Fund Holdings — LGL PARTNERS, LLC

Total Portfolio Value:
$273.33M
Total Bought:
$29.87M
Total Sold:
$14.89M
Net Transaction:
+$14.98M
Notable People:
Corient Partners Us Lp
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)98,21798,619+402$64.05M$73.65M26.94%+$9.59M
Ishares TrCORE S P MCP ETF388,779387,908-871$26.25M$29.91M10.94%+$3.66M
Ishares TrCORE S P500 ETF39,30439,462+158$25.67M$29.55M10.81%+$3.88M
Ishares TrCore S&P Small Cap ETF134,868135,548+680$16.77M$20.10M7.35%+$3.34M
Invesco Qqq TrUNIT SER 120,84720,840-7$12.03M$15.35M5.61%+$3.31M
Ishares TrMSCI Emerging Markets ETF197,479198,768+1,289$11.21M$13.60M4.97%+$2.38M
Ishares TrMSCI EAFE ETF129,297128,370-927$12.56M$13.34M4.88%+$776.5K
Gmo Etf TrustUS QUALITY ETF
US QUALITY ETF
201,750206,341+4,591$7.31M$8.60M3.15%+$1.29M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
109,043110,630+1,587$7.65M$8.38M3.07%+$732.0K
Ishares TrCORE US AGGBD ET73,44273,550+108$7.29M$7.28M2.66%-$10.6K
Ishares TrSELECT DIVID ETF31,07731,323+246$4.71M$4.90M1.79%+$190.4K
Ishares TrRussell 2000 Growth ETF12,11812,133+15$3.80M$4.78M1.75%+$976.9K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
36,83837,497+659$3.33M$3.62M1.32%+$286.4K
Ishares TrRUSSELL 2000 ETF11,93611,963+27$2.96M$3.59M1.32%+$634.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets49,30149,557+256$3.16M$3.53M1.29%+$371.8K
Vanguard Specialized FundsDIV APP ETF14,83914,891+52$3.19M$3.52M1.29%+$332.3K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
11,40611,450+44$2.19M$2.44M0.89%+$247.1K
Berkshire Hathaway Inc DelCL A330$2.15M$2.25M0.82%+$92.1K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
22,70323,972+1,269$1.58M$1.99M0.73%+$402.3K
Ishares TrS P SML 600 GWT10,59210,608+16$1.53M$1.89M0.69%+$361.8K
Vaneck Etf TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
11,30811,3080$1.36M$1.11M0.41%-$246.4K
Ishares TrRUS 1000 ETF2,7052,710+5$964.4K$1.11M0.41%+$145.5K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
6,9646,970+6$889.5K$1.10M0.40%+$213.5K
Ishares TrEXPANDED TECH6,93011,635+4,705$554.8K$1.05M0.39%+$499.4K
Ishares TrRUS MID CAP ETF8,9548,978+24$870.6K$990.4K0.36%+$119.8K
Global X FdsGLBL X MLP ETF
GLBL X MLP ETF
17,87918,215+336$963.2K$966.9K0.35%+$3.7K
SPDR Gold SharesGOLD SHS(GLD)2,2452,2450$966.0K$827.0K0.30%-$139.0K
Microsoft Corporation(MSFT)1,6492,154+505$610.3K$803.3K0.29%+$193.0K
PTC Therapeutics, Inc.(PTCT)9,0009,0000$613.2K$734.1K0.27%+$121.0K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
2,51625,742+23,226$341.4K$705.6K0.26%+$364.1K
Ishares TrRussell 1000 Growth ETF1,4185,676+4,258$604.5K$704.8K0.26%+$100.3K
Vanguard Intl Equity Index FTT WRLD ST ETF4,1694,184+15$576.6K$656.6K0.24%+$80.0K
International Business Machines Corporation(IBM)2,1142,266+152$512.4K$637.1K0.23%+$124.7K
Vanguard Index FdsS P 500 ETF SHS0825+825$0$566.6K0.21%+$566.6K
Ishares TrULTRA SHORT DUR
ULTRA SHORT DUR
09,939+9,939$0$502.7K0.18%+$502.7K
Vanguard Index FdsSmall Cap Growth ETF1,3551,356+1$409.5K$496.0K0.18%+$86.5K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
6,5766,511-65$603.4K$491.2K0.18%-$112.2K
Ishares IncMSCI SWITZERLAND7,6577,792+135$450.3K$489.7K0.18%+$39.4K
Global Payments Inc.(GPN)6,6486,673+25$447.4K$484.2K0.18%+$36.7K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
05,838+5,838$0$461.4K0.17%+$461.4K
Ishares TrS&P 500 Value ETF1,8881,895+7$398.6K$430.4K0.16%+$31.7K
Vanguard Intl Equity Index FFTSE EUROPE ETF4,6604,685+25$384.1K$414.8K0.15%+$30.7K
Ishares TrESG OPTIMIZED2,5112,515+4$331.6K$388.1K0.14%+$56.5K
WisdomTree, Inc.US AI ENHANCED(WT)2,9372,909-28$339.9K$381.4K0.14%+$41.6K
Vanguard Index FdsGROWTH ETF7284,371+3,643$317.9K$376.5K0.14%+$58.7K
West Pharmaceutical Services, Inc.(WST)1,0401,041+1$260.7K$373.7K0.14%+$113.0K
Apple Inc.(AAPL)1,0731,0730$272.3K$310.6K0.11%+$38.3K
Select Sector Spdr TrST STR UTIL ETF
ST STR UTIL ETF
6,0506,089+39$277.7K$276.1K0.10%-$1.6K
Ishares TrNATIONAL MUN ETF2,5392,545+6$269.5K$273.9K0.10%+$4.4K
Trane Technologies plcSHS(TT)554555+1$231.4K$273.3K0.10%+$41.9K
NVIDIA Corporation(NVDA)1,2891,291+2$224.8K$258.2K0.09%+$33.4K
Alphabet Inc.CL A(GOOG)6986980$200.6K$249.5K0.09%+$48.9K
Gmo Etf TrustDYNAM ALLOC ETF
DYNAM ALLOC ETF
9,0009,0000$233.6K$247.6K0.09%+$13.9K
Caterpillar Inc.(CAT)0221+221$0$235.8K0.09%+$235.8K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)7,0787,0780$271.9K$235.6K0.09%-$36.3K
Ishares TrFUTU AI TECH ETF
FUTU AI TECH ETF
03,011+3,011$0$229.3K0.08%+$229.3K
Ishares TrCRE U S REIT ETF3,4283,447+19$202.9K$229.1K0.08%+$26.2K
Linde plcSHS(LIN)439441+2$217.8K$228.7K0.08%+$10.9K
Applied Matls Inc0313+313$0$226.0K0.08%+$226.0K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
0595+595$0$204.0K0.07%+$204.0K
Sabra Health Care REIT, Inc.(SBRA)50,14510,145-40,000$964.3K$197.9K0.07%-$766.4K
Phreesia, Inc.(PHR)12,48712,4870$104.6K$128.5K0.05%+$23.9K
Coupang, Inc.CL A(CPNG)45,0000-45,000$849.6K$0—-$849.6K
Eli Lilly and Company(LLY)1,2930-1,293$1.19M$0—-$1.19M
Intel Corporation(INTC)6,1540-6,154$271.6K$0—-$271.6K
JPMorgan Chase & Co.(JPM)2,0910-2,091$615.2K$0—-$615.2K
Liquidia Corporation(LQDA)29,0000-29,000$1.09M$0—-$1.09M
NIKE, Inc.CL B(NKE)10,0000-10,000$532.3K$0—-$532.3K
ONEOK, Inc.(OKE)2,6680-2,668$241.2K$0—-$241.2K
OPKO Health, Inc.(OPK)44,5070-44,507$50.7K$0—-$50.7K
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)10,0000-10,000$243.9K$0—-$243.9K
Symbotic Inc.CL A(SYM)10,0000-10,000$532.0K$0—-$532.0K
Unifi, Inc.(UFI)169,0400-169,040$603.5K$0—-$603.5K
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