LGL Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), LGL Partners, LLC reported 114 stock positions worth $684.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.9% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 10.2%) and iShares Core S&P 500 ETF (IVV, 9.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 6, added to 51 and reduced 26. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653202
Portfolio Value
$684.0M (Q2 2024)
SEC Filing
0000919574-24-004184 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $597.0M Q1 2024 Q2 2024: $684.0M $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 114 stocks · $684.0M
VOO Vanguard S&P 500 ETF 33.86% 463,114 $231.6M Add +0.0%
BOXX Alpha Architect 1-3 MNTH Box 10.23% 648,794 $69.9M New
IVV iShares Core S&P 500 ETF 9.28% 115,950 $63.5M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 8.87% 111,449 $60.7M Reduce -0.3%
BND Vanguard Total Bond Market 5.35% 507,613 $36.6M Add +6.0%
IJH iShares Core S&P Midcap ETF 3.34% 390,361 $22.8M Reduce -2.2%
DGRO iShares Core Dividend Growth 2.55% 302,962 $17.5M Add +2.7%
QQQ Invesco QQQ Trust Series 1 2.37% 33,847 $16.2M Add +2.9%
IJR iShares Core S&P Small-Cap E 2.33% 149,387 $15.9M Add +1.1%
EFA iShares MSCI Eafe ETF 1.71% 149,078 $11.7M Add +2.1%
EEM iShares MSCI Emerging Market 1.52% 244,244 $10.4M Reduce -1.8%
IWV iShares Russell 3000 ETF 1.50% 33,201 $10.2M Add +0.3%
AGG iShares Core U.S. Aggregate 1.30% 91,814 $8.9M Reduce -2.0%
QLTY GMO U.S. Quality ETF 0.83% 182,645 $5.7M Add +39.8%
VTI VG Morningstar TS MKT ETF-US 0.78% 20,029 $5.4M No change
AAPL Apple Inc. 0.69% 22,555 $4.8M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.67% 25,148 $4.6M Add +0.0%
FSK FS KKR Capital Corp. 0.64% 221,949 $4.4M No change
DVY iShares Select Dividend ETF 0.61% 34,336 $4.2M Add +0.7%
GOOGL Alphabet Inc. Class A 0.53% 20,055 $3.7M Add +8.7%
IWO iShares Russell 2000 Growth 0.50% 12,993 $3.4M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.48% 55,743 $3.3M No change
VEA Vanguard Ftse Developed ETF 0.47% 64,749 $3.2M Add +0.9%
AMZN Amazon.com Inc. 0.44% 15,494 $3.0M Add +20.5%
MUB iShares National Muni Bond E 0.41% 26,612 $2.8M Reduce -12.6%
IWM iShares Russell 2000 ETF 0.35% 11,941 $2.4M Add +0.3%
MSFT Microsoft Corp. 0.33% 5,108 $2.3M Add +31.2%
IEFA iShares Core MSCI Eafe ETF 0.33% 31,347 $2.3M Add +1.2%
SCHF Schwab Intl Equity ETF 0.32% 56,176 $2.2M Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.27% 20,252 $1.9M Reduce -9.9%
IJT iShares S&P Small-Cap 600 GR 0.27% 14,207 $1.8M Add +0.2%
LLY Eli Lilly & Co. 0.26% 1,985 $1.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,322 $1.8M Reduce -4.0%
IEI iShares 3-7 Year Treasury Bo 0.25% 14,561 $1.7M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.22% 9,162 $1.5M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 28,607 $1.4M Add +1.9%
META Meta Platforms Inc. Class A 0.21% 2,814 $1.4M Reduce -1.7%
V Visa Inc. Class A 0.20% 5,184 $1.4M Add +18.3%
NVDA Nvidia Corp. 0.19% 10,475 $1.3M Add +112.5%
XLF SS Financial Select Sector 0.18% 29,709 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.17% 9,693 $1.1M No change
KTOS Kratos Defense & Security 0.15% 50,001 $1.0M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 3,946 $987K No change
GOOG Alphabet Inc. Class C 0.13% 4,916 $902K Add +0.1%
SCHB Schwab US Broad Market ETF 0.13% 14,167 $891K Add +0.0%
ORCL Oracle Corp. 0.12% 5,828 $823K Add +14.1%
VGSH Vanguard Short-Term Treasury 0.12% 13,693 $794K Reduce -4.8%
IWB iShares Russell 1000 ETF 0.12% 2,652 $789K Add +0.3%
AXP American Express Co. 0.11% 3,326 $770K Reduce -8.9%
MLPA Global X MLP ETF 0.11% 15,665 $760K Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 3,287 $755K No change
RTX RTX Corp. 0.11% 7,308 $734K Reduce -17.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 5,119 $731K Reduce -7.1%
IWR iShares Russell Mid-Cap ETF 0.10% 8,743 $709K Add +0.3%
MA Mastercard Inc. Class A 0.10% 1,564 $690K Add +0.1%
GLD SPDR Gold Shares 0.10% 3,132 $673K Add +6.8%
GDXJ Vaneck Junior Gold Miners 0.10% 15,806 $666K Add +0.0%
MAR Marriott International Class A 0.09% 2,630 $636K No change
UL Unilever PLC 0.09% 11,296 $621K Reduce -12.7%
NKE Nike Inc. Class B 0.09% 8,203 $618K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,208 $616K Reduce -2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $612K New
HDV iShares Core High Dividend E 0.09% 5,488 $597K Add +0.0%
IWF iShares Russell 1000 Growth 0.08% 1,536 $560K Add +0.2%
SPR Spirit Aerosystems Hold Class A 0.08% 17,000 $559K No change
ORLY O'reilly Automotive Inc. 0.08% 508 $536K Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.08% 9,957 $533K Add +0.9%
JNJ Johnson & Johnson 0.07% 3,425 $501K Add +38.7%
AIVL Wisdomtree US AI Enhanced Va 0.07% 4,937 $493K Add +0.3%
CVGW Calavo Growers Inc. 0.07% 21,400 $486K No change
MCD McDonald's Corp. 0.07% 1,896 $483K Add +0.1%
OWL Blue Owl Capital Inc. 0.07% 26,817 $476K Add +0.7%
MDT Medtronic PLC 0.07% 5,992 $472K Reduce -4.6%
VT Vanguard Tot World STK ETF 0.07% 4,035 $454K Add +0.5%
GD General Dynamics Corp. 0.06% 1,436 $417K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 15,504 $412K No change
IVLU iShares MSCI International V 0.06% 14,960 $411K Add +2.4%
INTU Intuit Inc. 0.05% 559 $367K New
PTCT PTC Therapeutics Inc. 0.05% 12,000 $367K New
NEE Nextera Energy Inc. 0.05% 5,034 $356K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 1,828 $333K Add +0.5%
NOW ServiceNow Inc. 0.05% 412 $324K New
HD Home Depot Inc. 0.05% 939 $323K Reduce -25.5%
AMT American Tower Corp. 0.05% 1,650 $321K No change
VXF Vanguard Extended Market ETF 0.05% 1,885 $318K Add +5.2%
PDYN Palladyne AI Corp. 0.04% 187,697 $300K New
SNOW Snowflake Inc. 0.04% 2,223 $300K Reduce -1.2%
ACN Accenture PLC Class A 0.04% 972 $295K Add +23.8%
SUSA iShares ESG Optimized MSCI U 0.04% 2,464 $277K Add +0.2%
TDG Transdigm Group Inc. 0.04% 212 $271K No change
MPWR Monolithic Power Systems Inc. 0.04% 328 $270K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.04% 9,000 $266K No change
DEO Diageo PLC-Sponsored ADR 0.04% 2,089 $263K Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 697 $261K Add +0.1%
EQT Eqt Corp. 0.04% 6,987 $258K Add +0.4%
UBER Uber Technologies Inc. 0.04% 3,437 $250K New
DHR Danaher Corp. 0.04% 988 $247K New
KKR KKR & Co. Inc. 0.04% 2,340 $246K New
MRVL Marvell Technology Inc. 0.03% 3,271 $229K New
SBUX Starbucks Corp. 0.03% 2,904 $226K Add +5.5%

Show all 114 holdings

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -4.2% 9.28% −1.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 8.87% −0.92
IJH iShares Core S&P Midcap ETF Reduce -2.2% 3.34% −0.72
DBC Invesco DB Commodity Index T Sold out 0.00% −0.66
AGG iShares Core U.S. Aggregate Reduce -2.0% 1.30% −0.23
EEM iShares MSCI Emerging Market Reduce -1.8% 1.52% −0.19
MUB iShares National Muni Bond E Reduce -12.6% 0.41% −0.13
IWO iShares Russell 2000 Growth Reduce -0.1% 0.50% −0.09
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.09
XBI SS SPDR S&P Biotech ETF Reduce -9.9% 0.27% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.26% −0.06
NKE Nike Inc. Class B Reduce -3.0% 0.09% −0.04
DIS The Walt Disney Co. Reduce -2.3% 0.09% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
RTX RTX Corp. Reduce -17.1% 0.11% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -25.5% 0.05% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Sold out 0.00% −0.03
AXP American Express Co. Reduce -8.9% 0.11% −0.03
META Meta Platforms Inc. Class A Reduce -1.7% 0.21% −0.03
VGSH Vanguard Short-Term Treasury Reduce -4.8% 0.12% −0.02
MDT Medtronic PLC Reduce -4.6% 0.07% −0.02
ORLY O'reilly Automotive Inc. Reduce -2.5% 0.08% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -8.1% 0.04% −0.02
UL Unilever PLC Reduce -12.7% 0.09% −0.02
SNOW Snowflake Inc. Reduce -1.2% 0.04% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.1% 0.11% −0.01
KTOS Kratos Defense & Security Reduce -2.0% 0.15% −0.01
WMT Walmart Inc. Reduce -16.2% 0.03% −0.01
ADBE Adobe Inc. Reduce -3.3% 0.03% −0.00
AAPL Apple Inc. Reduce -0.8% 0.69% +0.04

Portfolio Buys Q1 2024 → Q2 2024
BOXX Alpha Architect 1-3 MNTH Box New 10.23% +10.23
QLTY GMO U.S. Quality ETF Add +39.8% 0.83% +0.18
NVDA Nvidia Corp. Add +112.5% 0.19% +0.11
BRK.A Berkshire Hathaway Inc. Class A New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +8.7% 0.53% +0.07
MSFT Microsoft Corp. Add +31.2% 0.33% +0.06
INTU Intuit Inc. New 0.05% +0.05
PTCT PTC Therapeutics Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +20.5% 0.44% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
PDYN Palladyne AI Corp. New 0.04% +0.04
MPWR Monolithic Power Systems Inc. New 0.04% +0.04
UBER Uber Technologies Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
EW Edwards Lifesciences Corp. New 0.03% +0.03
AJG Arthur J Gallagher & Co. New 0.03% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +14.1% 0.12% +0.01
JNJ Johnson & Johnson Add +38.7% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.13% +0.01
LLY Eli Lilly & Co. Add +0.3% 0.26% +0.00
NEE Nextera Energy Inc. Add +0.1% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.04% −0.00
ACN Accenture PLC Class A Add +23.8% 0.04% −0.00
GLD SPDR Gold Shares Add +6.8% 0.10% −0.00
SUSA iShares ESG Optimized MSCI U Add +0.2% 0.04% −0.00
IWF iShares Russell 1000 Growth Add +0.2% 0.08% −0.00
GDXJ Vaneck Junior Gold Miners Add +0.0% 0.10% −0.01
EQT Eqt Corp. Add +0.4% 0.04% −0.01
V Visa Inc. Class A Add +18.3% 0.20% −0.01
VXF Vanguard Extended Market ETF Add +5.2% 0.05% −0.01
IEMG iShares Core MSCI Emerging Add +0.9% 0.08% −0.01
KEY Keycorp Add +1.5% 0.03% −0.01
VT Vanguard Tot World STK ETF Add +0.5% 0.07% −0.01
IVE iShares S&P 500 Value ETF Add +0.5% 0.05% −0.01
IVLU iShares MSCI International V Add +2.4% 0.06% −0.01
SBUX Starbucks Corp. Add +5.5% 0.03% −0.01
AIVL Wisdomtree US AI Enhanced Va Add +0.3% 0.07% −0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.12% −0.01
MLPA Global X MLP ETF Add +1.9% 0.11% −0.01
HDV iShares Core High Dividend E Add +0.0% 0.09% −0.01
OWL Blue Owl Capital Inc. Add +0.7% 0.07% −0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.13% −0.01
MCD McDonald's Corp. Add +0.1% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.10% −0.02

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