LGL Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), LGL Partners, LLC reported 103 stock positions worth $597.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 39 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +334%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −99%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653202
Portfolio Value
$597.0M (Q1 2024)
SEC Filing
0000919574-24-002693 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $597.0M $597.0M Q1 2024 Q2 2024: $684.0M Q2 2024 Q3 2024: $712.0M Q3 2024 Q4 2024: $688.9M Q4 2024 Q1 2025: $207.3M Q1 2025 Q2 2025: $225.3M Q2 2025 Q3 2025: $234.8M Q3 2025 Q4 2025: $234.3M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $273.3M Q2 2026

Holdings 103 stocks · $597.0M
VOO Vanguard S&P 500 ETF 37.29% 463,113 $222.6M Add +333.9%
IVV iShares Core S&P 500 ETF 10.65% 120,967 $63.6M Add +62.2%
SPY SS SPDR S&P 500 ETF Trust-US 9.79% 111,738 $58.4M Reduce -0.0%
BND Vanguard Total Bond Market 5.83% 478,872 $34.8M New
IJH iShares Core S&P Midcap ETF 4.06% 399,007 $24.2M Reduce -5.0%
DGRO iShares Core Dividend Growth 2.87% 295,022 $17.1M Add +21.1%
IJR iShares Core S&P Small-Cap E 2.73% 147,729 $16.3M Add +2.6%
QQQ Invesco QQQ Trust Series 1 2.45% 32,892 $14.6M Add +3.8%
EFA iShares MSCI Eafe ETF 1.95% 146,042 $11.7M Reduce -20.3%
EEM iShares MSCI Emerging Market 1.71% 248,735 $10.2M Add +0.5%
IWV iShares Russell 3000 ETF 1.66% 33,117 $9.9M Reduce -89.1%
AGG iShares Core U.S. Aggregate 1.54% 93,661 $9.2M Reduce -85.4%
VTI VG Morningstar TS MKT ETF-US 0.87% 20,029 $5.2M Reduce -90.6%
VIG Vanguard Dividend Apprec ETF 0.77% 25,147 $4.6M Add +0.3%
FSK FS KKR Capital Corp. 0.71% 221,949 $4.2M No change
DVY iShares Select Dividend ETF 0.70% 34,092 $4.2M Add +0.8%
DBC Invesco DB Commodity Index T 0.66% 171,402 $3.9M Reduce -1.9%
AAPL Apple Inc. 0.65% 22,728 $3.9M Reduce -2.4%
QLTY GMO U.S. Quality ETF 0.65% 130,636 $3.9M New
IWO iShares Russell 2000 Growth 0.59% 13,012 $3.5M Add +10.5%
MUB iShares National Muni Bond E 0.55% 30,463 $3.3M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.54% 64,153 $3.2M Reduce -76.4%
DFUS Dimensional US Eq MKT ETF 0.53% 55,743 $3.2M No change
GOOGL Alphabet Inc. Class A 0.47% 18,444 $2.8M Add +3.3%
IWM iShares Russell 2000 ETF 0.42% 11,909 $2.5M Add +2.3%
AMZN Amazon.com Inc. 0.39% 12,856 $2.3M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.39% 30,974 $2.3M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.37% 56,175 $2.2M Reduce -79.1%
XBI SS SPDR S&P Biotech ETF 0.36% 22,473 $2.1M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 4,500 $1.9M No change
IJT iShares S&P Small-Cap 600 GR 0.31% 14,178 $1.9M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.28% 14,447 $1.7M Add +0.5%
MSFT Microsoft Corp. 0.27% 3,894 $1.6M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.26% 9,124 $1.5M Add +0.4%
LLY Eli Lilly & Co. 0.26% 1,980 $1.5M Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 28,088 $1.4M Add +0.5%
META Meta Platforms Inc. Class A 0.23% 2,863 $1.4M Add +3.9%
XLF SS Financial Select Sector 0.21% 29,709 $1.3M Add +0.5%
V Visa Inc. Class A 0.20% 4,382 $1.2M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.20% 9,693 $1.2M Reduce -17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 3,946 $1.0M Add +0.1%
KTOS Kratos Defense & Security 0.16% 51,000 $937K No change
SCHB Schwab US Broad Market ETF 0.14% 14,166 $865K Reduce -99.1%
RTX RTX Corp. 0.14% 8,819 $860K Add +1.2%
VGSH Vanguard Short-Term Treasury 0.14% 14,376 $835K Reduce -8.9%
AXP American Express Co. 0.14% 3,653 $832K Add +0.0%
NKE Nike Inc. Class B 0.13% 8,456 $795K Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,352 $777K Reduce -18.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 3,287 $775K No change
IWB iShares Russell 1000 ETF 0.13% 2,645 $762K Add +0.3%
MA Mastercard Inc. Class A 0.13% 1,563 $753K Add +5.1%
GOOG Alphabet Inc. Class C 0.13% 4,913 $748K Reduce -2.9%
MLPA Global X MLP ETF 0.12% 15,371 $741K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.12% 8,719 $733K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,508 $707K Add +5.6%
MAR Marriott International Class A 0.11% 2,630 $664K No change
UL Unilever PLC 0.11% 12,932 $649K Add +2.0%
ORCL Oracle Corp. 0.11% 5,108 $642K Reduce -6.3%
SPR Spirit Aerosystems Hold Class A 0.10% 17,000 $613K No change
GDXJ Vaneck Junior Gold Miners 0.10% 15,805 $612K Reduce -40.7%
HDV iShares Core High Dividend E 0.10% 5,487 $605K Reduce -0.0%
GLD SPDR Gold Shares 0.10% 2,932 $603K Reduce -4.9%
CVGW Calavo Growers Inc. 0.10% 21,400 $595K No change
ORLY O'reilly Automotive Inc. 0.10% 521 $588K No change
MDT Medtronic PLC 0.09% 6,283 $548K Add +15.1%
SRPT Sarepta Therapeutics Inc. 0.09% 4,196 $543K No change
MCD McDonald's Corp. 0.09% 1,895 $534K No change
IWF iShares Russell 1000 Growth 0.09% 1,533 $517K Add +0.1%
IEMG iShares Core MSCI Emerging 0.09% 9,869 $509K Reduce -0.0%
OWL Blue Owl Capital Inc. 0.08% 26,633 $502K Add +0.6%
AIVL Wisdomtree US AI Enhanced Va 0.08% 4,920 $501K Add +0.3%
HD Home Depot Inc. 0.08% 1,260 $483K Reduce -22.4%
NVDA Nvidia Corp. 0.07% 493 $446K New
VT Vanguard Tot World STK ETF 0.07% 4,014 $444K Add +0.4%
IVLU iShares MSCI International V 0.07% 14,609 $412K Reduce -91.6%
GD General Dynamics Corp. 0.07% 1,436 $406K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 15,504 $391K No change
JNJ Johnson & Johnson 0.07% 2,470 $391K No change
SNOW Snowflake Inc. 0.06% 2,251 $364K New
IVE iShares S&P 500 Value ETF 0.06% 1,819 $340K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.06% 2,272 $338K Add +58.4%
AMT American Tower Corp. 0.05% 1,650 $326K No change
NEE Nextera Energy Inc. 0.05% 5,031 $322K Add +4.2%
VXF Vanguard Extended Market ETF 0.05% 1,792 $314K Add +11.7%
ACN Accenture PLC Class A 0.05% 785 $272K Reduce -42.5%
SUSA iShares ESG Optimized MSCI U 0.04% 2,458 $268K Add +0.3%
TDG Transdigm Group Inc. 0.04% 212 $261K No change
EQT Eqt Corp. 0.04% 6,960 $258K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.04% 9,000 $256K No change
SBUX Starbucks Corp. 0.04% 2,754 $252K Reduce -27.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 696 $240K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,747 $237K New
WMT Walmart Inc. 0.04% 3,819 $230K Reduce -5.9%
KEY Keycorp 0.04% 14,424 $228K New
ADBE Adobe Inc. 0.04% 420 $212K Reduce -20.8%
GDX Vaneck Gold Miners ETF 0.03% 6,453 $204K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,057 $202K New
PG The Procter & Gamble Co. 0.03% 1,237 $201K Reduce -32.8%
PEP Pepsico Inc. 0.03% 1,146 $201K New
TME Tencent Music Entertainm-ADR 0.03% 15,000 $168K No change
SRG Seritage Growth Prop- A 0.02% 12,500 $121K New
COGT Cogent Biosciences Inc. 0.02% 14,500 $97K No change
KNOW LABS INC 0.00% 42,220 $27K No change

Portfolio Sells Q4 2023 → Q1 2024
SCHB Schwab US Broad Market ETF Reduce -99.1% 0.14% −11.63
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −10.51
IWV iShares Russell 3000 ETF Reduce -89.1% 1.66% −9.75
AGG iShares Core U.S. Aggregate Reduce -85.4% 1.54% −7.20
VTI VG Morningstar TS MKT ETF-US Reduce -90.6% 0.87% −6.08
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −4.56
VEA Vanguard Ftse Developed ETF Reduce -76.4% 0.54% −1.25
SCHF Schwab Intl Equity ETF Reduce -79.1% 0.37% −0.99
IVLU iShares MSCI International V Reduce -91.6% 0.07% −0.56
FDN First Trust DJ Internet Ind Sold out 0.00% −0.21
GDXJ Vaneck Junior Gold Miners Reduce -40.7% 0.10% −0.04
IEV iShares Europe ETF Sold out 0.00% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
ACN Accenture PLC Class A Reduce -42.5% 0.05% −0.02
SBUX Starbucks Corp. Reduce -27.7% 0.04% −0.01
ADBE Adobe Inc. Reduce -20.8% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -32.8% 0.03% −0.00
RIOT Riot Platforms Inc. Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -22.4% 0.08% +0.00
NKE Nike Inc. Class B Reduce -2.3% 0.13% +0.00
WMT Walmart Inc. Reduce -5.9% 0.04% +0.01
VGSH Vanguard Short-Term Treasury Reduce -8.9% 0.14% +0.01
VYM Vanguard High DVD Yield ETF Reduce -17.7% 0.20% +0.02
IEMG iShares Core MSCI Emerging Reduce -0.0% 0.09% +0.02
GLD SPDR Gold Shares Reduce -4.9% 0.10% +0.02
HDV iShares Core High Dividend E Reduce -0.0% 0.10% +0.02
GOOG Alphabet Inc. Class C Reduce -2.9% 0.13% +0.03
ORCL Oracle Corp. Reduce -6.3% 0.11% +0.03
DIS The Walt Disney Co. Reduce -18.7% 0.13% +0.03
AAPL Apple Inc. Reduce -2.4% 0.65% +0.04
V Visa Inc. Class A Reduce -0.0% 0.20% +0.05
EFA iShares MSCI Eafe ETF Reduce -20.3% 1.95% +0.06
LLY Eli Lilly & Co. Reduce -12.3% 0.26% +0.08
XBI SS SPDR S&P Biotech ETF Reduce -1.5% 0.36% +0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.39% +0.09
MUB iShares National Muni Bond E Reduce -1.2% 0.55% +0.09
DBC Invesco DB Commodity Index T Reduce -1.9% 0.66% +0.13
IJH iShares Core S&P Midcap ETF Reduce -5.0% 4.06% +0.87
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 9.79% +2.51

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +333.9% 37.29% +30.91
BND Vanguard Total Bond Market New 5.83% +5.83
IVV iShares Core S&P 500 ETF Add +62.2% 10.65% +5.77
DGRO iShares Core Dividend Growth Add +21.1% 2.87% +1.07
QQQ Invesco QQQ Trust Series 1 Add +3.8% 2.45% +0.67
QLTY GMO U.S. Quality ETF New 0.65% +0.65
IJR iShares Core S&P Small-Cap E Add +2.6% 2.73% +0.60
EEM iShares MSCI Emerging Market Add +0.5% 1.71% +0.35
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.77% +0.18
IWO iShares Russell 2000 Growth Add +10.5% 0.59% +0.18
DVY iShares Select Dividend ETF Add +0.8% 0.70% +0.16
GOOGL Alphabet Inc. Class A Add +3.3% 0.47% +0.12
AMZN Amazon.com Inc. Add +1.0% 0.39% +0.12
META Meta Platforms Inc. Class A Add +3.9% 0.23% +0.10
IWM iShares Russell 2000 ETF Add +2.3% 0.42% +0.10
MSFT Microsoft Corp. Add +5.7% 0.27% +0.08
NVDA Nvidia Corp. New 0.07% +0.07
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.31% +0.07
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.26% +0.06
SNOW Snowflake Inc. New 0.06% +0.06
XLF SS Financial Select Sector Add +0.5% 0.21% +0.06
IEI iShares 3-7 Year Treasury Bo Add +0.5% 0.28% +0.05
AXP American Express Co. Add +0.0% 0.14% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +5.6% 0.12% +0.04
RTX RTX Corp. Add +1.2% 0.14% +0.04
EQT Eqt Corp. New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.24% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.17% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
MA Mastercard Inc. Class A Add +5.1% 0.13% +0.04
KEY Keycorp New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.03% +0.03
PEP Pepsico Inc. New 0.03% +0.03
IWB iShares Russell 1000 ETF Add +0.3% 0.13% +0.03
MLPA Global X MLP ETF Add +1.9% 0.12% +0.03
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.12% +0.03
OWL Blue Owl Capital Inc. Add +0.6% 0.08% +0.03
MDT Medtronic PLC Add +15.1% 0.09% +0.03
DEO Diageo PLC-Sponsored ADR Add +58.4% 0.06% +0.03
UL Unilever PLC Add +2.0% 0.11% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.09% +0.02
SRG Seritage Growth Prop- A New 0.02% +0.02
AIVL Wisdomtree US AI Enhanced Va Add +0.3% 0.08% +0.02
VT Vanguard Tot World STK ETF Add +0.4% 0.07% +0.02
GD General Dynamics Corp. Add +0.1% 0.07% +0.02
VXF Vanguard Extended Market ETF Add +11.7% 0.05% +0.02
IVE iShares S&P 500 Value ETF Add +0.4% 0.06% +0.01
NEE Nextera Energy Inc. Add +4.2% 0.05% +0.01
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.04% +0.01

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 93,800 $45Kbefore exit
ADBE Adobe Inc. call Sold out 1,500 $895before exit
MSFT Microsoft Corp. call Sold out 1,500 $564before exit
RIOT Riot Platforms Inc. call Sold out 15,000 $232before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$273.3MSPY, IJH, IVV, IJR, QQQ
Q1 2026 66$242.9MSPY, IJH, IVV, IJR, EFA
Q4 2025 53$234.3MSPY, IJH, IVV, IJR, QQQ
Q3 2025 57$234.8MSPY, IJH, IVV, IJR, QQQ
Q2 2025 57$225.3MSPY, IJH, IVV, IJR, QQQ
Q1 2025 53$207.3MSPY, IVV, IJH, IJR, EFA
Q4 2024 125$688.9MVOO, SPY, IVV, BOXX, BND
Q3 2024 121$712.0MVOO, BOXX, IVV, SPY, BND
Q2 2024 114$684.0MVOO, BOXX, IVV, SPY, BND
Q1 2024 103$597.0MVOO, IVV, SPY, BND, IJH