LGL Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), LGL Partners, LLC reported 62 stock positions worth $273.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.9%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 11, added to 38 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001653202
- Portfolio Value
- $273.3M (Q2 2026)
- SEC Filing
- 0001653202-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 62 stocks · $273.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.94% | 98,619 | $73.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 10.94% | 387,908 | $29.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 10.81% | 39,462 | $29.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 7.35% | 135,548 | $20.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 20,840 | $15.3M | Reduce -0.0% |
| EEM iShares MSCI Emerging Market | 4.97% | 198,768 | $13.6M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 4.88% | 128,370 | $13.3M | Reduce -0.7% |
| QLTY GMO U.S. Quality ETF | 3.15% | 206,341 | $8.6M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 3.07% | 110,630 | $8.4M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 2.66% | 73,550 | $7.3M | Add +0.1% |
| DVY iShares Select Dividend ETF | 1.79% | 31,323 | $4.9M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 1.75% | 12,133 | $4.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 37,497 | $3.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 1.31% | 11,963 | $3.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 49,557 | $3.5M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 14,891 | $3.5M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 11,450 | $2.4M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 3 | $2.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.73% | 23,972 | $2.0M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 10,608 | $1.9M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.41% | 11,308 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.41% | 2,710 | $1.1M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 6,970 | $1.1M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 11,635 | $1.1M | Add +67.9% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 8,978 | $990K | Add +0.3% |
| MLPA Global X MLP ETF | 0.35% | 18,215 | $967K | Add +1.9% |
| GLD SPDR Gold Shares | 0.30% | 2,245 | $827K | No change |
| MSFT Microsoft Corp. | 0.29% | 2,154 | $803K | Add +30.6% |
| PTCT PTC Therapeutics Inc. | 0.27% | 9,000 | $734K | No change |
| HDV iShares Core High Dividend E | 0.26% | 25,742 | $706K | Add +104.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 5,676 | $705K | No change |
| VT Vanguard Tot World STK ETF | 0.24% | 4,184 | $657K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,266 | $637K | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 825 | $567K | New |
| ICSH iShares Ultra Short Duration | 0.18% | 9,939 | $503K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,356 | $496K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.18% | 6,511 | $491K | Reduce -1.0% |
| EWL iShares MSCI Switzerland ETF | 0.18% | 7,792 | $490K | Add +1.8% |
| GPN Global Payments Inc. | 0.18% | 6,673 | $484K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 5,838 | $461K | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,895 | $430K | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 4,685 | $415K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 2,515 | $388K | Add +0.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.14% | 2,909 | $381K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,371 | $377K | No change |
| WST West Pharmaceutical Services | 0.14% | 1,041 | $374K | Add +0.1% |
| AAPL Apple Inc. | 0.11% | 1,073 | $311K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 6,089 | $276K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.10% | 2,545 | $274K | Add +0.2% |
| TT Trane Technologies PLC | 0.10% | 555 | $273K | Add +0.2% |
| NVDA Nvidia Corp. | 0.09% | 1,291 | $258K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.09% | 698 | $249K | No change |
| GMOD GMO Dynamic Allocation ETF | 0.09% | 9,000 | $248K | No change |
| CAT Caterpillar Inc. | 0.09% | 221 | $236K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 7,078 | $236K | No change |
| ARTY iShares Future AI & Tech ETF | 0.08% | 3,011 | $229K | New |
| USRT iShares Core US REIT ETF | 0.08% | 3,447 | $229K | Add +0.6% |
| LIN Linde PLC | 0.08% | 441 | $229K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.08% | 313 | $226K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 595 | $204K | New |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 10,145 | $198K | Reduce -79.8% |
| PHR Phreesia Inc. | 0.05% | 12,487 | $128K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.49 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.45 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.35 |
| SBRA Sabra Health Care REIT Inc. | Reduce -79.8% | 0.07% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 4.88% | −0.29 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.25 |
| UFI Unifi Inc. | Sold out | 0.00% | −0.25 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.22 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -1.0% | 0.18% | −0.07 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.02 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -0.9% | 0.14% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 10.94% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 5.61% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 26.94% | +0.57 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 7.35% | +0.45 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 4.97% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 10.81% | +0.24 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| ICSH iShares Ultra Short Duration | New | 0.18% | +0.18 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 1.75% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.17% | +0.17 |
| IGV iShares Expanded Tech-Softwa | Add +67.9% | 0.39% | +0.16 |
| QLTY GMO U.S. Quality ETF | Add +2.3% | 3.15% | +0.14 |
| HDV iShares Core High Dividend E | Add +104.6% | 0.26% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 1.31% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| ARTY iShares Future AI & Tech ETF | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 0.73% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.69% | +0.06 |
| MSFT Microsoft Corp. | Add +30.6% | 0.29% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.40% | +0.04 |
| WST West Pharmaceutical Services | Add +0.1% | 0.14% | +0.03 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.23% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.18% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.41% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.14% | +0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.10% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.36% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.24% | +0.00 |
| NVDA Nvidia Corp. | Add +0.2% | 0.09% | +0.00 |
| USRT iShares Core US REIT ETF | Add +0.6% | 0.08% | +0.00 |
| LIN Linde PLC | Add +0.5% | 0.08% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Add +1.8% | 0.18% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.5% | 0.15% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | −0.01 |
| GPN Global Payments Inc. | Add +0.4% | 0.18% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 1.29% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.89% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.10% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.10% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 1.29% | −0.02 |
| MLPA Global X MLP ETF | Add +1.9% | 0.35% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 1.32% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 3.07% | −0.08 |
| DVY iShares Select Dividend ETF | Add +0.8% | 1.79% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 2.66% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $273.3M | SPY, IJH, IVV, IJR, QQQ |
| Q1 2026 | 66 | $242.9M | SPY, IJH, IVV, IJR, EFA |
| Q4 2025 | 53 | $234.3M | SPY, IJH, IVV, IJR, QQQ |
| Q3 2025 | 57 | $234.8M | SPY, IJH, IVV, IJR, QQQ |
| Q2 2025 | 57 | $225.3M | SPY, IJH, IVV, IJR, QQQ |
| Q1 2025 | 53 | $207.3M | SPY, IVV, IJH, IJR, EFA |
| Q4 2024 | 125 | $688.9M | VOO, SPY, IVV, BOXX, BND |
| Q3 2024 | 121 | $712.0M | VOO, BOXX, IVV, SPY, BND |
| Q2 2024 | 114 | $684.0M | VOO, BOXX, IVV, SPY, BND |
| Q1 2024 | 103 | $597.0M | VOO, IVV, SPY, BND, IJH |