2026 Q2 Portfolio Activity
In 2026 Q2, LGL PARTNERS, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 67.9%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
SPY (26.9%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
LGL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.94% | 26.37% |
#1
Prev: #1
|
6.5 |
—
|
402 | 0.4% |
P
S
|
98,619 | $73,645,505 |
$268.21
+188.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IJH
ISHARES TR
|
ETF | 10.94% | 10.81% |
#2
Prev: #2
|
6.0 |
—
|
-871 | -0.2% |
P
S
|
387,908 | $29,911,611 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 10.81% | 10.57% |
#3
Prev: #3
|
5.5 |
—
|
158 | 0.4% |
P
S
|
39,462 | $29,553,027 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 7.35% | 6.90% |
#4
Prev: #4
|
3.9 |
—
|
680 | 0.5% |
P
S
|
135,548 | $20,103,168 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.61% | 4.95% |
#5
1
Prev: #6
|
3.2 |
—
|
-7 | -0.0% |
P
S
|
20,840 | $15,346,600 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 4.97% | 4.62% |
#6
1
Prev: #7
|
2.5 |
—
|
1,289 | 0.7% |
P
S
|
198,768 | $13,597,720 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 4.88% | 5.17% |
#7
2
Prev: #5
|
2.5 |
—
|
-927 | -0.7% |
P
S
|
128,370 | $13,335,077 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.15% | 3.01% |
#8
1
Prev: #9
|
1.8 |
—
|
4,591 | 2.3% |
P
S
|
206,341 | $8,603,459 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.07% | 3.15% |
#9
1
Prev: #8
|
1.7 |
—
|
1,587 | 1.5% |
P
S
|
110,630 | $8,384,622 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.66% | 3.00% |
#10
Prev: #10
|
1.6 |
—
|
108 | 0.1% |
P
S
|
73,550 | $7,279,953 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES TR
|
ETF | 1.79% | 1.94% |
#11
Prev: #11
|
1.2 |
—
|
246 | 0.8% |
P
S
|
31,323 | $4,895,785 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWO
ISHARES TR
|
ETF | 1.75% | 1.57% |
#12
Prev: #12
|
1.2 |
—
|
15 | 0.1% |
P
S
|
12,133 | $4,779,768 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.32% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
659 | 1.8% |
P
S
|
37,497 | $3,621,429 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.22% |
#14
2
Prev: #16
|
1.0 |
—
|
27 | 0.2% |
P
S
|
11,963 | $3,594,374 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.29% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
256 | 0.5% |
P
S
|
49,557 | $3,530,953 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.31% |
#16
2
Prev: #14
|
1.0 |
—
|
52 | 0.4% |
P
S
|
14,891 | $3,523,610 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.90% |
#17
Prev: #17
|
0.9 |
—
|
44 | 0.4% |
P
S
|
11,450 | $2,436,110 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.89% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.65% |
#19
Prev: #19
|
2.3 |
—
|
1,269 | 5.6% |
P
S
|
23,972 | $1,985,804 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJT
ISHARES TR
|
Warrant | 0.69% | 0.63% |
#20
Prev: #20
|
0.8 |
—
|
16 | 0.2% |
P
S
|
10,608 | $1,894,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.41% | 0.56% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
11,308 | $1,111,012 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.40% |
#22
3
Prev: #25
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,710 | $1,109,904 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.37% |
#23
5
Prev: #28
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,970 | $1,102,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGV
ISHARES TR
|
ETF | 0.39% | 0.23% |
#24
14
Prev: #38
|
3.2 |
—
|
4,705 | 67.9% |
P
S
|
11,635 | $1,054,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.36% |
#25
4
Prev: #29
|
0.6 |
—
|
24 | 0.3% |
P
S
|
8,978 | $990,449 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.35% | 0.40% |
#26
1
Prev: #27
|
0.6 |
—
|
336 | 1.9% |
P
S
|
18,215 | $966,862 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.40% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,245 | $827,013 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.25% |
#28
5
Prev: #33
|
2.6 |
—
|
505 | 30.6% |
P
S
|
2,154 | $803,312 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.27% | 0.25% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $734,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.26% | 0.14% |
#30
17
Prev: #47
|
3.1 |
—
|
23,226 | 923.1% |
P
S
|
25,742 | $705,575 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.26% | 0.25% |
#31
3
Prev: #34
|
3.1 |
—
|
4,258 | 300.3% |
P
S
|
5,676 | $704,784 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#32
5
Prev: #37
|
0.6 |
—
|
15 | 0.4% |
P
S
|
4,184 | $656,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.21% |
#33
8
Prev: #41
|
2.1 |
—
|
152 | 7.2% |
P
S
|
2,266 | $637,098 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
825 | — |
NEW
|
825 | $566,618 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.18% | — |
#35
Prev: #—
|
3.6 |
—
|
9,939 | — |
NEW
|
9,939 | $502,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#36
8
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,356 | $495,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.18% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-65 | -1.0% |
P
S
|
6,511 | $491,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EWL
ISHARES INC
|
ETF | 0.18% | 0.19% |
#38
4
Prev: #42
|
0.6 |
—
|
135 | 1.8% |
P
S
|
7,792 | $489,707 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.18% | 0.18% |
#39
4
Prev: #43
|
0.6 |
—
|
25 | 0.4% |
P
S
|
6,673 | $484,174 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.17% | — |
#40
Prev: #—
|
3.6 |
—
|
5,838 | — |
NEW
|
5,838 | $461,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.16% | 0.16% |
#41
4
Prev: #45
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,895 | $430,365 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.15% | 0.16% |
#42
4
Prev: #46
|
0.6 |
—
|
25 | 0.5% |
P
S
|
4,685 | $414,841 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#43
6
Prev: #49
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,515 | $388,105 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.14% | 0.14% |
#44
4
Prev: #48
|
0.6 |
—
|
-28 | -1.0% |
P
S
|
2,909 | $381,416 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.14% | 0.13% |
#45
5
Prev: #50
|
3.1 |
—
|
3,643 | 500.4% |
P
S
|
4,371 | $376,538 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.14% | 0.11% |
#46
10
Prev: #56
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,041 | $373,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.11% |
#47
5
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,073 | $310,584 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.10% | 0.11% |
#48
3
Prev: #51
|
0.5 |
—
|
39 | 0.6% |
P
S
|
6,089 | $276,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.10% | 0.11% |
#49
6
Prev: #55
|
0.5 |
—
|
6 | 0.2% |
P
S
|
2,545 | $273,886 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.10% | 0.10% |
#50
10
Prev: #60
|
0.5 |
—
|
1 | 0.2% |
P
S
|
555 | $273,327 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 73 holdings