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 |
|---|---|---|---|---|---|---|---|
| COCHEnvoy Medical, Inc. | CL A | 30,000 | $20.0K | <0.1% | +30,000 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $34.9K | <0.1% | +10,000 | New | History |
| MGNXMacrogenics Inc | COM | 26,700 | $77.2K | <0.1% | +26,700 | New | History |
| MMM3M Co | Stock | 1,383 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 4,893 | $202.2K | 0.1% | +4,893 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,692 | $202.3K | 0.1% | −279−5.6% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,625 | $203.7K | 0.1% | +2,625 | New | – |
| DEDeere & Co | Stock | 363 | $204.4K | 0.1% | +363 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,222 | $205.0K | 0.1% | +2,222 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,371 | $206.4K | 0.1% | +5,371 | New | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 4,931 | $208.1K | 0.1% | +106+2.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 294 | $214.2K | 0.1% | +294 | New | History |
| GLWCorning Inc | COM | 1,600 | $217.6K | 0.1% | +1,600 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,594 | $222.2K | 0.1% | +1,594 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $222.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 9,121 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,469 | $229.6K | 0.1% | +2,469 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,178 | $233.2K | 0.1% | +10,178 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,730 | $234.8K | 0.1% | +1,730 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,466 | $235.0K | 0.1% | +1,466 | New | History |
| TAT&T Inc. | Stock | 8,304 | $240.7K | 0.1% | +40.0% | Added | History |
| KOCoca Cola Co | Stock | 3,201 | $243.4K | 0.1% | +24+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,156 | $247.7K | 0.1% | +2,156 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,988 | $248.8K | 0.1% | +29+1.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,365 | $253.4K | 0.1% | +229+3.7% | Added | – |
| AMATApplied Materials Inc | Stock | 750 | $256.3K | 0.1% | +750 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,483 | $261.9K | 0.1% | +371+11.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,328 | $266.6K | 0.1% | +5,328 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,238 | $266.9K | 0.1% | +2+0.1% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,032 | $271.5K | 0.1% | +317+6.7% | Added | – |
| DDominion Energy, Inc | Stock | 4,450 | $275.1K | 0.1% | −4,000−47.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,465 | $279.0K | 0.1% | +2,465 | New | History |
| VZVerizon Communications Inc | Stock | 5,618 | $282.0K | 0.1% | −564−9.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,398 | $285.1K | 0.1% | +351+7.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,036 | $289.3K | 0.1% | +28+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,412 | $290.2K | 0.1% | +102+4.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 630 | $299.0K | 0.2% | +630 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,419 | $299.6K | 0.2% | +283+24.9% | Added | – |
| TTETotalEnergies SE | ACT | 3,300 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 9,200 | $301.1K | 0.2% | +9,200 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,895 | $302.2K | 0.2% | −1,262−24.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,352 | $303.8K | 0.2% | +41+0.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 6,742 | $312.8K | 0.2% | +316+4.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 741 | $318.8K | 0.2% | +100+15.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $326.1K | 0.2% | 00.0% | Unchanged | – |
| Capital Group New Geography14021N105 | SHS | 10,386 | $327.9K | 0.2% | +3,158+43.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,783 | $332.3K | 0.2% | −447−10.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,026 | $343.2K | 0.2% | +1,176+63.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,230 | $349.3K | 0.2% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 2,800 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,250 | $363.1K | 0.2% | +250+25.0% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,950 | $364.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,258 | $369.1K | 0.2% | −4,415−50.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,309 | $371.5K | 0.2% | +532+68.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,325 | $380.3K | 0.2% | −965−42.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,558 | $389.4K | 0.2% | −500−3.6% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,690 | $397.9K | 0.2% | +9,690 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 13,642 | $400.5K | 0.2% | +3,079+29.1% | Added | – |
| GPCGenuine Parts Co | Stock | 3,826 | $404.6K | 0.2% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $412.1K | 0.2% | +294+70.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,947 | $421.3K | 0.2% | +2,753+86.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,851 | $425.3K | 0.2% | +4,082+85.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,766 | $431.4K | 0.2% | +1,062+28.7% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 10,700 | $451.5K | 0.2% | −975−8.4% | Reduced | History |
| PFEPfizer Inc | Stock | 16,601 | $466.2K | 0.2% | −1,337−7.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,100 | $473.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,188 | $473.6K | 0.2% | +69+1.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,158 | $486.1K | 0.2% | +402+8.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,569 | $487.5K | 0.3% | −347−18.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,958 | $491.9K | 0.3% | +651+19.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,314 | $495.7K | 0.3% | +395+4.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 568 | $495.8K | 0.3% | +568 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,675 | $499.0K | 0.3% | −100−3.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $500.3K | 0.3% | +150+9.0% | Added | History |
| PSXPhillips 66 | Stock | 2,763 | $503.3K | 0.3% | +2+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 22,722 | $507.6K | 0.3% | +22,722 | New | – |
| BABoeing Co | Stock | 2,553 | $508.1K | 0.3% | +513+25.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 782 | $508.4K | 0.3% | +369+89.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,168 | $513.0K | 0.3% | +5,168 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,126 | $515.3K | 0.3% | +242+12.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,959 | $518.4K | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $530.8K | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 16,140 | $535.8K | 0.3% | +2,800+21.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,602 | $563.4K | 0.3% | +216+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,075 | $569.0K | 0.3% | +1,320+35.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,541 | $572.9K | 0.3% | +65+4.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,912 | $572.9K | 0.3% | +1,931+14.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,928 | $580.5K | 0.3% | −11,638−36.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,235 | $583.4K | 0.3% | −1,413−11.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,860 | $601.7K | 0.3% | +143+2.5% | Added | History |
| IAUiShares Gold Trust | ETF | 6,951 | $612.8K | 0.3% | −95−1.3% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 19,255 | $634.5K | 0.3% | +4,269+28.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,442 | $646.5K | 0.3% | +9,442 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,628 | $683.4K | 0.4% | +232+3.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 26,281 | $690.1K | 0.4% | +16,474+168.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,904 | $690.8K | 0.4% | −2,126−17.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,215 | $692.1K | 0.4% | +1,501+19.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,550 | $692.1K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,698 | $696.4K | 0.4% | +1,171+5.4% | Added | – |
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 |