LGL Partners, LLC ETF holdings
Philadelphia, PA
Reported $265.9M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$265.9M
ETFs held
47
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
97.3%
of $273.3M
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $73.6M | 98,619 | +402 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $29.9M | 387,908 | −871 shares |
| IVV | iShares Core S&P 500 ETF | $29.6M | 39,462 | +158 shares |
| IJR | iShares Core S&P Small-Cap ETF | $20.1M | 135,548 | +680 shares |
| QQQ | Invesco QQQ Trust | $15.3M | 20,840 | −7 shares |
| EEM | iShares MSCI Emerging Markets ETF | $13.6M | 198,768 | +1,289 shares |
| EFA | iShares MSCI EAFE ETF | $13.3M | 128,370 | −927 shares |
| QLTY | GMO U.S. Quality ETF | $8.6M | 206,341 | +4,591 shares |
| DGRO | iShares Core Dividend Growth ETF | $8.4M | 110,630 | +1,587 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.3M | 73,550 | +108 shares |
37 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) 0001653202. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LGL Partners, LLC own?
LGL Partners, LLC reported 47 ETF positions worth $265.9M in its Form 13F for June 30, 2026. The largest was SPY, at $73.6M.
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.