Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 184
- +10 vs. Q1 2026
- Portfolio value
- $218.4M
- +$23.4M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,217 | $11.3M | 5.2% | +1,257+3.3% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 86,529 | $11.1M | 5.1% | +3,890+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,534 | $8.41M | 3.9% | +186+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,327 | $5.90M | 2.7% | −2,414−4.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,676 | $5.63M | 2.6% | +11,118+17.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,116 | $5.27M | 2.4% | −566−2.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,069 | $4.81M | 2.2% | +3,072+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,341 | $4.77M | 2.2% | −438−3.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,514 | $4.28M | 2.0% | +2,116+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 20,563 | $4.11M | 1.9% | +144+0.7% | Added | History |
| BXBlackstone Inc. | COM | 33,912 | $3.99M | 1.8% | −2,455−6.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,628 | $3.97M | 1.8% | −202−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,547 | $3.90M | 1.8% | −339−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,818 | $3.87M | 1.8% | −208−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,907 | $3.77M | 1.7% | −1,719−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,986 | $3.73M | 1.7% | +1,702+51.8% | Added | – |
| CATCaterpillar Inc | Stock | 3,412 | $3.63M | 1.7% | −12−0.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,405 | $3.54M | 1.6% | +2,482+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,353 | $3.36M | 1.5% | −1,199−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,153 | $2.88M | 1.3% | −20.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 50,663 | $2.70M | 1.2% | +7,128+16.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,029 | $2.62M | 1.2% | +242+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,514 | $2.26M | 1.0% | −349−7.2% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,384 | $2.21M | 1.0% | +22,929+32.1% | Added | – |
| TJXTJX Companies Inc | Stock | 14,467 | $2.19M | 1.0% | −253−1.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 31,759 | $2.16M | 1.0% | +3,148+11.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,679 | $2.04M | 0.9% | +15+0.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,949 | $2.03M | 0.9% | −67−0.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 22,855 | $2.01M | 0.9% | −1,927−7.8% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 49,991 | $1.90M | 0.9% | +4,966+11.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,344 | $1.84M | 0.8% | +1,390+11.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 55,929 | $1.79M | 0.8% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 3,313 | $1.70M | 0.8% | −386−10.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,482 | $1.69M | 0.8% | −109−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,971 | $1.69M | 0.8% | +25+0.6% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 46,010 | $1.62M | 0.7% | −809−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,690 | $1.52M | 0.7% | +86+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,232 | $1.49M | 0.7% | −10−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,224 | $1.47M | 0.7% | +12+1.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,148 | $1.44M | 0.7% | −29−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 18,562 | $1.40M | 0.6% | +11,611+167.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 37,313 | $1.40M | 0.6% | +6,476+21.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,928 | $1.39M | 0.6% | +489+2.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,449 | $1.29M | 0.6% | −250−5.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,181 | $1.28M | 0.6% | +3,705+15.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,670 | $1.19M | 0.5% | +97+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,200 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,218 | $1.16M | 0.5% | +5,776+61.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,248 | $1.15M | 0.5% | −2,834−10.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $1.14M | 0.5% | +61+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 46,526 | $1.14M | 0.5% | −8,807−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,577 | $1.09M | 0.5% | −113−1.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,669 | $1.08M | 0.5% | +5,067+90.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,991 | $1.06M | 0.5% | −1,508−12.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 28,469 | $1.04M | 0.5% | +4,594+19.2% | Added | – |
| ENBEnbridge Inc | Stock | 19,196 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,021 | $1.02M | 0.5% | +1,661+7.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,880 | $995.4K | 0.5% | −375−1.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,270 | $995.1K | 0.5% | −553−3.1% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,890 | $987.9K | 0.5% | +510+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,145 | $980.8K | 0.4% | +352+9.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 20,028 | $863.4K | 0.4% | −2,127−9.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,289 | $861.7K | 0.4% | +1,074+11.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 31,100 | $850.0K | 0.4% | −3,742−10.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,749 | $842.1K | 0.4% | −1,080−11.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,015 | $810.6K | 0.4% | −243−7.5% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,775 | $801.6K | 0.4% | +147+1.9% | Added | – |
| MDTMedtronic plc | Stock | 10,127 | $792.2K | 0.4% | +1,201+13.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,119 | $782.9K | 0.4% | +50+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,766 | $769.9K | 0.4% | −309−6.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,856 | $767.4K | 0.4% | +66+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,293 | $754.4K | 0.3% | +2,365+11.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,421 | $744.1K | 0.3% | +10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 632 | $742.5K | 0.3% | +64+11.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 28,322 | $741.5K | 0.3% | +2,041+7.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 782 | $731.5K | 0.3% | −8−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,005 | $729.5K | 0.3% | +307+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,742 | $724.1K | 0.3% | −1,162−11.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,203 | $702.7K | 0.3% | −2,045−39.0% | Reduced | – |
| BACBank of America Corp | Stock | 12,020 | $684.9K | 0.3% | −2,633−18.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,950 | $679.4K | 0.3% | −800−11.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,009 | $661.8K | 0.3% | +1,009 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 12,941 | $651.8K | 0.3% | +3,251+33.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,480 | $622.5K | 0.3% | −61−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,250 | $620.9K | 0.3% | −300−19.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,775 | $620.6K | 0.3% | +100+3.7% | Added | History |
| BABoeing Co | Stock | 2,861 | $619.3K | 0.3% | +308+12.1% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,880 | $613.7K | 0.3% | +21,880 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 698 | $584.5K | 0.3% | −84−10.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,580 | $578.2K | 0.3% | +392+6.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $577.3K | 0.3% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 25,459 | $567.5K | 0.3% | +2,737+12.0% | Added | – |
| Capital Group New Geography14021N105 | SHS | 15,091 | $565.3K | 0.3% | +4,705+45.3% | Added | – |
| AMATApplied Materials Inc | Stock | 750 | $542.3K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,175 | $541.5K | 0.2% | −2,737−18.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,094 | $536.7K | 0.2% | +780+8.4% | Added | – |
| ABTAbbott Laboratories | Stock | 5,860 | $531.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,497 | $530.9K | 0.2% | +731+15.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $529.4K | 0.2% | +180+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $525.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 13,622 | $1.33M | 0.7% | History |
| HONHoneywell International Inc | COM | 3,850 | $870.2K | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.4% | History |
| EQNREquinor ASA | SPONSORED ADR | 10,700 | $451.5K | 0.2% | History |
| NKENIKE, Inc. | Stock | 5,398 | $285.1K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,328 | $266.6K | 0.1% | – |
| TAT&T Inc. | Stock | 8,304 | $240.7K | 0.1% | History |
| SHELShell plc | ADR | 2,469 | $229.6K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 9,121 | $225.7K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,371 | $206.4K | 0.1% | History |
| COCHEnvoy Medical, Inc. | CL A | 30,000 | $20.0K | <0.1% | History |