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 |
|---|---|---|---|---|---|---|---|
| ACHRArcher Aviation Inc. | Stock | 14,500 | $68.6K | <0.1% | +14,500 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| MGNXMacrogenics Inc | COM | 22,700 | $104.9K | <0.1% | −4,000−15.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,594 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,080 | $206.7K | 0.1% | +4,080 | New | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,147 | $207.8K | 0.1% | +3,147 | New | – |
| KLACKLA Corp | COM NEW | 701 | $211.6K | 0.1% | +701 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,798 | $211.6K | 0.1% | +2,798 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,388 | $220.2K | 0.1% | +166+7.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,824 | $220.5K | 0.1% | +132+2.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 6,410 | $221.9K | 0.1% | +6,410 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,576 | $222.6K | 0.1% | −1,682−39.5% | Reduced | – |
| MMM3M Co | Stock | 1,383 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 4,462 | $224.4K | 0.1% | +4,462 | New | – |
| GSGoldman Sachs Group Inc | Stock | 222 | $224.5K | 0.1% | +222 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,793 | $226.4K | 0.1% | +2,793 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,399 | $226.5K | 0.1% | +468+9.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 918 | $228.0K | 0.1% | −118−11.4% | Reduced | History |
| DEDeere & Co | Stock | 365 | $231.4K | 0.1% | +2+0.6% | Added | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,631 | $231.8K | 0.1% | +738+15.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,143 | $235.3K | 0.1% | +2,143 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,745 | $236.5K | 0.1% | +2,745 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,650 | $237.1K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,505 | $247.3K | 0.1% | +1,505 | New | – |
| EDConsolidated Edison Inc | Stock | 2,240 | $247.8K | 0.1% | −225−9.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,419 | $250.2K | 0.1% | +2,419 | New | History |
| TTETotalEnergies SE | ACT | 3,300 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,316 | $269.5K | 0.1% | +115+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 741 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,392 | $273.0K | 0.1% | +27+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 6,496 | $275.0K | 0.1% | +878+15.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 630 | $275.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,017 | $282.4K | 0.1% | −1,009−33.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 8,500 | $284.8K | 0.1% | −700−7.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,242 | $287.1K | 0.1% | +4+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,044 | $290.0K | 0.1% | +56+2.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 308 | $297.2K | 0.1% | +308 | New | History |
| SUISun Communities Inc | COM | 2,500 | $299.8K | 0.1% | −300−10.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,800 | $303.5K | 0.1% | −5,435−48.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,502 | $307.6K | 0.1% | +3,324+32.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,413 | $310.1K | 0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,794 | $328.5K | 0.2% | +442+7.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,448 | $328.8K | 0.2% | +29+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690 | $329.5K | 0.2% | +690 | New | History |
| DDominion Energy, Inc | Stock | 4,850 | $331.2K | 0.2% | +400+9.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 294 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $335.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,325 | $335.5K | 0.2% | +1,700+64.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,639 | $337.1K | 0.2% | +483+22.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,230 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $342.7K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,250 | $366.5K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 648 | $376.4K | 0.2% | +648 | New | History |
| CPRTCopart Inc | COM | 13,640 | $384.5K | 0.2% | −2,500−15.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,092 | $391.3K | 0.2% | +309+8.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,558 | $396.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,453 | $397.5K | 0.2% | +1,421+28.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,451 | $401.0K | 0.2% | +968+27.8% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,950 | $404.7K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,600 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,449 | $409.2K | 0.2% | −402−4.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,094 | $412.4K | 0.2% | +1,352+20.1% | Added | – |
| PFEPfizer Inc | Stock | 17,273 | $415.9K | 0.2% | +672+4.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,325 | $416.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,584 | $421.0K | 0.2% | −311−8.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,925 | $425.6K | 0.2% | +1,925 | New | History |
| MCDMcDonalds Corp | Stock | 1,585 | $428.4K | 0.2% | +16+1.0% | Added | History |
| HONHoneywell International Inc | Stock | 1,925 | $431.0K | 0.2% | +1,925 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,300 | $434.2K | 0.2% | −600−15.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,588 | $437.6K | 0.2% | −175−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,959 | $448.3K | 0.2% | +10.0% | Added | History |
| GPCGenuine Parts Co | Stock | 3,826 | $451.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,324 | $451.5K | 0.2% | −142−9.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,971 | $457.1K | 0.2% | −4,046−40.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,750 | $466.6K | 0.2% | −1,040−21.7% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 14,658 | $483.3K | 0.2% | +1,016+7.4% | Added | – |
| NVSNovartis AG | ADR | 3,100 | $485.8K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,309 | $489.2K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,959 | $501.1K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 439 | $506.7K | 0.2% | +439 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,825 | $513.2K | 0.2% | −301−14.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,264 | $516.9K | 0.2% | +106+2.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,665 | $517.4K | 0.2% | +2,718+45.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 714 | $525.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,348 | $529.4K | 0.2% | +180+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,497 | $530.9K | 0.2% | +731+15.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,860 | $531.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,094 | $536.7K | 0.2% | +780+8.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,175 | $541.5K | 0.2% | −2,737−18.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 750 | $542.3K | 0.2% | 00.0% | Unchanged | History |
| Capital Group New Geography14021N105 | SHS | 15,091 | $565.3K | 0.3% | +4,705+45.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 25,459 | $567.5K | 0.3% | +2,737+12.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,818 | $577.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,580 | $578.2K | 0.3% | +392+6.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 698 | $584.5K | 0.3% | −84−10.7% | Reduced | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 21,880 | $613.7K | 0.3% | +21,880 | New | – |
| BABoeing Co | Stock | 2,861 | $619.3K | 0.3% | +308+12.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,775 | $620.6K | 0.3% | +100+3.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,250 | $620.9K | 0.3% | −300−19.4% | Reduced | History |
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 |