LGL PARTNERS, LLC

Filed: 2/9/2026ACC: 0001653202-26-000001

📋 What this filing means

LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $234.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.31M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

TR UNIT$66.86M28.5%

CORE S&P MCP ETF$24.98M10.7%

CORE S&P500 ETF$24.58M10.5%

CORE S&P SCP ETF$15.85M6.8%

UNIT SER 1$13.38M5.7%

MSCI EAFE ETF$11.68M5.0%

MSCI EMG MKT ETF$10.21M4.4%

Portfolio Concentration

Top 3$116.42M49.7%

4–10$72.94M31.1%

11–25$32.91M14.0%

Rest$12.05M5.1%

Top 3 weight

49.7%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares97.79K

TypeSH

Market value$66.86M

28.53%

Sole

0.00

Shared

0.00

None

97.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares378.49K

TypeSH

Market value$24.98M

10.66%

Sole

0.00

Shared

0.00

None

378.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.88K

TypeSH

Market value$24.58M

10.49%

Sole

0.00

Shared

0.00

None

35.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.90K

TypeSH

Market value$15.85M

6.77%

Sole

0.00

Shared

0.00

None

131.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.78K

TypeSH

Market value$13.38M

5.71%

Sole

0.00

Shared

0.00

None

21.78K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares121.60K

TypeSH

Market value$11.68M

4.98%

Sole

0.00

Shared

0.00

None

121.60K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares186.61K

TypeSH

Market value$10.21M

4.36%

Sole

0.00

Shared

0.00

None

186.61K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares191.71K

TypeSH

Market value$7.39M

3.15%

Sole

0.00

Shared

0.00

None

191.71K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares106.23K

TypeSH

Market value$7.37M

3.15%

Sole

0.00

Shared

0.00

None

106.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares70.72K

TypeSH

Market value$7.06M

3.01%

Sole

0.00

Shared

0.00

None

70.72K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares30.87K

TypeSH

Market value$4.36M

1.86%

Sole

0.00

Shared

0.00

None

30.87K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares12.12K

TypeSH

Market value$3.91M

1.67%

Sole

0.00

Shared

0.00

None

12.12K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.79K

TypeSH

Market value$3.25M

1.39%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares48.83K

TypeSH

Market value$3.05M

1.30%

Sole

0.00

Shared

0.00

None

48.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares33.98K

TypeSH

Market value$3.04M

1.30%

Sole

0.00

Shared

0.00

None

33.98K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.92K

TypeSH

Market value$2.93M

1.25%

Sole

0.00

Shared

0.00

None

11.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$2.26M

0.97%

Sole

0.00

Shared

0.00

None

3.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.36K

TypeSH

Market value$2.18M

0.93%

Sole

0.00

Shared

0.00

None

11.36K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares10.58K

TypeSH

Market value$1.49M

0.64%

Sole

0.00

Shared

0.00

None

10.58K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares11.55K

TypeSH

Market value$1.31M

0.56%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares19.53K

TypeSH

Market value$1.31M

0.56%

Sole

0.00

Shared

0.00

None

19.53K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.75K

TypeSH

Market value$1.09M

0.46%

Sole

0.00

Shared

0.00

None

2.75K

ISHARES TR

SOLE

RUS 1000 ETF

Shares2.70K

TypeSH

Market value$1.01M

0.43%

Sole

0.00

Shared

0.00

None

2.70K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares8.93K

TypeSH

Market value$859.7K

0.37%

Sole

0.00

Shared

0.00

None

8.93K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares17.54K

TypeSH

Market value$849.2K

0.36%

Sole

0.00

Shared

0.00

None

17.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	97.79K	SH	$66.86M 28.53%	97.79K
ISHARES TRSOLE	CORE S&P MCP ETF	378.49K	SH	$24.98M 10.66%	378.49K
ISHARES TRSOLE	CORE S&P500 ETF	35.88K	SH	$24.58M 10.49%	35.88K
ISHARES TRSOLE	CORE S&P SCP ETF	131.90K	SH	$15.85M 6.77%	131.90K
INVESCO QQQ TRSOLE	UNIT SER 1	21.78K	SH	$13.38M 5.71%	21.78K
ISHARES TRSOLE	MSCI EAFE ETF	121.60K	SH	$11.68M 4.98%	121.60K
ISHARES TRSOLE	MSCI EMG MKT ETF	186.61K	SH	$10.21M 4.36%	186.61K
GMO ETF TRUSTSOLE	GMO US QUALITY E	191.71K	SH	$7.39M 3.15%	191.71K
ISHARES TRSOLE	CORE DIV GRWTH	106.23K	SH	$7.37M 3.15%	106.23K
ISHARES TRSOLE	CORE US AGGBD ET	70.72K	SH	$7.06M 3.01%	70.72K
ISHARES TRSOLE	SELECT DIVID ETF	30.87K	SH	$4.36M 1.86%	30.87K
ISHARES TRSOLE	RUS 2000 GRW ETF	12.12K	SH	$3.91M 1.67%	12.12K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.79K	SH	$3.25M 1.39%	14.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	48.83K	SH	$3.05M 1.30%	48.83K
ISHARES TRSOLE	CORE MSCI EAFE	33.98K	SH	$3.04M 1.30%	33.98K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.92K	SH	$2.93M 1.25%	11.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$2.26M 0.97%	3.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.36K	SH	$2.18M 0.93%	11.36K
ISHARES TRSOLE	S&P SML 600 GWT	10.58K	SH	$1.49M 0.64%	10.58K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	11.55K	SH	$1.31M 0.56%	11.55K
ISHARES INCSOLE	CORE MSCI EMKT	19.53K	SH	$1.31M 0.56%	19.53K
SPDR GOLD TRSOLE	GOLD SHS	2.75K	SH	$1.09M 0.46%	2.75K
ISHARES TRSOLE	RUS 1000 ETF	2.70K	SH	$1.01M 0.43%	2.70K
ISHARES TRSOLE	RUS MID CAP ETF	8.93K	SH	$859.7K 0.37%	8.93K
GLOBAL X FDSSOLE	GLBL X MLP ETF	17.54K	SH	$849.2K 0.36%	17.54K

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