Lgl Partners, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $271.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 98.6K | $73.6M | $75.5M | 27.83% | +402 | 2026-06-30 |
| 2 | IJH | iShares TR | 387.9K | $29.9M | $28.3M | 10.43% | -871 | 2026-06-30 |
| 3 | IVV | iShares TR | 39.5K | $29.6M | $30.3M | 11.19% | +158 | 2026-06-30 |
| 4 | IJR | iShares TR | 135.5K | $20.1M | $18.8M | 6.94% | +680 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 20.8K | $15.3M | $14.8M | 5.47% | -7 | 2026-06-30 |
| 6 | EEM | iShares TR | 198.8K | $13.6M | $12.3M | 4.53% | +1.3K | 2026-06-30 |
| 7 | EFA | iShares TR | 128.4K | $13.3M | $13.2M | 4.87% | -927 | 2026-06-30 |
| 8 | QLTY | Gmo ETF Trust | 206.3K | $8.6M | $9.0M | 3.32% | +4.6K | 2026-06-30 |
| 9 | DGRO | iShares TR | 110.6K | $8.4M | $8.8M | 3.26% | +1.6K | 2026-06-30 |
| 10 | AGG | iShares TR | 73.5K | $7.3M | $7.1M | 2.60% | +108 | 2026-06-30 |
| 11 | DVY | iShares TR | 31.3K | $4.9M | $5.0M | 1.86% | +246 | 2026-06-30 |
| 12 | IWO | iShares TR | 12.1K | $4.8M | $4.2M | 1.56% | +15 | 2026-06-30 |
| 13 | IEFA | iShares TR | 37.5K | $3.6M | $3.6M | 1.33% | +659 | 2026-06-30 |
| 14 | IWM | iShares TR | 12.0K | $3.6M | $3.3M | 1.22% | +27 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 49.6K | $3.5M | $3.4M | 1.27% | +256 | 2026-06-30 |
| 16 | VIG | Vanguard Specialized Funds | 14.9K | $3.5M | $3.6M | 1.34% | +52 | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 11.4K | $2.4M | $2.5M | 0.92% | +44 | 2026-06-30 |
| 18 | BRK-A | Berkshire Hathaway Inc Del | 3 | $2.2M | $2.2M | 0.83% | -- | 2026-06-30 |
| 19 | IEMG | iShares Inc | 24.0K | $2.0M | $1.8M | 0.67% | +1.3K | 2026-06-30 |
| 20 | IJT | iShares TR | 10.6K | $1.9M | $1.7M | 0.63% | +16 | 2026-06-30 |
| 21 | GDXJ | VanEck ETF Trust | 11.3K | $1.1M | $1.1M | 0.42% | -- | 2026-06-30 |
| 22 | IWB | iShares TR | 2.7K | $1.1M | $1.1M | 0.42% | +5 | 2026-06-30 |
| 23 | XBI | Spdr Series Trust | 7.0K | $1.1M | $1.0M | 0.39% | +6 | 2026-06-30 |
| 24 | IGV | iShares TR | 11.6K | $1.1M | $1.3M | 0.48% | +4.7K | 2026-06-30 |
| 25 | IWR | iShares TR | 9.0K | $990K | $987K | 0.36% | +24 | 2026-06-30 |
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