LGL PARTNERS, LLC
62 holdingsFiling period: 2026-06-30Current AUM: $271.4Mestimated 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 | $74.7M | 27.52% | +402 | 2026-06-30 |
| 2 | IJH | ISHARES TR | 387.9K | $29.9M | $28.4M | 10.47% | -871 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 39.5K | $29.6M | $29.9M | 11.04% | +158 | 2026-06-30 |
| 4 | IJR | ISHARES TR | 135.5K | $20.1M | $19.0M | 7.00% | +680 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 20.8K | $15.3M | $14.7M | 5.41% | -7 | 2026-06-30 |
| 6 | EEM | ISHARES TR | 198.8K | $13.6M | $13.1M | 4.82% | +1.3K | 2026-06-30 |
| 7 | EFA | ISHARES TR | 128.4K | $13.3M | $13.5M | 4.99% | -927 | 2026-06-30 |
| 8 | QLTY | GMO ETF TRUST | 206.3K | $8.6M | $8.8M | 3.24% | +4.6K | 2026-06-30 |
| 9 | DGRO | ISHARES TR | 110.6K | $8.4M | $8.6M | 3.16% | +1.6K | 2026-06-30 |
| 10 | AGG | ISHARES TR | 73.5K | $7.3M | $7.0M | 2.60% | +108 | 2026-06-30 |
| 11 | DVY | ISHARES TR | 31.3K | $4.9M | $5.0M | 1.85% | +246 | 2026-06-30 |
| 12 | IWO | ISHARES TR | 12.1K | $4.8M | $4.4M | 1.61% | +15 | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 37.5K | $3.6M | $3.7M | 1.36% | +659 | 2026-06-30 |
| 14 | IWM | ISHARES TR | 12.0K | $3.6M | $3.4M | 1.26% | +27 | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 49.6K | $3.5M | $3.5M | 1.31% | +256 | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 14.9K | $3.5M | $3.5M | 1.30% | +52 | 2026-06-30 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 11.4K | $2.4M | $2.4M | 0.90% | +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 | $1.9M | 0.71% | +1.3K | 2026-06-30 |
| 20 | IJT | ISHARES TR | 10.6K | $1.9M | $1.7M | 0.64% | +16 | 2026-06-30 |
| 21 | GDXJ | VANECK ETF TRUST | 11.3K | $1.1M | $1.4M | 0.50% | -- | 2026-06-30 |
| 22 | IWB | ISHARES TR | 2.7K | $1.1M | $1.1M | 0.41% | +5 | 2026-06-30 |
| 23 | XBI | SPDR SERIES TRUST | 7.0K | $1.1M | $1.1M | 0.40% | +6 | 2026-06-30 |
| 24 | IGV | ISHARES TR | 11.6K | $1.1M | $1.2M | 0.45% | +4.7K | 2026-06-30 |
| 25 | IWR | ISHARES TR | 9.0K | $990K | $974K | 0.36% | +24 | 2026-06-30 |
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