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: $273.3M62 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$249K	0.1%	698 SH	New
APPLE INC	COM	$311K	0.1%Prev: 0.1%	1,073 SH	Increased+96 SH
APPLIED MATLS INC	COM	$226K	0.1%	313 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.8%Prev: 1.2%	3 SH	Decreased-1 SH
CATERPILLAR INC	COM	$236K	0.1%	221 SH	New
GLOBAL PMTS INC	COM	$484K	0.2%Prev: 0.2%	6,673 SH	Decreased+89 SH
GLOBAL X FDS	GLBL X MLP ETF	$967K	0.4%Prev: 0.4%	18,215 SH	Increased+1,339 SH
GMO ETF TRUST	DYNAM ALLOC ETF	$248K	0.1%	9,000 SH	New
GMO ETF TRUST	US QUALITY ETF	$8.6M	3.1%	206,341 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$637K	0.2%Prev: 0.3%	2,266 SH	Decreased-419 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.4M	0.9%Prev: 0.9%	11,450 SH	Increased+186 SH
INVESCO QQQ TR	UNIT SER 1	$15.3M	5.6%Prev: 5.6%	20,840 SH	Increased-1,290 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$236K	0.1%Prev: 0.1%	7,078 SH	Decreased+2,418 SH
ISHARES INC	CORE MSCI EMKT	$2.0M	0.7%	23,972 SH	New
ISHARES INC	MSCI SWITZERLAND	$490K	0.2%Prev: 0.1%	7,792 SH	Increased+4,005 SH
ISHARES TR	CORE DIV GRWTH	$8.4M	3.1%Prev: 2.9%	110,630 SH	Increased+8,914 SH
ISHARES TR	CORE HIGH DV ETF	$706K	0.3%	25,742 SH	New
ISHARES TR	CORE MSCI EAFE	$3.6M	1.3%Prev: 1.2%	37,497 SH	Increased+4,760 SH
ISHARES TR	CORE S&P MCP ETF	$29.9M	10.9%Prev: 10.9%	387,908 SH	Increased-5,506 SH
ISHARES TR	CORE S&P SCP ETF	$20.1M	7.4%Prev: 6.8%	135,548 SH	Increased-2,426 SH
ISHARES TR	CORE S&P500 ETF	$29.6M	10.8%Prev: 10.8%	39,462 SH	Increased+1,017 SH
ISHARES TR	CORE US AGGBD ET	$7.3M	2.7%Prev: 3.3%	73,550 SH	Decreased-1,714 SH
ISHARES TR	CRE U S REIT ETF	$229K	0.1%	3,447 SH	New
ISHARES TR	ESG OPTIMIZED	$388K	0.1%	2,515 SH	New
ISHARES TR	EXPANDED TECH	$1.1M	0.4%	11,635 SH	New
ISHARES TR	FUTU AI TECH ETF	$229K	0.1%	3,011 SH	New
ISHARES TR	MSCI EAFE ETF	$13.3M	4.9%Prev: 5.0%	128,370 SH	Increased+3,983 SH
ISHARES TR	MSCI EMG MKT ETF	$13.6M	5.0%Prev: 4.3%	198,768 SH	Increased+1,539 SH
ISHARES TR	MSCI USA MMENTM	$204K	0.1%	595 SH	New
ISHARES TR	NATIONAL MUN ETF	$274K	0.1%Prev: 0.1%	2,545 SH	Increased+501 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.4%Prev: 0.4%	2,710 SH	Increased+27 SH
ISHARES TR	RUS 1000 GRW ETF	$705K	0.3%Prev: 0.3%	5,676 SH	Increased+4,262 SH
ISHARES TR	RUS 2000 GRW ETF	$4.8M	1.7%Prev: 1.6%	12,133 SH	Increased+59 SH
ISHARES TR	RUS MID CAP ETF	$990K	0.4%Prev: 0.4%	8,978 SH	Increased+114 SH
ISHARES TR	RUSSELL 2000 ETF	$3.6M	1.3%Prev: 1.2%	11,963 SH	Increased+116 SH
ISHARES TR	S&P 500 VAL ETF	$430K	0.2%Prev: 0.2%	1,895 SH	Increased+31 SH
ISHARES TR	S&P SML 600 GWT	$1.9M	0.7%Prev: 0.6%	10,608 SH	Increased+86 SH
ISHARES TR	SELECT DIVID ETF	$4.9M	1.8%Prev: 1.8%	31,323 SH	Increased+1,030 SH
ISHARES TR	ULTRA SHORT DUR	$503K	0.2%	9,939 SH	New
LINDE PLC	SHS	$229K	0.1%Prev: 0.1%	441 SH	Increased+6 SH
MICROSOFT CORP	COM	$803K	0.3%Prev: 0.4%	2,154 SH	Decreased+508 SH
NVIDIA CORPORATION	COM	$258K	0.1%Prev: 0.1%	1,291 SH	Increased-129 SH
PHREESIA INC	COM	$128K	0.0%Prev: 0.1%	12,487 SH	Decreased
PTC THERAPEUTICS INC	COM	$734K	0.3%Prev: 0.4%	9,000 SH	Decreased-7,000 SH
SABRA HEALTH CARE REIT INC	COM	$198K	0.1%	10,145 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$276K	0.1%	6,089 SH	New
SPDR GOLD TR	GOLD SHS	$827K	0.3%Prev: 0.4%	2,245 SH	Decreased-675 SH
SPDR SERIES TRUST	ST STR SP BIOT	$1.1M	0.4%	6,970 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$73.6M	26.9%	98,619 SH	New
TRANE TECHNOLOGIES PLC	SHS	$273K	0.1%Prev: 0.1%	555 SH	Increased+4 SH
VANECK ETF TRUST	GOLD MINERS ETF	$491K	0.2%Prev: 0.2%	6,511 SH	Increased-18 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.1M	0.4%Prev: 0.4%	11,308 SH	Increased-1,314 SH
VANGUARD INDEX FDS	GROWTH ETF	$377K	0.1%Prev: 0.1%	4,371 SH	Increased+3,646 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$567K	0.2%Prev: 0.7%	825 SH	Decreased-1,747 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$496K	0.2%Prev: 0.2%	1,356 SH	Increased+6 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$415K	0.2%	4,685 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$657K	0.2%Prev: 0.2%	4,184 SH	Increased+72 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$461K	0.2%	5,838 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.5M	1.3%Prev: 1.4%	14,891 SH	Increased-368 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	1.3%Prev: 1.2%	49,557 SH	Increased+1,762 SH
WEST PHARMACEUTICAL SVSC INC	COM	$374K	0.1%Prev: 0.1%	1,041 SH	Increased+3 SH
WISDOMTREE TR	US AI ENHANCED	$381K	0.1%Prev: 0.1%	2,909 SH	Increased+7 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $6.3M
COGENT BIOSCIENCES INC — $157K
EA SERIES TRUST — $1.0M
EATON VANCE MUN BD FD — $145K
EQT CORP — $515K
ISHARES TR — $1.3M
ISHARES TR — $322K
KEYCORP — $298K
SELECT SECTOR SPDR TR — $257K
SPDR S&P 500 ETF TR — $62.5M
SPDR SER TR — $366K
SPDR SER TR — $592K
VANGUARD INDEX FDS — $205K
WILLIAMS SONOMA INC — $221K

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