Lantern Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Lantern Wealth Advisors, Llc disclosed 172 stock positions valued at approximately $218.39M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMERICAN CENTY ETF TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $218.39M
Holdings by Sector
Lantern Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.20% | 39,217 | +1,257 | +3.31% | $11,347,716 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.07% | 86,529 | +3,890 | +4.71% | $11,082,634 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.85% | 39,534 | +186 | +0.47% | $8,411,649 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.70% | 47,327 | -2,414 | -4.85% | $5,904,517 |
| VANGUARD BD INDEX FDS | BND | Other | 2.58% | 76,676 | +11,118 | +16.96% | $5,628,785 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 22,116 | -566 | -2.50% | $5,271,127 |
| ISHARES TR | LQD | Other | 2.20% | 44,069 | +3,072 | +7.49% | $4,806,606 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 13,341 | -438 | -3.18% | $4,767,658 |
| ISHARES TR | DGRO | Other | 1.96% | 56,514 | +2,116 | +3.89% | $4,283,187 |
| NVIDIA CORPORATION | NVDA | Technology | 1.88% | 20,563 | +144 | +0.71% | $4,114,352 |
| BLACKSTONE INC | BX | Financial Services | 1.83% | 33,912 | -2,455 | -6.75% | $3,990,425 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.82% | 107,628 | -202 | -0.19% | $3,965,016 |
| VANGUARD INDEX FDS | VTI | Other | 1.79% | 10,547 | -339 | -3.11% | $3,902,960 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 11,818 | -208 | -1.73% | $3,868,335 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.73% | 40,907 | -1,719 | -4.03% | $3,774,489 |
| ISHARES TR | IVV | Other | 1.71% | 4,986 | +1,702 | +51.83% | $3,733,948 |
| CATERPILLAR INC | CAT | Industrials | 1.66% | 3,412 | -12 | -0.35% | $3,633,838 |
| ISHARES TR | IQLT | Other | 1.62% | 71,405 | +2,482 | +3.60% | $3,538,100 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 13,353 | -1,199 | -8.24% | $3,360,074 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 8,153 | -2 | -0.02% | $2,880,699 |
| PIMCO ETF TR | STPZ | Other | 1.24% | 50,663 | +7,128 | +16.37% | $2,702,359 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 7,029 | +242 | +3.57% | $2,621,980 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 4,514 | -349 | -7.18% | $2,258,760 |
| SPDR SERIES TRUST | SPHY | Other | 1.01% | 94,384 | +22,929 | +32.09% | $2,212,361 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.00% | 14,467 | -253 | -1.72% | $2,191,751 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.99% | 31,759 | +3,148 | +11.00% | $2,159,932 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 2,679 | +15 | +0.56% | $2,044,452 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.93% | 83,949 | -67 | -0.08% | $2,026,529 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 22,855 | -1,927 | -7.78% | $2,006,016 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.87% | 49,991 | +4,966 | +11.03% | $1,897,647 |
Showing 30 of 172 holdings in the latest reporting period.