LGL PARTNERS, LLC

CIK 0001653202 • 6 13F filings • May 15, 2025 – Jul 27, 2026

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Filer information

Filed by: LGL PARTNERS, LLC, Chief Compliance Officer
Address: TWO LIBERTY PLACE, 50 S. 16TH STREET, SUITE 3440, PHILADELPHIA, PA, 19102
Phone: 2124843004
AUM: $234.3M

AUM over time

$273.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $242.9M66 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$201K	0.1%	698 SH	New
APPLE INC	COM	$272K	0.1%Prev: 0.1%	1,073 SH	Increased-34 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.9%Prev: 1.5%	3 SH	Decreased-1 SH
COUPANG INC	CL A	$850K	0.3%	45,000 SH	New
ELI LILLY & CO	COM	$1.2M	0.5%	1,293 SH	New
GLOBAL PMTS INC	COM	$447K	0.2%Prev: 0.3%	6,648 SH	Decreased+85 SH
GLOBAL X FDS	GLBL X MLP ETF	$963K	0.4%Prev: 0.4%	17,879 SH	Increased+1,313 SH
GMO ETF TRUST	GMO DYNAMIC ALLO	$234K	0.1%	9,000 SH	New
GMO ETF TRUST	GMO US QUALITY E	$7.3M	3.0%	201,750 SH	New
INTEL CORP	COM	$272K	0.1%	6,154 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$512K	0.2%Prev: 0.3%	2,114 SH	Decreased-554 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.9%Prev: 0.8%	11,406 SH	Increased+1,583 SH
INVESCO QQQ TR	UNIT SER 1	$12.0M	5.0%Prev: 4.6%	20,847 SH	Increased+388 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$272K	0.1%Prev: 0.1%	7,078 SH	Increased+2,419 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.7%	22,703 SH	New
ISHARES INC	MSCI SWITZERLAND	$450K	0.2%	7,657 SH	New
ISHARES TR	CORE DIV GRWTH	$7.7M	3.2%Prev: 3.0%	109,043 SH	Increased+7,143 SH
ISHARES TR	CORE HIGH DV ETF	$341K	0.1%	2,516 SH	New
ISHARES TR	CORE MSCI EAFE	$3.3M	1.4%Prev: 1.2%	36,838 SH	Increased+3,088 SH
ISHARES TR	CORE S&P MCP ETF	$26.3M	10.8%Prev: 11.3%	388,779 SH	Increased-12,939 SH
ISHARES TR	CORE S&P SCP ETF	$16.8M	6.9%Prev: 7.1%	134,868 SH	Increased-4,940 SH
ISHARES TR	CORE S&P500 ETF	$25.7M	10.6%Prev: 11.6%	39,304 SH	Increased-3,528 SH
ISHARES TR	CORE US AGGBD ET	$7.3M	3.0%Prev: 4.2%	73,442 SH	Decreased-14,802 SH
ISHARES TR	CRE U S REIT ETF	$203K	0.1%	3,428 SH	New
ISHARES TR	ESG OPTIMIZED	$332K	0.1%	2,511 SH	New
ISHARES TR	EXPANDED TECH	$555K	0.2%	6,930 SH	New
ISHARES TR	MSCI EAFE ETF	$12.6M	5.2%Prev: 4.7%	129,297 SH	Increased+8,971 SH
ISHARES TR	MSCI EMG MKT ETF	$11.2M	4.6%Prev: 4.1%	197,479 SH	Increased+1,637 SH
ISHARES TR	NATIONAL MUN ETF	$270K	0.1%Prev: 0.1%	2,539 SH	Decreased-147 SH
ISHARES TR	RUS 1000 ETF	$964K	0.4%Prev: 0.4%	2,705 SH	Increased+29 SH
ISHARES TR	RUS 1000 GRW ETF	$605K	0.2%Prev: 0.2%	1,418 SH	Increased+6 SH
ISHARES TR	RUS 2000 GRW ETF	$3.8M	1.6%Prev: 1.3%	12,118 SH	Increased+1,457 SH
ISHARES TR	RUS MID CAP ETF	$871K	0.4%Prev: 0.4%	8,954 SH	Increased+116 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	1.2%Prev: 1.1%	11,936 SH	Increased+120 SH
ISHARES TR	S&P 500 VAL ETF	$399K	0.2%Prev: 0.2%	1,888 SH	Increased+32 SH
ISHARES TR	S&P SML 600 GWT	$1.5M	0.6%Prev: 0.6%	10,592 SH	Increased+94 SH
ISHARES TR	SELECT DIVID ETF	$4.7M	1.9%Prev: 1.9%	31,077 SH	Increased+1,019 SH
JPMORGAN CHASE & CO	COM	$615K	0.3%	2,091 SH	New
LINDE PLC	SHS	$218K	0.1%Prev: 0.1%	439 SH	Increased+5 SH
LIQUIDIA CORPORATION	COM NEW	$1.1M	0.5%	29,000 SH	New
MICROSOFT CORP	COM	$610K	0.3%Prev: 0.3%	1,649 SH	Decreased-120 SH
NIKE INC	CL B	$532K	0.2%	10,000 SH	New
NVIDIA CORPORATION	COM	$225K	0.1%	1,289 SH	New
ONEOK INC NEW	COM	$241K	0.1%	2,668 SH	New
OPKO HEALTH INC	COM	$51K	0.0%	44,507 SH	New
PHREESIA INC	COM	$105K	0.0%Prev: 0.3%	12,487 SH	Decreased-14,862 SH
PTC THERAPEUTICS INC	COM	$613K	0.3%Prev: 0.3%	9,000 SH	Increased-3,000 SH
SABRA HEALTH CARE REIT INC	COM	$964K	0.4%	50,145 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$278K	0.1%	6,050 SH	New
SPDR GOLD TR	GOLD SHS	$966K	0.4%Prev: 0.4%	2,245 SH	Increased-675 SH
SPDR SERIES TRUST	STATE STREET SPD	$889K	0.4%	6,964 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$244K	0.1%	10,000 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$64.1M	26.4%	98,217 SH	New
SYMBOTIC INC	CLASS A COM	$532K	0.2%	10,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$231K	0.1%	554 SH	New
UNIFI INC	COM NEW	$603K	0.2%	169,040 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$603K	0.2%Prev: 0.1%	6,576 SH	Increased+47 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.4M	0.6%Prev: 0.4%	11,308 SH	Increased-4,497 SH
VANGUARD INDEX FDS	GROWTH ETF	$318K	0.1%Prev: 0.1%	728 SH	Increased+28 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$410K	0.2%Prev: 0.2%	1,355 SH	Increased+7 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$384K	0.2%	4,660 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$577K	0.2%Prev: 0.2%	4,169 SH	Increased+76 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	1.3%Prev: 1.5%	14,839 SH	Increased-870 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	1.3%Prev: 1.2%	49,301 SH	Increased+1,885 SH
WEST PHARMACEUTICAL SVSC INC	COM	$261K	0.1%Prev: 0.1%	1,040 SH	Increased+4 SH
WISDOMTREE TR	US AI ENHANCED	$340K	0.1%Prev: 0.2%	2,937 SH	Increased+47 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $5.1M
CITIGROUP INC — $219K
COGENT BIOSCIENCES INC — $87K
DIMENSIONAL ETF TRUST — $1.0M
EA SERIES TRUST — $1.0M
EQT CORP — $535K
ISHARES TR — $991K
ISHARES TR — $286K
KEYCORP — $270K
SELECT SECTOR SPDR TR — $232K
SPDR S&P 500 ETF TR — $55.4M
SPDR SER TR — $505K
SPDR SER TR — $968K
VANGUARD INDEX FDS — $929K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001653202-26-000001	$234.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001653202-25-000005	$234.8M	View
Jul 27, 2026	Q2 2026