$1.1M
Materials
$228,706
Real Estate
$197,928
Full Holdings — LGL PARTNERS, LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $73.6M | 26.9% | +0% | — | |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $29.9M | 10.9% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $29.6M | 10.8% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $20.1M | 7.3% | +1% | — |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $15.3M | 5.6% | -0% | — | |
| 6 | — | ISHARES TR - MSCI EMG MKT ETF | $13.6M | 5.0% | +1% | — |
| 7 | — | ISHARES TR - MSCI EAFE ETF | $13.3M | 4.9% | -1% | — |
| 8 | — | GMO ETF TRUST - US QUALITY ETF | $8.6M | 3.1% | +2% | — |
| 9 | — | ISHARES TR - CORE DIV GRWTH | $8.4M | 3.1% | +1% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $7.3M | 2.7% | +0% | — |
| 11 | — | ISHARES TR - SELECT DIVID ETF | $4.9M | 1.8% | +1% | — |
| 12 | — | ISHARES TR - RUS 2000 GRW ETF | $4.8M | 1.8% | +0% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 1.3% | +2% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $3.6M | 1.3% | +0% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.5M | 1.3% | +1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.5M | 1.3% | +0% | — |
| 17 | Invesco Ltd. | $2.4M | 0.9% | +0% | — | |
| 18 | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +0% | 73.6 | |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.7% | +6% | — |
| 20 | — | ISHARES TR - S&P SML 600 GWT | $1.9M | 0.7% | +0% | — |
| 21 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.1M | 0.4% | +0% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.4% | +0% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.4% | +0% | — |
| 24 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.4% | +68% | — |
| 25 | — | ISHARES TR - RUS MID CAP ETF | $990,449 | 0.4% | +0% | — |
| 26 | — | GLOBAL X FDS - GLBL X MLP ETF | $966,862 | 0.3% | +2% | — |
| 27 | SPDR GOLD TRUST | $827,013 | 0.3% | +0% | — | |
| 28 | MICROSOFT CORP | $803,312 | 0.3% | +31% | 79.7 | |
| 29 | PTC THERAPEUTICS, INC. | $734,130 | 0.3% | +0% | 35.1 | |
| 30 | — | ISHARES TR - CORE HIGH DV ETF | $705,575 | 0.3% | +923% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $704,784 | 0.3% | +300% | — |
| 32 | DOVER Corp | $656,629 | 0.2% | +0% | 57.8 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $637,098 | 0.2% | +7% | 69.7 | |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $566,618 | 0.2% | NEW | — |
| 35 | — | ISHARES TR - ULTRA SHORT DUR | $502,716 | 0.2% | NEW | — |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $495,982 | 0.2% | +0% | — |
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | $491,221 | 0.2% | -1% | — |
| 38 | — | ISHARES INC - MSCI SWITZERLAND | $489,707 | 0.2% | +2% | — |
| 39 | GLOBAL PAYMENTS INC | $484,174 | 0.2% | +0% | 46.8 | |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $461,388 | 0.2% | NEW | — |
| 41 | — | ISHARES TR - S&P 500 VAL ETF | $430,365 | 0.2% | +0% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $414,841 | 0.1% | +1% | — |
| 43 | — | ISHARES TR - ESG OPTIMIZED | $388,105 | 0.1% | +0% | — |
| 44 | WisdomTree, Inc. | $381,416 | 0.1% | -1% | 59.6 | |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $376,538 | 0.1% | +500% | — |
| 46 | WEST PHARMACEUTICAL SERVICES INC | $373,653 | 0.1% | +0% | 64 | |
| 47 | Apple Inc. | $310,584 | 0.1% | +0% | 76.3 | |
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $276,058 | 0.1% | +1% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $273,886 | 0.1% | +0% | — |
| 50 | Trane Technologies plc | $273,327 | 0.1% | +0% | — | |
| 51 | NVIDIA CORP | $258,241 | 0.1% | +0% | 85.9 | |
| 52 | Alphabet Inc. | $249,464 | 0.1% | +0% | 78.1 | |
| 53 | — | GMO ETF TRUST - DYNAM ALLOC ETF | $247,553 | 0.1% | +0% | — |
| 54 | CATERPILLAR INC | $235,794 | 0.1% | NEW | 66.3 | |
| 55 | iShares Bitcoin Trust ETF | $235,632 | 0.1% | +0% | — | |
| 56 | — | ISHARES TR - FUTU AI TECH ETF | $229,285 | 0.1% | NEW | — |
| 57 | — | ISHARES TR - CRE U S REIT ETF | $229,079 | 0.1% | +1% | — |
| 58 | LINDE PLC | $228,706 | 0.1% | +0% | — | |
| 59 | APPLIED MATERIALS INC /DE | $225,979 | 0.1% | NEW | 72.1 | |
| 60 | — | ISHARES TR - MSCI USA MMENTM | $203,984 | 0.1% | NEW | — |
| 61 | Sabra Health Care REIT, Inc. | $197,928 | 0.1% | -80% | 52 | |
| 62 | Phreesia, Inc. | $128,491 | 0.1% | +0% | 56.9 |
New Positions (7)
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