Lantern Wealth Advisors, Llc Portfolio Stock Holdings
Lantern Wealth Advisors, Llc disclosed 174 stock positions valued at approximately $195.0 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 March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 174
- Portfolio Value
- $195.0M
Holdings by Sector
Lantern Wealth Advisors, Llc Portfolio Holdings in Q1 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.94% | 37,960 | +509 | +1.36% | $9,633,935 |
| AMERICAN CENTY ETF TR | AVUS | Other | 4.71% | 82,639 | +611 | +0.74% | $9,187,804 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.87% | 39,348 | -1 | -0.00% | $7,551,668 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.82% | 49,741 | +26 | +0.05% | $5,494,888 |
| VANGUARD BD INDEX FDS | BND | Other | 2.48% | 65,558 | +239 | +0.37% | $4,827,691 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 22,682 | +100 | +0.44% | $4,723,980 |
| ISHARES TR | LQD | Other | 2.29% | 40,997 | +144 | +0.35% | $4,468,263 |
| BLACKSTONE INC | BX | Financial Services | 2.14% | 36,367 | +4,002 | +12.37% | $4,181,841 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.05% | 42,626 | +294 | +0.69% | $4,005,991 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 13,779 | -1,503 | -9.84% | $3,962,353 |
| ISHARES TR | DGRO | Other | 1.96% | 54,398 | +2,595 | +5.01% | $3,817,635 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.88% | 107,830 | +339 | +0.32% | $3,662,985 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 20,419 | +3,955 | +24.02% | $3,561,101 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 12,026 | -53 | -0.44% | $3,537,425 |
| VANGUARD INDEX FDS | VTI | Other | 1.79% | 10,886 | -141 | -1.28% | $3,492,281 |
| ISHARES TR | IQLT | Other | 1.63% | 68,923 | +568 | +0.83% | $3,186,288 |
| ABBVIE INC | ABBV | Healthcare | 1.62% | 14,552 | -75 | -0.51% | $3,164,996 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 6,787 | +66 | +0.98% | $2,512,198 |
| CATERPILLAR INC | CAT | Industrials | 1.24% | 3,424 | +16 | +0.47% | $2,425,513 |
| PIMCO ETF TR | STPZ | Other | 1.21% | 43,535 | +650 | +1.52% | $2,355,531 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 14,720 | +745 | +5.33% | $2,350,784 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 8,155 | +748 | +10.10% | $2,339,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 4,863 | - | - | $2,330,350 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.18% | 24,782 | +416 | +1.71% | $2,301,763 |
| ISHARES TR | IVV | Other | 1.10% | 3,284 | +1,144 | +53.46% | $2,145,155 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.05% | 84,016 | -1,931 | -2.25% | $2,039,068 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.96% | 55,927 | -802 | -1.41% | $1,875,222 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.95% | 3,699 | +55 | +1.51% | $1,848,242 |
| SPDR SERIES TRUST | SPHY | Other | 0.85% | 71,455 | +2,135 | +3.08% | $1,666,331 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.85% | 28,611 | +3,457 | +13.74% | $1,664,565 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.83% | 4,699 | - | - | $1,621,860 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.81% | 55,333 | -191 | -0.34% | $1,588,614 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.79% | 45,025 | +25,685 | +132.81% | $1,549,300 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 2,604 | +183 | +7.56% | $1,489,925 |
| BROADCOM INC | AVGO | Technology | 0.73% | 4,591 | -152 | -3.20% | $1,421,028 |
| EATON CORP PLC | ETN | Other | 0.72% | 3,946 | +196 | +5.23% | $1,411,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 8,306 | -602 | -6.76% | $1,409,204 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 4,242 | +111 | +2.69% | $1,395,237 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 6,690 | -229 | -3.31% | $1,384,161 |
| ISHARES TR | IVW | Other | 0.69% | 11,954 | +2,235 | +23.00% | $1,352,118 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.68% | 13,622 | -698 | -4.87% | $1,330,712 |
| SPDR SERIES TRUST | SPYV | Other | 0.65% | 22,439 | +2,314 | +11.50% | $1,269,582 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.65% | 9,177 | +3,758 | +69.35% | $1,269,368 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 4,573 | +67 | +1.49% | $1,117,860 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 1,212 | +75 | +6.60% | $1,114,761 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.57% | 26,082 | +7,055 | +37.08% | $1,109,523 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.57% | 30,837 | +16,489 | +114.92% | $1,107,039 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 17,823 | -968 | -5.15% | $1,080,953 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 2,664 | +200 | +8.12% | $1,040,052 |
| ENBRIDGE INC | ENB | Energy | 0.53% | 19,196 | -500 | -2.54% | $1,039,271 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 12,499 | -1,035 | -7.65% | $1,007,168 |
| ISHARES TR | QUAL | Other | 0.52% | 5,248 | -139 | -2.58% | $1,006,584 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 10,420 | +2,040 | +24.34% | $1,001,883 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.49% | 4,790 | +207 | +4.52% | $949,809 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.49% | 34,842 | +13,889 | +66.29% | $948,740 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 9,829 | +69 | +0.71% | $947,319 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.48% | 23,476 | -57 | -0.24% | $943,487 |
| HONEYWELL INTL INC | HON | Industrials | 0.45% | 3,850 | - | - | $870,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 6,200 | - | - | $823,980 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 3,793 | +352 | +10.23% | $815,719 |
| SHOPIFY INC | SHOP | Technology | 0.41% | 6,750 | +250 | +3.85% | $800,685 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.41% | 6,380 | +406 | +6.80% | $796,244 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 790 | +170 | +27.42% | $787,182 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 8,926 | -662 | -6.90% | $773,438 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 3,258 | +218 | +7.17% | $750,839 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.38% | 22,360 | +2,547 | +12.86% | $746,141 |
| ISHARES TR | EFV | Other | 0.38% | 10,017 | -3,113 | -23.71% | $744,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.37% | 1 | - | - | $718,140 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 8,069 | +155 | +1.96% | $715,760 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 14,653 | +2,139 | +17.09% | $714,341 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 4,790 | +961 | +25.10% | $709,399 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 22,698 | +1,171 | +5.44% | $696,370 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 1,550 | - | - | $692,137 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.35% | 9,215 | +1,501 | +19.46% | $692,064 |
| ISHARES INC | IEMG | Other | 0.35% | 9,904 | -2,126 | -17.67% | $690,777 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.35% | 26,281 | +16,474 | +167.98% | $690,128 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.35% | 7,628 | +232 | +3.14% | $683,403 |
| ISHARES TR | ACWX | Other | 0.33% | 9,442 | +9,442 | +100.00% | $646,494 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 6,951 | -95 | -1.35% | $612,800 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 5,860 | +143 | +2.50% | $601,661 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 11,235 | -1,413 | -11.17% | $583,447 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 19,928 | -11,638 | -36.87% | $580,503 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.29% | 14,912 | +1,931 | +14.88% | $572,911 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,541 | +65 | +4.40% | $572,867 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.29% | 5,075 | +1,320 | +35.15% | $568,974 |
| PIMCO ETF TR | MINT | Other | 0.29% | 5,602 | +216 | +4.01% | $563,415 |
| COPART INC | CPRT | Industrials | 0.27% | 16,140 | +2,800 | +20.99% | $535,848 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.27% | 3,900 | - | - | $530,751 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 3,959 | - | - | $518,391 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 2,126 | +242 | +12.85% | $515,321 |
| ISHARES TR | AGG | Other | 0.26% | 5,168 | +5,168 | +100.00% | $512,990 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 782 | +369 | +89.35% | $508,400 |
| BOEING CO | BA | Industrials | 0.26% | 2,553 | +513 | +25.15% | $508,124 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.26% | 22,722 | +22,722 | +100.00% | $507,604 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 2,763 | +2 | +0.07% | $503,291 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.26% | 1,818 | +150 | +8.99% | $500,277 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.26% | 2,675 | -100 | -3.60% | $498,968 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 568 | +568 | +100.00% | $495,807 |
| ISHARES TR | IGIB | Other | 0.25% | 9,314 | +395 | +4.43% | $495,697 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 3,958 | +651 | +19.69% | $491,923 |