LGL PARTNERS, LLC

Est. AUM

$242.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$64.1M	98217	26.37%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$26.3M	388779	10.81%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$25.7M	39304	10.57%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$16.8M	134868	6.90%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$12.6M	129297	5.17%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$12.0M	20847	4.95%	SOLE
7	ISHARES TR	MSCI EMG MKT ETF	$11.2M	197479	4.62%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$7.7M	109043	3.15%	SOLE
9	GMO ETF TRUST	GMO US QUALITY E	$7.3M	201750	3.01%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$7.3M	73442	3.00%	SOLE
11	ISHARES TR	SELECT DIVID ETF	$4.7M	31077	1.94%	SOLE
12	ISHARES TR	RUS 2000 GRW ETF	$3.8M	12118	1.57%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$3.3M	36838	1.37%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	14839	1.31%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	49301	1.30%	SOLE
16	ISHARES TR	RUSSELL 2000 ETF	$3.0M	11936	1.22%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	11406	0.90%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.89%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$1.6M	22703	0.65%	SOLE
20	ISHARES TR	S&P SML 600 GWT	$1.5M	10592	0.63%	SOLE
21	VANECK ETF TRUST	JUNIOR GOLD MINE	$1.4M	11308	0.56%	SOLE
22	ELI LILLY & CO	COM	$1.2M	1293	0.49%	SOLE
23	LIQUIDIA CORPORATION	COM NEW	$1.1M	29000	0.45%	SOLE
24	SPDR GOLD TR	GOLD SHS	$966K	2245	0.40%	SOLE
25	SABRA HEALTH CARE REIT INC	COM	$964K	50145	0.40%	SOLE
26	ISHARES TR	RUS 1000 ETF	$964K	2705	0.40%	SOLE
27	GLOBAL X FDS	GLBL X MLP ETF	$963K	17879	0.40%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$889K	6964	0.37%	SOLE
29	ISHARES TR	RUS MID CAP ETF	$871K	8954	0.36%	SOLE
30	COUPANG INC	CL A	$850K	45000	0.35%	SOLE
31	JPMORGAN CHASE & CO	COM	$615K	2091	0.25%	SOLE
32	PTC THERAPEUTICS INC	COM	$613K	9000	0.25%	SOLE
33	MICROSOFT CORP	COM	$610K	1649	0.25%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$605K	1418	0.25%	SOLE
35	VANECK ETF TRUST	GOLD MINERS ETF	$603K	6576	0.25%	SOLE
36	UNIFI INC	COM NEW	$603K	169040	0.25%	SOLE
37	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$577K	4169	0.24%	SOLE
38	ISHARES TR	EXPANDED TECH	$555K	6930	0.23%	SOLE
39	NIKE INC	CL B	$532K	10000	0.22%	SOLE
40	SYMBOTIC INC	CLASS A COM	$532K	10000	0.22%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$512K	2114	0.21%	SOLE
42	ISHARES INC	MSCI SWITZERLAND	$450K	7657	0.19%	SOLE
43	GLOBAL PMTS INC	COM	$447K	6648	0.18%	SOLE
44	VANGUARD INDEX FDS	SML CP GRW ETF	$410K	1355	0.17%	SOLE
45	ISHARES TR	S&P 500 VAL ETF	$399K	1888	0.16%	SOLE
46	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$384K	4660	0.16%	SOLE
47	ISHARES TR	CORE HIGH DV ETF	$341K	2516	0.14%	SOLE
48	WISDOMTREE TR	US AI ENHANCED	$340K	2937	0.14%	SOLE
49	ISHARES TR	ESG OPTIMIZED	$332K	2511	0.14%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$318K	728	0.13%	SOLE

1–50 of 66

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.