LGL PARTNERS, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001653202 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (66)

SPY STATE STR SPDR S&P 500 ETF T 26.4%
Value $64.05M Shares 98,217 Est. Cost $347.22 Unrealized
IJH ISHARES TR 10.8%
Value $26.25M Shares 388,779 Est. Cost $90.39 Unrealized
IVV ISHARES TR 10.6%
Value $25.67M Shares 39,304 Est. Cost $490.93 Unrealized
IJR ISHARES TR 6.9%
Value $16.77M Shares 134,868 Est. Cost $91.63 Unrealized
EFA ISHARES TR 5.2%
Value $12.56M Shares 129,297 Est. Cost $79.24 Unrealized
QQQ INVESCO QQQ TR 5.0%
Value $12.03M Shares 20,847 Est. Cost $320.75 Unrealized
EEM ISHARES TR 4.6%
Value $11.21M Shares 197,479 Est. Cost $39.17 Unrealized
DGRO ISHARES TR 3.2%
Value $7.653M Shares 109,043 Est. Cost $51.28 Unrealized
QLTY GMO ETF TRUST 3.0%
Value $7.312M Shares 201,750 Est. Cost $31.45 Unrealized
AGG ISHARES TR 3.0%
Value $7.291M Shares 73,442 Est. Cost $99.00 Unrealized
DVY ISHARES TR 1.9%
Value $4.705M Shares 31,077 Est. Cost $106.30 Unrealized
IWO ISHARES TR 1.6%
Value $3.803M Shares 12,118 Est. Cost $250.26 Unrealized
IEFA ISHARES TR 1.4%
Value $3.335M Shares 36,838 Est. Cost $68.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $3.191M Shares 14,839 Est. Cost $132.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.159M Shares 49,301 Est. Cost $43.10 Unrealized
IWM ISHARES TR 1.2%
Value $2.96M Shares 11,936 Est. Cost $177.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.189M Shares 11,406 Est. Cost $149.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.154M Shares 3 Est. Cost $701121.56 Unrealized +5.6%
IEMG ISHARES INC 0.7%
Value $1.584M Shares 22,703 Est. Cost $58.33 Unrealized
IJT ISHARES TR 0.6%
Value $1.533M Shares 10,592 Est. Cost $108.28 Unrealized
GDXJ VANECK ETF TRUST 0.6%
Value $1.357M Shares 11,308 Est. Cost $46.41 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.189M Shares 1,293 Est. Cost $1047.09 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.5%
Value $1.094M Shares 29,000 Est. Cost $33.19 Unrealized +14.2%
GLD SPDR GOLD TR 0.4%
Value $966K Shares 2,245 Est. Cost $171.66 Unrealized
IWB ISHARES TR 0.4%
Value $964K Shares 2,705 Est. Cost $113.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value $964K Shares 50,145 Est. Cost $19.23 Unrealized
MLPA GLOBAL X FDS 0.4%
Value $963K Shares 17,879 Est. Cost $37.53 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $889K Shares 6,964 Est. Cost $82.31 Unrealized
IWR ISHARES TR 0.4%
Value $871K Shares 8,954 Est. Cost $73.64 Unrealized
CPNG COUPANG INC 0.3%
Value $850K Shares 45,000 Est. Cost $19.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $615K Shares 2,091 Est. Cost $309.53 Unrealized +0.6%
PTCT PTC THERAPEUTICS INC 0.3%
Value $613K Shares 9,000 Est. Cost $37.16 Unrealized +98.3%
MSFT MICROSOFT CORP 0.3%
Value $610K Shares 1,649 Est. Cost $297.23 Unrealized +46.2%
IWF ISHARES TR 0.2%
Value $605K Shares 1,418 Est. Cost $151.25 Unrealized
UFI UNIFI INC 0.2%
Value $603K Shares 169,040 Est. Cost $3.92 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $603K Shares 6,576 Est. Cost $31.34 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $577K Shares 4,169 Est. Cost $92.50 Unrealized
IGV ISHARES TR 0.2%
Value $555K Shares 6,930 Est. Cost $80.06 Unrealized
NKE NIKE INC 0.2%
Value $532K Shares 10,000 Est. Cost $63.98 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value $532K Shares 10,000 Est. Cost $66.04 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $512K Shares 2,114 Est. Cost $245.20 Unrealized +15.8%
EWL ISHARES INC 0.2%
Value $450K Shares 7,657 Est. Cost $56.28 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $447K Shares 6,648 Est. Cost $103.45 Unrealized -27.6%
VBK VANGUARD INDEX FDS 0.2%
Value $410K Shares 1,355 Est. Cost $219.87 Unrealized
IVE ISHARES TR 0.2%
Value $399K Shares 1,888 Est. Cost $128.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $384K Shares 4,660 Est. Cost $82.42 Unrealized
HDV ISHARES TR 0.1%
Value $341K Shares 2,516 Est. Cost $135.71 Unrealized
AIVL WISDOMTREE TR 0.1%
Value $340K Shares 2,937 Est. Cost $87.89 Unrealized
SUSA ISHARES TR 0.1%
Value $332K Shares 2,511 Est. Cost $87.76 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $318K Shares 728 Est. Cost $315.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $278K Shares 6,050 Est. Cost $55.32 Unrealized
AAPL APPLE INC 0.1%
Value $272K Shares 1,073 Est. Cost $127.07 Unrealized +106.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $272K Shares 7,078 Est. Cost $48.57 Unrealized
INTC INTEL CORP 0.1%
Value $272K Shares 6,154 Est. Cost $24.23 Unrealized +91.6%
MUB ISHARES TR 0.1%
Value $270K Shares 2,539 Est. Cost $106.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $261K Shares 1,040 Est. Cost $299.18 Unrealized -15.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $244K Shares 10,000 Est. Cost $24.39 Unrealized
OKE ONEOK INC NEW 0.1%
Value $241K Shares 2,668 Est. Cost $78.53 Unrealized 0.0%
GMOD GMO ETF TRUST 0.1%
Value $234K Shares 9,000 Est. Cost $25.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $231K Shares 554 Est. Cost $422.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $225K Shares 1,289 Est. Cost $125.82 Unrealized +48.3%
LIN LINDE PLC 0.1%
Value $218K Shares 439 Est. Cost $460.00 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value $203K Shares 3,428 Est. Cost $59.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value $201K Shares 698 Est. Cost $285.60 Unrealized +13.2%
PHR PHREESIA INC 0.0%
Value $105K Shares 12,487 Est. Cost $27.18 Unrealized -47.5%
OPK OPKO HEALTH INC 0.0%
Value $50,738 Shares 44,507 Est. Cost $1.27 Unrealized 0.0%