Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 174
- +11 vs. Q4 2025
- Portfolio value
- $195.0M
- +$6.82M (+3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 37,960 | $9.63M | 4.9% | +509+1.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 82,639 | $9.19M | 4.7% | +611+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,348 | $7.55M | 3.9% | −10.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,741 | $5.49M | 2.8% | +26+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,558 | $4.83M | 2.5% | +239+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,682 | $4.72M | 2.4% | +100+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,997 | $4.47M | 2.3% | +144+0.4% | Added | – |
| BXBlackstone Inc. | COM | 36,367 | $4.18M | 2.1% | +4,002+12.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,626 | $4.01M | 2.1% | +294+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,779 | $3.96M | 2.0% | −1,503−9.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,398 | $3.82M | 2.0% | +2,595+5.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,830 | $3.66M | 1.9% | +339+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 20,419 | $3.56M | 1.8% | +3,955+24.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,026 | $3.54M | 1.8% | −53−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,886 | $3.49M | 1.8% | −141−1.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,923 | $3.19M | 1.6% | +568+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,552 | $3.16M | 1.6% | −75−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,787 | $2.51M | 1.3% | +66+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,424 | $2.43M | 1.2% | +16+0.5% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 43,535 | $2.36M | 1.2% | +650+1.5% | Added | – |
| TJXTJX Companies Inc | Stock | 14,720 | $2.35M | 1.2% | +745+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,155 | $2.34M | 1.2% | +748+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $2.33M | 1.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,782 | $2.30M | 1.2% | +416+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,284 | $2.15M | 1.1% | +1,144+53.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,016 | $2.04M | 1.0% | −1,931−2.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 55,927 | $1.88M | 1.0% | −802−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,699 | $1.85M | 0.9% | +55+1.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,455 | $1.67M | 0.9% | +2,135+3.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,611 | $1.66M | 0.9% | +3,457+13.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,699 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 55,333 | $1.59M | 0.8% | −191−0.3% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 45,025 | $1.55M | 0.8% | +25,685+132.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,604 | $1.49M | 0.8% | +183+7.6% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 46,819 | $1.43M | 0.7% | +18,607+66.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,591 | $1.42M | 0.7% | −152−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,946 | $1.41M | 0.7% | +196+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,306 | $1.41M | 0.7% | −602−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,242 | $1.40M | 0.7% | +111+2.7% | Added | History |
| CVXChevron Corp | Stock | 6,690 | $1.38M | 0.7% | −229−3.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,954 | $1.35M | 0.7% | +2,235+23.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 13,622 | $1.33M | 0.7% | −698−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,439 | $1.27M | 0.7% | +2,314+11.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,177 | $1.27M | 0.7% | +3,758+69.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,573 | $1.12M | 0.6% | +67+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,212 | $1.11M | 0.6% | +75+6.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 26,082 | $1.11M | 0.6% | +7,055+37.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,837 | $1.11M | 0.6% | +16,489+114.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,823 | $1.08M | 0.6% | −968−5.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,664 | $1.04M | 0.5% | +200+8.1% | Added | History |
| ENBEnbridge Inc | Stock | 19,196 | $1.04M | 0.5% | −500−2.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,499 | $1.01M | 0.5% | −1,035−7.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,248 | $1.01M | 0.5% | −139−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,420 | $1.00M | 0.5% | +2,040+24.3% | Added | History |
| ACNAccenture plc | Stock | 4,790 | $949.8K | 0.5% | +207+4.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,842 | $948.7K | 0.5% | +13,889+66.3% | Added | – |
| DISWalt Disney Co | Stock | 9,829 | $947.3K | 0.5% | +69+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,476 | $943.5K | 0.5% | −57−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 3,850 | $870.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,200 | $824.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,793 | $815.7K | 0.4% | +352+10.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,155 | $802.4K | 0.4% | +4,799+27.7% | Added | – |
| SHOPShopify Inc. | Stock | 6,750 | $800.7K | 0.4% | +250+3.8% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,380 | $796.2K | 0.4% | +406+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 790 | $787.2K | 0.4% | +170+27.4% | Added | History |
| MDTMedtronic plc | Stock | 8,926 | $773.4K | 0.4% | −662−6.9% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 23,875 | $767.7K | 0.4% | +23,875 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 3,258 | $750.8K | 0.4% | +218+7.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,360 | $746.1K | 0.4% | +2,547+12.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,017 | $744.8K | 0.4% | −3,113−23.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,069 | $715.8K | 0.4% | +155+2.0% | Added | – |
| BACBank of America Corp | Stock | 14,653 | $714.3K | 0.4% | +2,139+17.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,790 | $709.4K | 0.4% | +961+25.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,698 | $696.4K | 0.4% | +1,171+5.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $692.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,215 | $692.1K | 0.4% | +1,501+19.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,904 | $690.8K | 0.4% | −2,126−17.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,281 | $690.1K | 0.4% | +16,474+168.0% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,628 | $683.4K | 0.4% | +232+3.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,442 | $646.5K | 0.3% | +9,442 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,255 | $634.5K | 0.3% | +4,269+28.5% | Added | – |
| IAUiShares Gold Trust | ETF | 6,951 | $612.8K | 0.3% | −95−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,860 | $601.7K | 0.3% | +143+2.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,235 | $583.4K | 0.3% | −1,413−11.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,928 | $580.5K | 0.3% | −11,638−36.9% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,912 | $572.9K | 0.3% | +1,931+14.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,541 | $572.9K | 0.3% | +65+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,075 | $569.0K | 0.3% | +1,320+35.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,602 | $563.4K | 0.3% | +216+4.0% | Added | – |
| CPRTCopart Inc | COM | 16,140 | $535.8K | 0.3% | +2,800+21.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $530.8K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,959 | $518.4K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,126 | $515.3K | 0.3% | +242+12.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,168 | $513.0K | 0.3% | +5,168 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 782 | $508.4K | 0.3% | +369+89.3% | Added | History |
| BABoeing Co | Stock | 2,553 | $508.1K | 0.3% | +513+25.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,722 | $507.6K | 0.3% | +22,722 | New | – |
| PSXPhillips 66 | Stock | 2,763 | $503.3K | 0.3% | +2+0.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $500.3K | 0.3% | +150+9.0% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 9,550 | $804.2K | 0.4% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,235 | $766.6K | 0.4% | – |
| SLViShares Silver Trust | ETF | 7,460 | $480.6K | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,256 | $401.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,803 | $351.5K | 0.2% | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 8,134 | $259.6K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,701 | $256.1K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,884 | $247.1K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 642 | $231.3K | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 330 | $223.3K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,691 | $213.6K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 437 | $213.2K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 954 | $204.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 577 | $201.9K | 0.1% | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 17,825 | $103.4K | 0.1% | History |
| MNOVMedicinova Inc | COM NEW | 30,000 | $39.3K | <0.1% | History |