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Lantern Wealth Advisors

Latest statistics and disclosures from Lantern Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AVUS, RSP, AVUV, BND, and represent 18.82% of Lantern Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CGBL, CORO, IVV, NVDA, ACWX, CGDG, CGGE, VT, AGG, CGCP.
Started 27 new stock positions in MGNX, VPLS, COCH, ACWX, ABCL, SHEL, CORO, TPL, PANW, RWL.
Reduced shares in these 10 stocks: SBUX, OEF, , GOOGL, PLTR, TLT, , SCHG, NSC, SEPW.
Sold out of its positions in ADBE, AMD, SEPW, CVS, COYA, IDXX, OEF, SLV, JPST, MNOV. ORCL, PLTR, SBUX, TCAF, SMH, VUG.
Lantern Wealth Advisors was a net buyer of stock by $11M.
Lantern Wealth Advisors has $195M in assets under management (AUM), dropping by 3.62%.
Central Index Key (CIK): 0001950218

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Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 174 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.9	$9.6M		38k	253.79	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.7	$9.2M		83k	111.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$7.6M		39k	191.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.8	$5.5M		50k	110.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$4.8M		66k	73.64	View chart
Amazon (AMZN)	2.4	$4.7M		23k	208.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.3	$4.5M		41k	108.99	View chart
Blackstone Group Inc Com Cl A (BX)	2.1	$4.2M	+12%	36k	114.99	View chart
Charles Schwab Corporation (SCHW)	2.1	$4.0M		43k	93.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$4.0M	-9%	14k	287.56	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$3.8M	+5%	54k	70.18	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$3.7M		108k	33.97	View chart
NVIDIA Corporation (NVDA)	1.8	$3.6M	+24%	20k	174.40	View chart
JPMorgan Chase & Co. (JPM)	1.8	$3.5M		12k	294.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$3.5M		11k	320.80	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$3.2M		69k	46.23	View chart
Abbvie (ABBV)	1.6	$3.2M		15k	217.50	View chart
Microsoft Corporation (MSFT)	1.3	$2.5M		6.8k	370.15	View chart
Caterpillar (CAT)	1.2	$2.4M		3.4k	708.39	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.2	$2.4M		44k	54.11	View chart
TJX Companies (TJX)	1.2	$2.4M	+5%	15k	159.70	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.3M	+10%	8.2k	286.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.3M		4.9k	479.20	View chart
Nextera Energy (NEE)	1.2	$2.3M		25k	92.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.1M	+53%	3.3k	653.21	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$2.0M	-2%	84k	24.27	View chart
Kinder Morgan (KMI)	1.0	$1.9M		56k	33.53	View chart
Mastercard Incorporated Cl A (MA)	0.9	$1.8M		3.7k	499.66	View chart
Spdr Series Trust State Street Spd (SPHY)	0.9	$1.7M	+3%	72k	23.32	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.7M	+13%	29k	58.18	View chart
L3harris Technologies (LHX)	0.8	$1.6M		4.7k	345.15	View chart
Comcast Corp Cl A (CMCSA)	0.8	$1.6M		55k	28.71	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.5M	+132%	45k	34.41	View chart
Meta Platforms Cl A (META)	0.8	$1.5M	+7%	2.6k	572.17	View chart
Capital Group Global Equity SHS (CGGE)	0.7	$1.4M	+65%	47k	30.50	View chart
Broadcom (AVGO)	0.7	$1.4M	-3%	4.6k	309.52	View chart
Eaton Corp SHS (ETN)	0.7	$1.4M	+5%	3.9k	357.67	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.4M	-6%	8.3k	169.66	View chart
Home Depot (HD)	0.7	$1.4M	+2%	4.2k	328.91	View chart
Chevron Corporation (CVX)	0.7	$1.4M	-3%	6.7k	206.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$1.4M	+22%	12k	113.11	View chart
Prudential Financial (PRU)	0.7	$1.3M	-4%	14k	97.69	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$1.3M	+11%	22k	56.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.3M	+69%	9.2k	138.32	View chart
Johnson & Johnson (JNJ)	0.6	$1.1M		4.6k	244.45	View chart
Eli Lilly & Co. (LLY)	0.6	$1.1M	+6%	1.2k	919.77	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$1.1M	+37%	26k	42.54	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.1M	+114%	31k	35.90	View chart
Bristol Myers Squibb (BMY)	0.6	$1.1M	-5%	18k	60.65	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.0M	+8%	2.7k	390.41	View chart
Enbridge (ENB)	0.5	$1.0M	-2%	19k	54.14	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.0M	-7%	13k	80.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.0M	-2%	5.2k	191.80	View chart
Netflix (NFLX)	0.5	$1.0M	+24%	10k	96.15	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$950k	+4%	4.8k	198.29	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$949k	+66%	35k	27.23	View chart
Walt Disney Company (DIS)	0.5	$947k		9.8k	96.38	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$944k		24k	40.19	View chart
Honeywell International (HON)	0.4	$870k		3.9k	226.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$824k		6.2k	132.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$816k	+10%	3.8k	215.06	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$802k	+27%	22k	36.22	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$801k	+3%	6.8k	118.62	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.4	$796k	+6%	6.4k	124.80	View chart
Costco Wholesale Corporation (COST)	0.4	$787k	+27%	790.00	996.43	View chart
Medtronic SHS (MDT)	0.4	$773k	-6%	8.9k	86.65	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.4	$768k	NEW	24k	32.15	View chart
Howmet Aerospace (HWM)	0.4	$751k	+7%	3.3k	230.46	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$746k	+12%	22k	33.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$745k	-23%	10k	74.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$716k		8.1k	88.70	View chart
Bank of America Corporation (BAC)	0.4	$714k	+17%	15k	48.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$709k	+25%	4.8k	148.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$696k	+5%	23k	30.68	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$692k		1.6k	446.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$692k	+19%	9.2k	75.10	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$691k	-17%	9.9k	69.75	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$690k	+167%	26k	26.26	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.4	$683k	+3%	7.6k	89.59	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$647k	NEW	9.4k	68.47	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$635k	+28%	19k	32.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$613k		7.0k	88.16	View chart
Abbott Laboratories (ABT)	0.3	$602k	+2%	5.9k	102.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$583k	-11%	11k	51.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$581k	-36%	20k	29.13	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$573k	+14%	15k	38.42	View chart
Tesla Motors (TSLA)	0.3	$573k	+4%	1.5k	371.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$569k	+35%	5.1k	112.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.3	$563k	+4%	5.6k	100.57	View chart
Copart (CPRT)	0.3	$536k	+20%	16k	33.20	View chart
American Water Works (AWK)	0.3	$531k		3.9k	136.09	View chart
Duke Energy Corp Com New (DUK)	0.3	$518k		4.0k	130.94	View chart
International Business Machines (IBM)	0.3	$515k	+12%	2.1k	242.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$513k	NEW	5.2k	99.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$508k	+89%	782.00	650.13	View chart
Boeing Company (BA)	0.3	$508k	+25%	2.6k	199.03	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$508k	NEW	23k	22.34	View chart
Phillips 66 (PSX)	0.3	$503k		2.8k	182.15	View chart
Royal Caribbean Cruises (RCL)	0.3	$500k	+8%	1.8k	275.18	View chart
Simon Property (SPG)	0.3	$499k	-3%	2.7k	186.53	View chart
Ge Vernova (GEV)	0.3	$496k	NEW	568.00	872.90	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$496k	+4%	9.3k	53.22	View chart
Wal-Mart Stores (WMT)	0.3	$492k	+19%	4.0k	124.29	View chart
McDonald's Corporation (MCD)	0.3	$488k	-18%	1.6k	310.72	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$486k	+8%	5.2k	94.25	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$474k		6.2k	76.54	View chart
Novartis Sponsored Adr (NVS)	0.2	$474k		3.1k	152.75	View chart
Pfizer (PFE)	0.2	$466k	-7%	17k	28.08	View chart
Equinor Asa Sponsored Adr (EQNR)	0.2	$452k	-8%	11k	42.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$431k	+28%	4.8k	90.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$425k	+85%	8.9k	48.05	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$421k	+86%	5.9k	70.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$412k	+70%	714.00	577.18	View chart
Genuine Parts Company (GPC)	0.2	$405k		3.8k	105.74	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$401k	+29%	14k	29.36	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.2	$398k	NEW	9.7k	41.06	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$389k	-3%	14k	28.72	View chart
Norfolk Southern (NSC)	0.2	$380k	-42%	1.3k	287.00	View chart
Ge Aerospace Com New (GE)	0.2	$372k	+68%	1.3k	283.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$369k	-50%	4.3k	86.69	View chart
Spdr Index Shs Fds State Street Spd (CWI)	0.2	$364k		10k	36.59	View chart
Air Products & Chemicals (APD)	0.2	$363k	+25%	1.3k	290.49	View chart
Sun Communities (SUI)	0.2	$353k		2.8k	125.96	View chart
Enterprise Products Partners (EPD)	0.2	$349k		9.2k	37.84	View chart
Citigroup Com New (C)	0.2	$343k	+63%	3.0k	113.42	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$332k	-10%	3.8k	87.84	View chart
Capital Group New Geography SHS (CGNG)	0.2	$328k	+43%	10k	31.57	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$326k		5.1k	63.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$319k	+15%	741.00	430.29	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$313k	+4%	6.7k	46.40	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$304k		6.4k	47.82	View chart
Cisco Systems (CSCO)	0.2	$302k	-24%	3.9k	77.59	View chart
Rexford Industrial Realty Inc reit (REXR)	0.2	$301k	NEW	9.2k	32.73	View chart
Totalenergies Se Act (TTE)	0.2	$300k		3.3k	90.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$300k	+24%	1.4k	211.17	View chart
Texas Pacific Land Corp (TPL)	0.2	$299k	NEW	630.00	474.56	View chart
Merck & Co (MRK)	0.1	$290k	+4%	2.4k	120.30	View chart
Constellation Energy (CEG)	0.1	$289k	+2%	1.0k	279.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$287k		1.4k	205.80	View chart
Nike CL B (NKE)	0.1	$285k	+6%	5.4k	52.82	View chart
Verizon Communications (VZ)	0.1	$282k	-9%	5.6k	50.20	View chart
Consolidated Edison (ED)	0.1	$279k	NEW	2.5k	113.18	View chart
Dominion Resources (D)	0.1	$275k	-47%	4.5k	61.82	View chart
Ishares Tr Core Divid Etf (DIVB)	0.1	$272k	+6%	5.0k	53.95	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$267k		3.2k	82.44	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$267k	NEW	5.3k	50.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$262k	+11%	3.5k	75.19	View chart
Applied Materials (AMAT)	0.1	$256k	NEW	750.00	341.79	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$253k	+3%	6.4k	39.81	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$249k		2.0k	125.13	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$248k	NEW	2.2k	114.90	View chart
Coca-Cola Company (KO)	0.1	$243k		3.2k	76.04	View chart
At&t (T)	0.1	$241k		8.3k	28.99	View chart
Palo Alto Networks (PANW)	0.1	$235k	NEW	1.5k	160.32	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$235k	NEW	1.7k	135.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$233k	NEW	10k	22.91	View chart
Shell Spon Ads (SHEL)	0.1	$230k	NEW	2.5k	93.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$226k		9.1k	24.75	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$223k		10k	22.25	View chart
Gilead Sciences (GILD)	0.1	$222k	NEW	1.6k	139.37	View chart
Corning Incorporated (GLW)	0.1	$218k	NEW	1.6k	135.97	View chart
United Rentals (URI)	0.1	$214k	NEW	294.00	728.56	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$208k	+2%	4.9k	42.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$206k	NEW	5.4k	38.42	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$205k	NEW	2.2k	92.28	View chart
Deere & Company (DE)	0.1	$204k	NEW	363.00	562.97	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$204k	NEW	2.6k	77.59	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$202k	-5%	4.7k	43.13	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.1	$202k	NEW	4.9k	41.32	View chart
3M Company (MMM)	0.1	$201k		1.4k	145.23	View chart
Macrogenics (MGNX)	0.0	$77k	NEW	27k	2.89	View chart
Abcellera Biologics (ABCL)	0.0	$35k	NEW	10k	3.49	View chart
Envoy Medical Cl A (COCH)	0.0	$20k	NEW	30k	0.67	View chart

Past Filings by Lantern Wealth Advisors

SEC 13F filings are viewable for Lantern Wealth Advisors going back to 2023

Lantern Wealth Advisors 2026 Q1 filed May 13, 2026
Lantern Wealth Advisors 2025 Q4 filed Feb. 17, 2026
Lantern Wealth Advisors 2025 Q3 filed Nov. 26, 2025
Lantern Wealth Advisors 2025 Q2 filed Aug. 15, 2025
Lantern Wealth Advisors 2024 Q4 filed Feb. 18, 2025
Lantern Wealth Advisors 2024 Q3 filed Nov. 14, 2024
Lantern Wealth Advisors 2024 Q2 filed Aug. 14, 2024
Lantern Wealth Advisors 2024 Q1 filed May 15, 2024
Lantern Wealth Advisors 2023 Q4 filed Feb. 14, 2024
Lantern Wealth Advisors 2023 Q4 restated filed Feb. 14, 2024

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