LGL Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), LGL Partners, LLC reported 121 stock positions worth $712.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 34.2% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 9.8%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 54 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares Russell 3000 ETF (IWV, shares −38%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653202
Portfolio Value
$712.0M (Q3 2024)
SEC Filing
0000919574-24-006273 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $597.0M Q1 2024 Q2 2024: $684.0M Q2 2024 Q3 2024: $712.0M $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 121 stocks · $712.0M
VOO Vanguard S&P 500 ETF 34.24% 462,033 $243.8M Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 9.77% 638,596 $69.6M Reduce -1.6%
IVV iShares Core S&P 500 ETF 9.66% 119,287 $68.8M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 8.90% 110,494 $63.4M Reduce -0.9%
BND Vanguard Total Bond Market 5.42% 513,813 $38.6M Add +1.2%
IJH iShares Core S&P Midcap ETF 3.42% 390,559 $24.3M Add +0.1%
DGRO iShares Core Dividend Growth 2.72% 309,297 $19.4M Add +2.1%
IJR iShares Core S&P Small-Cap E 2.46% 149,643 $17.5M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.23% 32,585 $15.9M Reduce -3.7%
EFA iShares MSCI Eafe ETF 1.58% 134,913 $11.3M Reduce -9.5%
EEM iShares MSCI Emerging Market 1.57% 244,057 $11.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.33% 93,500 $9.5M Add +1.8%
QLTY GMO U.S. Quality ETF 1.06% 232,437 $7.6M Add +27.3%
IWV iShares Russell 3000 ETF 0.94% 20,499 $6.7M Reduce -38.3%
AAPL Apple Inc. 0.69% 21,174 $4.9M Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 0.66% 16,637 $4.7M Reduce -16.9%
FSK FS KKR Capital Corp. 0.63% 226,640 $4.5M Add +2.1%
DVY iShares Select Dividend ETF 0.61% 32,151 $4.3M Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.57% 20,571 $4.1M Reduce -18.2%
IWO iShares Russell 2000 Growth 0.52% 13,013 $3.7M Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.49% 55,743 $3.5M No change
GOOGL Alphabet Inc. Class A 0.45% 19,386 $3.2M Reduce -3.3%
VEA Vanguard Ftse Developed ETF 0.42% 56,565 $3.0M Reduce -12.6%
MUB iShares National Muni Bond E 0.41% 27,128 $2.9M Add +1.9%
AMZN Amazon.com Inc. 0.41% 15,675 $2.9M Add +1.2%
IWM iShares Russell 2000 ETF 0.37% 11,980 $2.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.34% 31,347 $2.4M No change
MSFT Microsoft Corp. 0.31% 5,080 $2.2M Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.28% 20,254 $2.0M Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.28% 14,246 $2.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,165 $1.9M Reduce -3.6%
LLY Eli Lilly & Co. 0.25% 2,005 $1.8M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.23% 9,197 $1.6M Add +0.4%
META Meta Platforms Inc. Class A 0.23% 2,818 $1.6M Add +0.1%
SCHF Schwab Intl Equity ETF 0.20% 34,896 $1.4M Reduce -37.9%
V Visa Inc. Class A 0.20% 5,082 $1.4M Reduce -2.0%
XLF SS Financial Select Sector 0.19% 29,709 $1.3M No change
NVDA Nvidia Corp. 0.19% 10,972 $1.3M Add +4.7%
VYM Vanguard High DVD Yield ETF 0.17% 9,693 $1.2M No change
KTOS Kratos Defense & Security 0.16% 50,006 $1.2M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.15% 9,032 $1.1M Reduce -38.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 3,950 $1.1M Add +0.1%
AXP American Express Co. 0.13% 3,388 $919K Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 17,790 $909K Reduce -37.8%
ORCL Oracle Corp. 0.13% 5,274 $899K Reduce -9.5%
IWB iShares Russell 1000 ETF 0.12% 2,661 $837K Add +0.3%
GOOG Alphabet Inc. Class C 0.12% 4,949 $827K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 3,287 $800K No change
GDXJ Vaneck Junior Gold Miners 0.11% 16,005 $781K Add +1.3%
MA Mastercard Inc. Class A 0.11% 1,580 $780K Add +1.0%
RTX RTX Corp. 0.11% 6,437 $780K Reduce -11.9%
IWR iShares Russell Mid-Cap ETF 0.11% 8,780 $774K Add +0.4%
MLPA Global X MLP ETF 0.11% 15,974 $766K Add +2.0%
GLD SPDR Gold Shares 0.11% 3,132 $761K No change
VGSH Vanguard Short-Term Treasury 0.10% 12,238 $722K Reduce -10.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $691K No change
NKE Nike Inc. Class B 0.10% 7,755 $686K Reduce -5.5%
MAR Marriott International Class A 0.09% 2,636 $655K Add +0.2%
HDV iShares Core High Dividend E 0.09% 5,488 $645K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 6,553 $630K Add +5.6%
UL Unilever PLC 0.09% 9,679 $629K Reduce -14.3%
CVGW Calavo Growers Inc. 0.09% 21,400 $611K No change
ORLY O'reilly Automotive Inc. 0.08% 508 $585K No change
SCHB Schwab US Broad Market ETF 0.08% 8,773 $584K Reduce -38.1%
MCD McDonald's Corp. 0.08% 1,900 $578K Add +0.2%
IWF iShares Russell 1000 Growth 0.08% 1,538 $577K Add +0.1%
IEMG iShares Core MSCI Emerging 0.08% 9,957 $572K No change
SPR Spirit Aerosystems Hold Class A 0.08% 17,000 $553K No change
AIVL Wisdomtree US AI Enhanced Va 0.08% 4,952 $551K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,555 $542K Reduce -11.0%
OWL Blue Owl Capital Inc. 0.07% 27,023 $523K Add +0.8%
JNJ Johnson & Johnson 0.07% 3,073 $498K Reduce -10.3%
VT Vanguard Tot World STK ETF 0.07% 4,049 $485K Add +0.3%
MDT Medtronic PLC 0.07% 5,232 $471K Reduce -12.7%
PTCT PTC Therapeutics Inc. 0.06% 12,010 $446K Add +0.1%
NEE Nextera Energy Inc. 0.06% 5,086 $430K Add +1.0%
GD General Dynamics Corp. 0.06% 1,303 $394K Reduce -9.3%
AMT American Tower Corp. 0.05% 1,652 $384K Add +0.1%
VXF Vanguard Extended Market ETF 0.05% 2,074 $377K Add +10.0%
SNOW Snowflake Inc. 0.05% 3,223 $370K Add +45.0%
EQT Eqt Corp. 0.05% 9,949 $365K Add +42.4%
IVE iShares S&P 500 Value ETF 0.05% 1,839 $363K Add +0.6%
INTU Intuit Inc. 0.05% 574 $356K Add +2.7%
NOW ServiceNow Inc. 0.05% 398 $356K Reduce -3.4%
HD Home Depot Inc. 0.05% 858 $348K Reduce -8.6%
PDYN Palladyne AI Corp. 0.05% 187,697 $336K No change
KKR KKR & Co. Inc. 0.05% 2,482 $324K Add +6.1%
ACN Accenture PLC Class A 0.04% 907 $320K Reduce -6.7%
HASI Ha Sustainable Infrastructur 0.04% 9,003 $310K Add +0.0%
MPWR Monolithic Power Systems Inc. 0.04% 330 $305K Add +0.6%
TDG Transdigm Group Inc. 0.04% 214 $305K Add +0.9%
PGR Progressive Corp. 0.04% 1,191 $302K Add +9.6%
SUSA iShares ESG Optimized MSCI U 0.04% 2,473 $298K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.04% 2,032 $285K Reduce -2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 9,554 $279K Reduce -38.4%
DHR Danaher Corp. 0.04% 987 $274K Reduce -0.1%
IVLU iShares MSCI International V 0.04% 9,207 $272K Reduce -38.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 699 $268K Add +0.3%
GDX Vaneck Gold Miners ETF 0.04% 6,703 $267K Add +3.9%
UBER Uber Technologies Inc. 0.04% 3,448 $259K Add +0.3%
SBUX Starbucks Corp. 0.04% 2,580 $252K Reduce -11.2%
MRVL Marvell Technology Inc. 0.04% 3,465 $250K Add +5.9%
KEY Keycorp 0.03% 14,828 $248K Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,048 $246K Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,072 $237K New
TMO Thermo Fisher Scientific Inc. 0.03% 371 $230K Add +1.9%
FTV Fortive Corp. 0.03% 2,845 $225K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 797 $224K Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,020 $223K Reduce -12.6%
LIN Linde PLC 0.03% 464 $221K New
TT Trane Technologies PLC 0.03% 556 $216K New
VWO Vanguard Ftse Emerging Marke 0.03% 4,514 $216K New
WMB Williams Cos Inc. 0.03% 4,585 $209K New
SPGI S&P Global Inc. 0.03% 405 $209K New
USRT iShares Core US REIT ETF 0.03% 3,284 $202K New
ABNB Airbnb Inc. Class A 0.03% 1,590 $202K New
XLP SS Consumer Staples Sel Sect 0.03% 2,423 $201K New
TME Tencent Music Entertainm-ADR 0.03% 15,000 $181K No change
COGT Cogent Biosciences Inc. 0.02% 14,500 $157K No change
SRG Seritage Growth Prop- A 0.01% 12,500 $58K No change
KNOW LABS INC 0.00% 42,220 $12K No change

Portfolio Sells Q2 2024 → Q3 2024
IWV iShares Russell 3000 ETF Reduce -38.3% 0.94% −0.56
BOXX Alpha Architect 1-3 MNTH Box Reduce -1.6% 9.77% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 2.23% −0.14
EFA iShares MSCI Eafe ETF Reduce -9.5% 1.58% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -16.9% 0.66% −0.12
SCHF Schwab Intl Equity ETF Reduce -37.9% 0.20% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -18.2% 0.57% −0.10
IEI iShares 3-7 Year Treasury Bo Reduce -38.0% 0.15% −0.09
GOOGL Alphabet Inc. Class A Reduce -3.3% 0.45% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -37.8% 0.13% −0.08
SCHB Schwab US Broad Market ETF Reduce -38.1% 0.08% −0.05
VEA Vanguard Ftse Developed ETF Reduce -12.6% 0.42% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.0% 0.08% −0.03
MSFT Microsoft Corp. Reduce -0.6% 0.31% −0.03
IVLU iShares MSCI International V Reduce -38.5% 0.04% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -38.4% 0.04% −0.02
VGSH Vanguard Short-Term Treasury Reduce -10.6% 0.10% −0.01
GD General Dynamics Corp. Reduce -9.3% 0.06% −0.01
JNJ Johnson & Johnson Reduce -10.3% 0.07% −0.00
MDT Medtronic PLC Reduce -12.7% 0.07% −0.00
V Visa Inc. Class A Reduce -2.0% 0.20% −0.00
UL Unilever PLC Reduce -14.3% 0.09% −0.00
AAPL Apple Inc. Reduce -6.1% 0.69% −0.00
AJG Arthur J Gallagher & Co. Reduce -0.6% 0.03% +0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -12.6% 0.03% +0.00
DEO Diageo PLC-Sponsored ADR Reduce -2.7% 0.04% +0.00
HD Home Depot Inc. Reduce -8.6% 0.05% +0.00
ACN Accenture PLC Class A Reduce -6.7% 0.04% +0.00
RTX RTX Corp. Reduce -11.9% 0.11% +0.00
SBUX Starbucks Corp. Reduce -11.2% 0.04% +0.00
DHR Danaher Corp. Reduce -0.1% 0.04% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.2% 0.03% +0.00
NOW ServiceNow Inc. Reduce -3.4% 0.05% +0.00
DVY iShares Select Dividend ETF Reduce -6.4% 0.61% +0.00
NKE Nike Inc. Class B Reduce -5.5% 0.10% +0.01
ORCL Oracle Corp. Reduce -9.5% 0.13% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.27% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 8.90% +0.04
EEM iShares MSCI Emerging Market Reduce -0.1% 1.57% +0.05
VOO Vanguard S&P 500 ETF Reduce -0.2% 34.24% +0.38

Portfolio Buys Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Add +2.9% 9.66% +0.39
QLTY GMO U.S. Quality ETF Add +27.3% 1.06% +0.24
DGRO iShares Core Dividend Growth Add +2.1% 2.72% +0.17
IJR iShares Core S&P Small-Cap E Add +0.2% 2.46% +0.13
IJH iShares Core S&P Midcap ETF Add +0.1% 3.42% +0.08
BND Vanguard Total Bond Market Add +1.2% 5.42% +0.07
IBM Intl Business Machines Corp. New 0.03% +0.03
FTV Fortive Corp. New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
USRT iShares Core US REIT ETF New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +1.8% 1.33% +0.03
IWO iShares Russell 2000 Growth Add +0.1% 0.52% +0.02
META Meta Platforms Inc. Class A Add +0.1% 0.23% +0.02
IWM iShares Russell 2000 ETF Add +0.3% 0.37% +0.02
KTOS Kratos Defense & Security Add +0.0% 0.16% +0.02
AXP American Express Co. Add +1.9% 0.13% +0.02
EQT Eqt Corp. Add +42.4% 0.05% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.28% +0.01
GDXJ Vaneck Junior Gold Miners Add +1.3% 0.11% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.23% +0.01
MCD McDonald's Corp. Add +0.2% 0.08% +0.01
KKR KKR & Co. Inc. Add +6.1% 0.05% +0.01
PGR Progressive Corp. Add +9.6% 0.04% +0.01
PTCT PTC Therapeutics Inc. Add +0.1% 0.06% +0.01
MA Mastercard Inc. Class A Add +1.0% 0.11% +0.01
NEE Nextera Energy Inc. Add +1.0% 0.06% +0.01
SNOW Snowflake Inc. Add +45.0% 0.05% +0.01
AMT American Tower Corp. Add +0.1% 0.05% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.0% 0.28% +0.01
VXF Vanguard Extended Market ETF Add +10.0% 0.05% +0.01
GDX Vaneck Gold Miners ETF Add +3.9% 0.04% +0.01
AIVL Wisdomtree US AI Enhanced Va Add +0.3% 0.08% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.11% +0.01
HASI Ha Sustainable Infrastructur Add +0.0% 0.04% +0.00
KEY Keycorp Add +1.3% 0.03% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.15% +0.00
OWL Blue Owl Capital Inc. Add +0.8% 0.07% +0.00
MPWR Monolithic Power Systems Inc. Add +0.6% 0.04% +0.00
TDG Transdigm Group Inc. Add +0.9% 0.04% +0.00
TMO Thermo Fisher Scientific Inc. Add +1.9% 0.03% +0.00
IVE iShares S&P 500 Value ETF Add +0.6% 0.05% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.12% +0.00
MRVL Marvell Technology Inc. Add +5.9% 0.04% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.07% +0.00

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