Lgl Partners, LLC 13F Holdings · Q2 2026
Lgl Partners, LLC reported 62 securities worth $273.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (26.94%), IJH (10.94%), IVV (10.81%). Among its top 25 positions this quarter: 20 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $73.6M | 26.94% | 98,619 | Added |
| 2 | IJH | ISHARES TR | $29.9M | 10.94% | 387,908 | Trimmed |
| 3 | IVV | ISHARES TR | $29.6M | 10.81% | 39,462 | Added |
| 4 | IJR | ISHARES TR | $20.1M | 7.35% | 135,548 | Added |
| 5 | QQQ | INVESCO QQQ TR | $15.3M | 5.61% | 20,840 | Trimmed |
| 6 | EEM | ISHARES TR | $13.6M | 4.97% | 198,768 | Added |
| 7 | EFA | ISHARES TR | $13.3M | 4.88% | 128,370 | Trimmed |
| 8 | QLTY | GMO ETF TRUST | $8.6M | 3.15% | 206,341 | Added |
| 9 | DGRO | ISHARES TR | $8.4M | 3.07% | 110,630 | Added |
| 10 | AGG | ISHARES TR | $7.3M | 2.66% | 73,550 | Added |
| 11 | DVY | ISHARES TR | $4.9M | 1.79% | 31,323 | Added |
| 12 | IWO | ISHARES TR | $4.8M | 1.75% | 12,133 | Added |
| 13 | IEFA | ISHARES TR | $3.6M | 1.32% | 37,497 | Added |
| 14 | IWM | ISHARES TR | $3.6M | 1.32% | 11,963 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.29% | 49,557 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.29% | 14,891 | Added |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.89% | 11,450 | Added |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.82% | 3 | Hold |
| 19 | IEMG | ISHARES INC | $2.0M | 0.73% | 23,972 | Added |
| 20 | IJT | ISHARES TR | $1.9M | 0.69% | 10,608 | Added |
| 21 | GDXJ | VANECK ETF TRUST | $1.1M | 0.41% | 11,308 | Hold |
| 22 | IWB | ISHARES TR | $1.1M | 0.41% | 2,710 | Added |
| 23 | XBI | SPDR SERIES TRUST | $1.1M | 0.40% | 6,970 | Added |
| 24 | IGV | ISHARES TR | $1.1M | 0.39% | 11,635 | Added |
| 25 | IWR | ISHARES TR | $990,449 | 0.36% | 8,978 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR