Lgl Partners, LLC Top Holdings and 13F Report (2026)

About Lgl Partners, LLC

Investment Activity

Lgl Partners, LLC has $273.33 million in total holdings as of June 30, 2026.
Lgl Partners, LLC owns shares of 62 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.12% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Lgl Partners, LLC has purchased 66 new stocks and bought additional shares in 40 stocks.
Lgl Partners, LLC sold shares of 6 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $73,645,505
iShares Core S&P Mid-Cap ETF: $29,911,611
iShares Core S&P 500 ETF: $29,553,027
iShares Core S&P Small-Cap ETF: $20,103,168
Invesco QQQ: $15,346,600

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $566,618 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF: $502,716 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $461,388 Holding
149123101 - Caterpillar: $235,794 Holding
46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF: $229,285 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF: 23,226 shares (about $636.61K)
Vanguard S&P 500 ETF: 825 shares (about $566.62K)
iShares Russell 1000 Growth ETF: 4,258 shares (about $528.71K)
iShares Ultra Short-Term Bond Active ETF: 9,939 shares (about $502.72K)
Vanguard Short-Term Corporate Bond ETF: 5,838 shares (about $461.39K)

Largest Sales this Quarter

Sabra Healthcare REIT: 40,000 shares (about $780.40K)
iShares MSCI EAFE ETF: 927 shares (about $96.30K)
iShares Core S&P Mid-Cap ETF: 871 shares (about $67.16K)
Invesco QQQ: 7 shares (about $5.15K)
VanEck Gold Miners ETF: 65 shares (about $4.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$73,645,505	$300,201 â–²	0.4%	98,619	26.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$29,911,611	$67,163 â–¼	-0.2%	387,908	10.9%	ETF
IVV iShares Core S&P 500 ETF	$29,553,027	$118,326 â–²	0.4%	39,462	10.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,103,168	$100,851 â–²	0.5%	135,548	7.4%	ETF
QQQ Invesco QQQ	$15,346,600	$5,155 â–¼	0.0%	20,840	5.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$13,597,720	$88,180 â–²	0.7%	198,768	5.0%	ETF
EFA iShares MSCI EAFE ETF	$13,335,077	$96,297 â–¼	-0.7%	128,370	4.9%	ETF
GMO ETF TRUST	$8,603,459	$191,423 â–²	2.3%	206,341	3.1%	US QUALITY ETF
DGRO iShares Core Dividend Growth ETF	$8,384,622	$120,278 â–²	1.5%	110,630	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,279,953	$10,690 â–²	0.1%	73,550	2.7%	ETF
DVY iShares Select Dividend ETF	$4,895,785	$38,450 â–²	0.8%	31,323	1.8%	ETF
IWO iShares Russell 2000 Growth ETF	$4,779,768	$5,909 â–²	0.1%	12,133	1.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,621,429	$63,646 â–²	1.8%	37,497	1.3%	ETF
IWM iShares Russell 2000 ETF	$3,594,374	$8,112 â–²	0.2%	11,963	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,530,953	$18,240 â–²	0.5%	49,557	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,523,610	$12,305 â–²	0.4%	14,891	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,436,110	$9,361 â–²	0.4%	11,450	0.9%	ETF
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,985,804	$105,122 â–²	5.6%	23,972	0.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,894,665	$2,858 â–²	0.2%	10,608	0.7%	ETF
GDXJ VanEck Junior Gold Miners ETF	$1,111,012		0.0%	11,308	0.4%	ETF
IWB iShares Russell 1000 ETF	$1,109,904	$2,048 â–²	0.2%	2,710	0.4%	ETF
XBI SPDR S&P Biotech ETF	$1,102,950	$949 â–²	0.1%	6,970	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,054,138	$426,276 â–²	67.9%	11,635	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$990,449	$2,648 â–²	0.3%	8,978	0.4%	ETF
MLPA Global X MLP ETF	$966,862	$17,835 â–²	1.9%	18,215	0.4%	ETF
GLD SPDR Gold Shares	$827,013		0.0%	2,245	0.3%	ETF
MSFT Microsoft	$803,312	$188,335 â–²	30.6%	2,154	0.3%	Technology
PTCT PTC Therapeutics	$734,130		0.0%	9,000	0.3%	Healthcare
HDV iShares Core High Dividend ETF	$705,575	$636,613 â–²	923.1%	25,742	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$704,784	$528,712 â–²	300.3%	5,676	0.3%	ETF
VT Vanguard Total World Stock ETF	$656,629	$2,354 â–²	0.4%	4,184	0.2%	ETF
IBM International Business Machines	$637,098	$42,736 â–²	7.2%	2,266	0.2%	Technology
VOO Vanguard S&P 500 ETF	$566,618	$566,618 â–²	New Holding	825	0.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$502,716	$502,716 â–²	New Holding	9,939	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$495,982	$366 â–²	0.1%	1,356	0.2%	ETF
GDX VanEck Gold Miners ETF	$491,221	$4,904 â–¼	-1.0%	6,511	0.2%	ETF
EWL iShares MSCI Switzerland ETF	$489,707	$8,484 â–²	1.8%	7,792	0.2%	ETF
GPN Global Payments	$484,174	$1,814 â–²	0.4%	6,673	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$461,388	$461,388 â–²	New Holding	5,838	0.2%	ETF
IVE iShares S&P 500 Value ETF	$430,365	$1,590 â–²	0.4%	1,895	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$414,841	$2,214 â–²	0.5%	4,685	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$388,105	$617 â–²	0.2%	2,515	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$381,416	$3,671 â–¼	-1.0%	2,909	0.1%	ETF
VUG Vanguard Growth ETF	$376,538	$313,825 â–²	500.4%	4,371	0.1%	ETF
WST West Pharmaceutical Services	$373,653	$359 â–²	0.1%	1,041	0.1%	Healthcare
AAPL Apple	$310,584		0.0%	1,073	0.1%	Technology
XLU Utilities Select Sector SPDR Fund	$276,058	$1,768 â–²	0.6%	6,089	0.1%	ETF
MUB iShares National Muni Bond ETF	$273,886	$646 â–²	0.2%	2,545	0.1%	ETF
TT Trane Technologies	$273,327	$492 â–²	0.2%	555	0.1%	Industrials
NVDA NVIDIA	$258,241	$400 â–²	0.2%	1,291	0.1%	Technology
GOOGL Alphabet	$249,464		0.0%	698	0.1%	Communication Services
GMO ETF TRUST	$247,553		0.0%	9,000	0.1%	DYNAM ALLOC ETF
CAT Caterpillar	$235,794	$235,794 â–²	New Holding	221	0.1%	Industrials
ISHARES BITCOIN TRUST ETF	$235,632		0.0%	7,078	0.1%	SHS BEN INT
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$229,285	$229,285 â–²	New Holding	3,011	0.1%	ETF
USRT iShares Core U.S. REIT ETF	$229,079	$1,263 â–²	0.6%	3,447	0.1%	ETF
LINDE PLC	$228,706	$1,037 â–²	0.5%	441	0.1%	SHS
AMAT Applied Materials	$225,979	$225,979 â–²	New Holding	313	0.1%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$203,984	$203,984 â–²	New Holding	595	0.1%	ETF
SBRA Sabra Healthcare REIT	$197,928	$780,396 â–¼	-79.8%	10,145	0.1%	Real Estate
PHR Phreesia	$128,491		0.0%	12,487	0.0%	Healthcare
LLY Eli Lilly and Company	$0	$1,188,843 â–¼	-100.0%	0	0.0%	Healthcare
LQDA Liquidia	$0	$1,094,460 â–¼	-100.0%	0	0.0%	Healthcare
CPNG Coupang	$0	$849,600 â–¼	-100.0%	0	0.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$0	$615,166 â–¼	-100.0%	0	0.0%	Finance
UFI Unifi	$0	$603,473 â–¼	-100.0%	0	0.0%	Consumer Discretionary
NKE NIKE	$0	$532,300 â–¼	-100.0%	0	0.0%	Consumer Discretionary
SYM Symbotic	$0	$532,000 â–¼	-100.0%	0	0.0%	Industrials
INTC Intel	$0	$271,597 â–¼	-100.0%	0	0.0%	Technology
SPROTT ASSET MANAGEMENT LP	$0	$243,900 â–¼	-100.0%	0	0.0%	PHYSICAL SILVER
OKE ONEOK	$0	$241,161 â–¼	-100.0%	0	0.0%	Energy
OPK OPKO Health	$0	$50,738 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Lgl Partners, LLC Top Holdings and 13F Report (2026)

About Lgl Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lgl Partners, LLC Top Holdings and 13F Report (2026)

About Lgl Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLgl Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools