Lantern Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Lantern Wealth Advisors, Llc disclosed 196 stock positions valued at approximately $232.39M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, AMERICAN CENTY ETF TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $232.39M
Holdings by Sector
Lantern Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.86% | 40,898 | +1,681 | +4.29% | $13,619,833 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.73% | 85,827 | -702 | -0.81% | $10,993,632 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.52% | 39,312 | -222 | -0.56% | $8,177,682 |
| NVIDIA CORPORATION | NVDA | Technology | 2.74% | 27,883 | +7,320 | +35.60% | $6,367,807 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 24,776 | +2,660 | +12.03% | $6,172,940 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.41% | 47,492 | +165 | +0.35% | $5,593,129 |
| VANGUARD BD INDEX FDS | BND | Other | 2.35% | 77,963 | +1,287 | +1.68% | $5,469,104 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 13,712 | +371 | +2.78% | $4,717,723 |
| ISHARES TR | LQD | Other | 1.98% | 44,964 | +895 | +2.03% | $4,594,422 |
| ISHARES TR | DGRO | Other | 1.82% | 56,195 | -319 | -0.56% | $4,236,534 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 7,980 | +951 | +13.53% | $4,093,042 |
| VANGUARD INDEX FDS | VTI | Other | 1.71% | 10,649 | +102 | +0.97% | $3,985,209 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.71% | 107,185 | -443 | -0.41% | $3,967,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 11,924 | +106 | +0.90% | $3,944,884 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.69% | 40,210 | -697 | -1.70% | $3,930,125 |
| BLACKSTONE INC | BX | Financial Services | 1.64% | 33,912 | - | - | $3,801,196 |
| ISHARES TR | IVV | Other | 1.63% | 4,931 | -55 | -1.10% | $3,776,695 |
| ISHARES TR | IQLT | Other | 1.52% | 71,170 | -235 | -0.33% | $3,520,762 |
| ABBVIE INC | ABBV | Healthcare | 1.50% | 13,359 | +6 | +0.04% | $3,494,575 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 9,274 | +1,121 | +13.75% | $3,160,023 |
| CATERPILLAR INC | CAT | Industrials | 1.26% | 3,607 | +195 | +5.72% | $2,924,654 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.23% | 10,828 | +8,149 | +304.18% | $2,866,713 |
| PIMCO ETF TR | STPZ | Other | 1.16% | 51,774 | +1,111 | +2.19% | $2,685,517 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 3,500 | +810 | +30.11% | $2,538,366 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.98% | 32,958 | +1,199 | +3.78% | $2,282,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 4,420 | -94 | -2.08% | $2,200,939 |
| SPDR SERIES TRUST | SPHY | Other | 0.93% | 96,114 | +1,730 | +1.83% | $2,171,215 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.89% | 15,717 | +1,250 | +8.64% | $2,079,516 |
| ISHARES TR | IVW | Other | 0.85% | 13,924 | +580 | +4.35% | $1,980,862 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 3,580 | +267 | +8.06% | $1,974,263 |
Showing 30 of 196 holdings in the latest reporting period.