Lexington Hill Partners, LLC ETF holdings
Dallas, TX
Reported $165.1M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$165.1M
ETFs held
29
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
80.1%
of $206.2M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $43.0M | 116,265 | +28,033 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $39.0M | 770,612 | +49,553 shares |
| BND | Vanguard Total Bond Market ETF | $19.7M | 268,796 | +85,546 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.2M | 170,913 | +25,469 shares |
| IVV | iShares Core S&P 500 ETF | $9.9M | 13,180 | −11 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.7M | 11,684 | −1,187 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.7M | 180,561 | +46,658 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.4M | 15,999 | −2,162 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.0M | 49,940 | +12,155 shares |
| EFA | iShares MSCI EAFE ETF | $2.3M | 22,604 | −2,083 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111980. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lexington Hill Partners, LLC own?
Lexington Hill Partners, LLC reported 29 ETF positions worth $165.1M in its Form 13F for June 30, 2026. The largest was VTI, at $43.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.