LGL Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), LGL Partners, LLC reported 66 stock positions worth $242.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.8%) and iShares Core S&P 500 ETF (IVV, 10.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 2, added to 40 and reduced 3. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653202
Portfolio Value
$242.9M (Q1 2026)
SEC Filing
0001653202-26-000002 ↗ filed May 14, 2026

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 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 $242.9M Q1 2026 Q2 2026: $273.3M Q2 2026

Holdings 66 stocks · $242.9M
SPY SS SPDR S&P 500 ETF Trust-US 26.37% 98,217 $64.1M Add +0.4%
IJH iShares Core S&P Midcap ETF 10.81% 388,779 $26.3M Add +2.7%
IVV iShares Core S&P 500 ETF 10.57% 39,304 $25.7M Add +9.5%
IJR iShares Core S&P Small-Cap E 6.90% 134,868 $16.8M Add +2.3%
EFA iShares MSCI Eafe ETF 5.17% 129,297 $12.6M Add +6.3%
QQQ Invesco QQQ Trust Series 1 4.95% 20,847 $12.0M Reduce -4.3%
EEM iShares MSCI Emerging Market 4.62% 197,479 $11.2M Add +5.8%
DGRO iShares Core Dividend Growth 3.15% 109,043 $7.7M Add +2.6%
QLTY GMO U.S. Quality ETF 3.01% 201,750 $7.3M Add +5.2%
AGG iShares Core U.S. Aggregate 3.00% 73,442 $7.3M Add +3.9%
DVY iShares Select Dividend ETF 1.94% 31,077 $4.7M Add +0.7%
IWO iShares Russell 2000 Growth 1.57% 12,118 $3.8M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 1.37% 36,838 $3.3M Add +8.4%
VIG Vanguard Dividend Apprec ETF 1.31% 14,839 $3.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.30% 49,301 $3.2M Add +1.0%
IWM iShares Russell 2000 ETF 1.22% 11,936 $3.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.90% 11,406 $2.2M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.89% 3 $2.2M No change
IEMG iShares Core MSCI Emerging 0.65% 22,703 $1.6M Add +16.3%
IJT iShares S&P Small-Cap 600 GR 0.63% 10,592 $1.5M Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.56% 11,308 $1.4M Reduce -2.1%
LLY Eli Lilly & Co. 0.49% 1,293 $1.2M New
LQDA Liquidia Corp. 0.45% 29,000 $1.1M Add +100.0%
GLD SPDR Gold Shares 0.40% 2,245 $966K Reduce -18.3%
IWB iShares Russell 1000 ETF 0.40% 2,705 $964K Add +0.3%
SBRA Sabra Health Care REIT Inc. 0.40% 50,145 $964K New
MLPA Global X MLP ETF 0.40% 17,879 $963K Add +1.9%
XBI SS SPDR S&P Biotech ETF 0.37% 6,964 $889K Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.36% 8,954 $871K Add +0.3%
CPNG Coupang Inc. 0.35% 45,000 $850K New
JPM JPMorgan Chase & Co. 0.25% 2,091 $615K No change
PTCT PTC Therapeutics Inc. 0.25% 9,000 $613K No change
MSFT Microsoft Corp. 0.25% 1,649 $610K Add +0.1%
IWF iShares Russell 1000 Growth 0.25% 1,418 $605K Add +0.1%
UFI Unifi Inc. 0.25% 169,040 $603K New
GDX Vaneck Gold Miners ETF 0.25% 6,576 $603K No change
VT Vanguard Tot World STK ETF 0.24% 4,169 $577K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.23% 6,930 $555K New
NKE Nike Inc. Class B 0.22% 10,000 $532K New
SYM Symbotic Inc. 0.22% 10,000 $532K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,114 $512K Add +14.9%
EWL iShares MSCI Switzerland ETF 0.19% 7,657 $450K Add +102.2%
GPN Global Payments Inc. 0.18% 6,648 $447K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 1,355 $410K Add +0.1%
IVE iShares S&P 500 Value ETF 0.16% 1,888 $399K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.16% 4,660 $384K New
HDV iShares Core High Dividend E 0.14% 2,516 $341K New
AIVL Wisdomtree US AI Enhanced Va 0.14% 2,937 $340K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.14% 2,511 $332K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 728 $318K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,050 $278K Add +0.7%
AAPL Apple Inc. 0.11% 1,073 $272K Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.11% 7,078 $272K Add +41.9%
INTC Intel Corp. 0.11% 6,154 $272K No change
MUB iShares National Muni Bond E 0.11% 2,539 $270K Add +0.2%
WST West Pharmaceutical Services 0.11% 1,040 $261K Add +0.1%
PSLV Sprott Physical Silver Trust 0.10% 10,000 $244K New
OKE Oneok Inc. 0.10% 2,668 $241K New
GMOD GMO Dynamic Allocation ETF 0.10% 9,000 $234K New
TT Trane Technologies PLC 0.10% 554 $231K New
NVDA Nvidia Corp. 0.09% 1,289 $225K No change
LIN Linde PLC 0.09% 439 $218K New
USRT iShares Core US REIT ETF 0.08% 3,428 $203K New
GOOGL Alphabet Inc. Class A 0.08% 698 $201K Add +0.1%
PHR Phreesia Inc. 0.04% 12,487 $105K No change
OPK Opko Health Inc. 0.02% 44,507 $51K New

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 4.95% −0.76
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.20
AKRE Akre Focus ETF Sold out 0.00% −0.14
GLD SPDR Gold Shares Reduce -18.3% 0.40% −0.07
GDXJ Vaneck Junior Gold Miners Reduce -2.1% 0.56% −0.00

Portfolio Buys Q4 2025 → Q1 2026
LLY Eli Lilly & Co. New 0.49% +0.49
SBRA Sabra Health Care REIT Inc. New 0.40% +0.40
CPNG Coupang Inc. New 0.35% +0.35
EEM iShares MSCI Emerging Market Add +5.8% 4.62% +0.26
UFI Unifi Inc. New 0.25% +0.25
LQDA Liquidia Corp. Add +100.0% 0.45% +0.24
IGV iShares Expanded Tech-Softwa New 0.23% +0.23
NKE Nike Inc. Class B New 0.22% +0.22
EFA iShares MSCI Eafe ETF Add +6.3% 5.17% +0.19
VGK Vanguard Ftse Europe ETF New 0.16% +0.16
IJH iShares Core S&P Midcap ETF Add +2.7% 10.81% +0.15
HDV iShares Core High Dividend E New 0.14% +0.14
IJR iShares Core S&P Small-Cap E Add +2.3% 6.90% +0.14
PSLV Sprott Physical Silver Trust New 0.10% +0.10
OKE Oneok Inc. New 0.10% +0.10
GMOD GMO Dynamic Allocation ETF New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +16.3% 0.65% +0.09
LIN Linde PLC New 0.09% +0.09
EWL iShares MSCI Switzerland ETF Add +102.2% 0.19% +0.09
USRT iShares Core US REIT ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +9.5% 10.57% +0.08
DVY iShares Select Dividend ETF Add +0.7% 1.94% +0.08
IEFA iShares Core MSCI Eafe ETF Add +8.4% 1.37% +0.08
MLPA Global X MLP ETF Add +1.9% 0.40% +0.03
XBI SS SPDR S&P Biotech ETF Add +8.4% 0.37% +0.03
OPK Opko Health Inc. New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +41.9% 0.11% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.7% 0.11% +0.00
DGRO iShares Core Dividend Growth Add +2.6% 3.15% +0.00
VEA Vanguard Ftse Developed ETF Add +1.0% 1.30% −0.00
AIVL Wisdomtree US AI Enhanced Va Add +0.3% 0.14% −0.00
MUB iShares National Muni Bond E Add +0.2% 0.11% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.17% −0.01
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.63% −0.01
IVE iShares S&P 500 Value ETF Add +0.4% 0.16% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.36% −0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.08% −0.01
AAPL Apple Inc. Add +0.1% 0.11% −0.01
SUSA iShares ESG Optimized MSCI U Add +0.2% 0.14% −0.01
AGG iShares Core U.S. Aggregate Add +3.9% 3.00% −0.01
VT Vanguard Tot World STK ETF Add +0.2% 0.24% −0.01
WST West Pharmaceutical Services Add +0.1% 0.11% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.13% −0.02
IBM Intl Business Machines Corp. Add +14.9% 0.21% −0.02
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.90% −0.03
IWB iShares Russell 1000 ETF Add +0.3% 0.40% −0.03
IWM iShares Russell 2000 ETF Add +0.2% 1.22% −0.03
GPN Global Payments Inc. Add +0.4% 0.18% −0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.25% −0.04

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