Lantern Wealth Advisors, Llc Portfolio Stock Holdings
Lantern Wealth Advisors, Llc disclosed 184 stock positions valued at approximately $218.4 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMERICAN CENTY ETF TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $218.4M
Holdings by Sector
Lantern Wealth Advisors, Llc Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IVW | Other | 0.84% | 13,344 | +1,390 | +11.63% | $1,835,241 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.82% | 55,929 | +2 | +0.00% | $1,788,041 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 3,313 | -386 | -10.44% | $1,701,557 |
| BROADCOM INC | AVGO | Technology | 0.78% | 4,482 | -109 | -2.37% | $1,693,234 |
| EATON CORP PLC | ETN | Other | 0.77% | 3,971 | +25 | +0.63% | $1,692,123 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 2,690 | +86 | +3.30% | $1,515,412 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 4,232 | -10 | -0.24% | $1,492,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,224 | +12 | +0.99% | $1,468,102 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.66% | 9,148 | -29 | -0.32% | $1,435,776 |
| ISHARES GOLD TR | IAU | Other | 0.64% | 18,562 | +11,611 | +167.04% | $1,401,617 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.64% | 37,313 | +6,476 | +21.00% | $1,399,625 |
| SPDR SERIES TRUST | SPYV | Other | 0.64% | 22,928 | +489 | +2.18% | $1,393,815 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.59% | 4,449 | -250 | -5.32% | $1,292,835 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.59% | 27,181 | +3,705 | +15.78% | $1,282,920 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 4,670 | +97 | +2.12% | $1,186,166 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 6,200 | - | - | $1,181,224 |
| ISHARES TR | ACWX | Other | 0.53% | 15,218 | +5,776 | +61.17% | $1,158,242 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.52% | 23,248 | -2,834 | -10.87% | $1,145,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 8,367 | +61 | +0.73% | $1,143,919 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.52% | 46,526 | -8,807 | -15.92% | $1,142,219 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 6,577 | -113 | -1.69% | $1,090,204 |
| PIMCO ETF TR | MINT | Other | 0.49% | 10,669 | +5,067 | +90.45% | $1,075,518 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.49% | 10,991 | -1,508 | -12.06% | $1,060,531 |
| ENBRIDGE INC | ENB | Energy | 0.48% | 19,196 | - | - | $1,040,615 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.47% | 24,021 | +1,661 | +7.43% | $1,016,824 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 17,270 | -553 | -3.10% | $995,090 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.45% | 6,890 | +510 | +7.99% | $987,898 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.45% | 4,145 | +352 | +9.28% | $980,755 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.39% | 10,289 | +1,074 | +11.65% | $861,731 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.39% | 31,100 | -3,742 | -10.74% | $849,975 |
| DISNEY WALT CO | DIS | Communication Services | 0.39% | 8,749 | -1,080 | -10.99% | $842,091 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.37% | 3,015 | -243 | -7.46% | $810,613 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.37% | 7,775 | +147 | +1.93% | $801,644 |
| MEDTRONIC PLC | MDT | Other | 0.36% | 10,127 | +1,201 | +13.46% | $792,235 |
| VANGUARD INDEX FDS | VNQ | Other | 0.36% | 8,119 | +50 | +0.62% | $782,925 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.35% | 4,766 | -309 | -6.09% | $769,928 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.35% | 4,856 | +66 | +1.38% | $767,442 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 22,293 | +2,365 | +11.87% | $754,396 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 10,421 | +1 | +0.01% | $744,059 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 632 | +64 | +11.27% | $742,512 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.34% | 28,322 | +2,041 | +7.77% | $741,470 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 782 | -8 | -1.01% | $731,543 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 23,005 | +307 | +1.35% | $729,477 |
| ISHARES INC | IEMG | Other | 0.33% | 8,742 | -1,162 | -11.73% | $724,150 |
| ISHARES TR | QUAL | Other | 0.32% | 3,203 | -2,045 | -38.97% | $702,728 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 12,020 | -2,633 | -17.97% | $684,879 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 5,950 | -800 | -11.85% | $679,371 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 1,009 | +367 | +57.17% | $661,793 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,480 | -61 | -3.96% | $622,488 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 1,250 | -300 | -19.35% | $620,913 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.28% | 2,775 | +100 | +3.74% | $620,629 |
| BOEING CO | BA | Industrials | 0.28% | 2,861 | +308 | +12.06% | $619,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 698 | -84 | -10.74% | $584,495 |
| SPDR SERIES TRUST | SPLG | Other | 0.26% | 6,580 | +392 | +6.33% | $578,207 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 1,818 | - | - | $577,270 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.26% | 25,459 | +2,737 | +12.05% | $567,489 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 750 | - | - | $542,250 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.25% | 12,175 | -2,737 | -18.35% | $541,532 |
| ISHARES TR | IGIB | Other | 0.25% | 10,094 | +780 | +8.37% | $536,704 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 5,860 | - | - | $531,778 |
| ISHARES TR | IEFA | Other | 0.24% | 5,497 | +731 | +15.34% | $530,855 |
| ISHARES TR | AGG | Other | 0.24% | 5,348 | +180 | +3.48% | $529,354 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 714 | - | - | $525,790 |
| GLOBAL X FDS | SHLD | Other | 0.24% | 8,665 | +2,718 | +45.70% | $517,391 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.24% | 5,264 | +106 | +2.06% | $516,934 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,825 | -301 | -14.16% | $513,208 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 439 | +439 | +100.00% | $506,733 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 3,959 | - | - | $501,130 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,309 | - | - | $489,213 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 3,100 | - | - | $485,832 |