Filed: 5/14/2026ACC: 0001653202-26-000002
📋 What this filing means
LGL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $242.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$242.88M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
TR UNIT$64.05M26.4%
CORE S&P MCP ETF$26.25M10.8%
CORE S&P500 ETF$25.67M10.6%
CORE S&P SCP ETF$16.77M6.9%
MSCI EAFE ETF$12.56M5.2%
UNIT SER 1$12.03M5.0%
MSCI EMG MKT ETF$11.21M4.6%
Portfolio Concentration
Top 3$115.98M47.8%
4–10$74.83M30.8%
11–25$34.18M14.1%
Rest$17.89M7.4%
Top 3 weight
47.8%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
9.54K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings66
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares98.22K
TypeSH
Market value$64.05M
26.37%
Sole
0.00
Shared
0.00
None
98.22K
ISHARES TR
SOLEShares388.78K
TypeSH
Market value$26.25M
10.81%
Sole
0.00
Shared
0.00
None
388.78K
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$25.67M
10.57%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares134.87K
TypeSH
Market value$16.77M
6.90%
Sole
0.00
Shared
0.00
None
134.87K
ISHARES TR
SOLEShares129.30K
TypeSH
Market value$12.56M
5.17%
Sole
0.00
Shared
0.00
None
129.30K
INVESCO QQQ TR
SOLEShares20.85K
TypeSH
Market value$12.03M
4.95%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares197.48K
TypeSH
Market value$11.21M
4.62%
Sole
0.00
Shared
0.00
None
197.48K
ISHARES TR
SOLEShares109.04K
TypeSH
Market value$7.65M
3.15%
Sole
0.00
Shared
0.00
None
109.04K
GMO ETF TRUST
SOLEShares201.75K
TypeSH
Market value$7.31M
3.01%
Sole
0.00
Shared
0.00
None
201.75K
ISHARES TR
SOLEShares73.44K
TypeSH
Market value$7.29M
3.00%
Sole
0.00
Shared
0.00
None
73.44K
ISHARES TR
SOLEShares31.08K
TypeSH
Market value$4.71M
1.94%
Sole
0.00
Shared
0.00
None
31.08K
ISHARES TR
SOLEShares12.12K
TypeSH
Market value$3.80M
1.57%
Sole
0.00
Shared
0.00
None
12.12K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$3.33M
1.37%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.84K
TypeSH
Market value$3.19M
1.31%
Sole
0.00
Shared
0.00
None
14.84K
VANGUARD TAX-MANAGED FDS
SOLEShares49.30K
TypeSH
Market value$3.16M
1.30%
Sole
0.00
Shared
0.00
None
49.30K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$2.96M
1.22%
Sole
0.00
Shared
0.00
None
11.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.41K
TypeSH
Market value$2.19M
0.90%
Sole
0.00
Shared
0.00
None
11.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
0.89%
Sole
0.00
Shared
0.00
None
3.00
ISHARES INC
SOLEShares22.70K
TypeSH
Market value$1.58M
0.65%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.53M
0.63%
Sole
0.00
Shared
0.00
None
10.59K
VANECK ETF TRUST
SOLEShares11.31K
TypeSH
Market value$1.36M
0.56%
Sole
0.00
Shared
0.00
None
11.31K
ELI LILLY & CO
SOLEShares1.29K
TypeSH
Market value$1.19M
0.49%
Sole
0.00
Shared
0.00
None
1.29K
LIQUIDIA CORPORATION
SOLEShares29K
TypeSH
Market value$1.09M
0.45%
Sole
0.00
Shared
0.00
None
29K
SPDR GOLD TR
SOLEShares2.25K
TypeSH
Market value$966.0K
0.40%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$964.4K
0.40%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 98.22K | SH | $64.05M 26.37% | 0.00 | 0.00 | 98.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 388.78K | SH | $26.25M 10.81% | 0.00 | 0.00 | 388.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.30K | SH | $25.67M 10.57% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.87K | SH | $16.77M 6.90% | 0.00 | 0.00 | 134.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 129.30K | SH | $12.56M 5.17% | 0.00 | 0.00 | 129.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.85K | SH | $12.03M 4.95% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 197.48K | SH | $11.21M 4.62% | 0.00 | 0.00 | 197.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.04K | SH | $7.65M 3.15% | 0.00 | 0.00 | 109.04K |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 201.75K | SH | $7.31M 3.01% | 0.00 | 0.00 | 201.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.44K | SH | $7.29M 3.00% | 0.00 | 0.00 | 73.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 31.08K | SH | $4.71M 1.94% | 0.00 | 0.00 | 31.08K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.12K | SH | $3.80M 1.57% | 0.00 | 0.00 | 12.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.84K | SH | $3.33M 1.37% | 0.00 | 0.00 | 36.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.84K | SH | $3.19M 1.31% | 0.00 | 0.00 | 14.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.30K | SH | $3.16M 1.30% | 0.00 | 0.00 | 49.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.94K | SH | $2.96M 1.22% | 0.00 | 0.00 | 11.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.41K | SH | $2.19M 0.90% | 0.00 | 0.00 | 11.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 0.89% | 0.00 | 0.00 | 3.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 22.70K | SH | $1.58M 0.65% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | S&P SML 600 GWT | 10.59K | SH | $1.53M 0.63% | 0.00 | 0.00 | 10.59K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 11.31K | SH | $1.36M 0.56% | 0.00 | 0.00 | 11.31K |
ELI LILLY & COSOLE | COM | 1.29K | SH | $1.19M 0.49% | 0.00 | 0.00 | 1.29K |
LIQUIDIA CORPORATIONSOLE | COM NEW | 29K | SH | $1.09M 0.45% | 0.00 | 0.00 | 29K |
SPDR GOLD TRSOLE | GOLD SHS | 2.25K | SH | $966.0K 0.40% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | RUS 1000 ETF | 2.71K | SH | $964.4K 0.40% | 0.00 | 0.00 | 2.71K |
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