Lgl Partners

Lgl Partners as of June 30, 2026

Portfolio Holdings for Lgl Partners

Lgl Partners holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 26.9 $74M 99k 746.77
Ishares Tr Core S&p Mcp Etf (IJH) 10.9 $30M 388k 77.11
Ishares Tr Core S&p500 Etf (IVV) 10.8 $30M 40k 748.90
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $20M 136k 148.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $15M 21k 736.40
Ishares Tr Msci Emg Mkt Etf (EEM) 5.0 $14M 199k 68.41
Ishares Tr Msci Eafe Etf (EFA) 4.9 $13M 128k 103.88
Gmo Etf Trust Us Quality Etf (QLTY) 3.1 $8.6M 206k 41.70
Ishares Tr Core Div Grwth (DGRO) 3.1 $8.4M 111k 75.79
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.3M 74k 98.98
Ishares Tr Select Divid Etf (DVY) 1.8 $4.9M 31k 156.30
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $4.8M 12k 393.95
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.6M 38k 96.58
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.6M 12k 300.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.5M 50k 71.25
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.5M 15k 236.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.4M 12k 212.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.2M 3.00 748850.00
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 24k 82.84
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.9M 11k 178.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.1M 11k 98.25
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 2.7k 409.56
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $1.1M 7.0k 158.24
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 12k 90.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $990k 9.0k 110.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $967k 18k 53.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $827k 2.2k 368.38
Microsoft Corporation (MSFT) 0.3 $803k 2.2k 372.94
Ptc Therapeutics I (PTCT) 0.3 $734k 9.0k 81.57
Ishares Tr Core High Dv Etf (HDV) 0.3 $706k 26k 27.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $705k 5.7k 124.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $657k 4.2k 156.94
International Business Machines (IBM) 0.2 $637k 2.3k 281.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $567k 825.00 686.81
Ishares Tr Ultra Short Dur (ICSH) 0.2 $503k 9.9k 50.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $496k 1.4k 365.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $491k 6.5k 75.44
Ishares Msci Switzerland (EWL) 0.2 $490k 7.8k 62.85
Global Payments (GPN) 0.2 $484k 6.7k 72.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $461k 5.8k 79.03
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $430k 1.9k 227.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $415k 4.7k 88.55
Ishares Tr Esg Optimized (SUSA) 0.1 $388k 2.5k 154.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $381k 2.9k 131.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $377k 4.4k 86.14
West Pharmaceutical Services (WST) 0.1 $374k 1.0k 358.94
Apple (AAPL) 0.1 $311k 1.1k 289.45
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $276k 6.1k 45.34
Ishares Tr National Mun Etf (MUB) 0.1 $274k 2.5k 107.62
Trane Technologies SHS (TT) 0.1 $273k 555.00 492.48
NVIDIA Corporation (NVDA) 0.1 $258k 1.3k 200.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 698.00 357.40
Gmo Etf Trust Dynam Alloc Etf (GMOD) 0.1 $248k 9.0k 27.51
Caterpillar (CAT) 0.1 $236k 221.00 1066.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $236k 7.1k 33.29
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $229k 3.0k 76.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $229k 3.4k 66.46
Linde SHS (LIN) 0.1 $229k 441.00 518.61
Applied Materials (AMAT) 0.1 $226k 313.00 721.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $204k 595.00 342.83
Sabra Health Care REIT (SBRA) 0.1 $198k 10k 19.51
Phreesia (PHR) 0.0 $129k 13k 10.29