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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 19.40% of Lantern Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, IAU, BND, SMH, IALT, SPHY, MINT, MU, AVUS, ACWX.
Started 21 new stock positions in KMB, ACHR, HON, IALT, ITOT, MU, AMD, HONA, GGOV, RDVY. VUG, LRGF, KLAC, SMH, STX, TSM, NEAR, CGXU, CVS, GS, QGRW.
Reduced shares in these 10 stocks: PRU, Honeywell International, BRK.A, EQNR, QUAL, EFV, ABBV, AVUV, BX, NKE.
Sold out of its positions in T, BRK.A, COCH, EQNR, Honeywell International, IAGG, IBIT, NKE, PRU, SHEL. SCHF.
Lantern Wealth Advisors was a net buyer of stock by $5.9M.
Lantern Wealth Advisors has $218M in assets under management (AUM), dropping by 12.01%.
Central Index Key (CIK): 0001950218

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Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.2	$11M	+3%	39k	289.36	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.1	$11M	+4%	87k	128.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$8.4M		40k	212.77	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.7	$5.9M	-4%	47k	124.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$5.6M	+16%	77k	73.41	View chart
Amazon (AMZN)	2.4	$5.3M	-2%	22k	238.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$4.8M	+7%	44k	109.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$4.8M	-3%	13k	357.37	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$4.3M	+3%	57k	75.79	View chart
NVIDIA Corporation (NVDA)	1.9	$4.1M		21k	200.09	View chart
Blackstone Group Inc Com Cl A (BX)	1.8	$4.0M	-6%	34k	117.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.8	$4.0M		108k	36.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$3.9M	-3%	11k	370.05	View chart
JPMorgan Chase & Co. (JPM)	1.8	$3.9M		12k	327.33	View chart
Charles Schwab Corporation (SCHW)	1.7	$3.8M	-4%	41k	92.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.7M	+51%	5.0k	748.89	View chart
Caterpillar (CAT)	1.7	$3.6M		3.4k	1065.02	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$3.5M	+3%	71k	49.55	View chart
Abbvie (ABBV)	1.5	$3.4M	-8%	13k	251.63	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.9M		8.2k	353.33	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.2	$2.7M	+16%	51k	53.34	View chart
Microsoft Corporation (MSFT)	1.2	$2.6M	+3%	7.0k	373.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.3M	-7%	4.5k	500.39	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.0	$2.2M	+32%	94k	23.44	View chart
TJX Companies (TJX)	1.0	$2.2M		15k	151.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$2.2M	+11%	32k	68.01	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.9	$2.0M		2.7k	763.14	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$2.0M		84k	24.14	View chart
Nextera Energy (NEE)	0.9	$2.0M	-7%	23k	87.77	View chart
Capital Group Core Balanced SHS (CGBL)	0.9	$1.9M	+11%	50k	37.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.8M	+11%	13k	137.53	View chart
Kinder Morgan (KMI)	0.8	$1.8M		56k	31.97	View chart
Mastercard Incorporated Cl A (MA)	0.8	$1.7M	-10%	3.3k	513.60	View chart
Broadcom (AVGO)	0.8	$1.7M	-2%	4.5k	377.79	View chart
Eaton Corp SHS (ETN)	0.8	$1.7M		4.0k	426.12	View chart
Capital Group Global Equity SHS (CGGE)	0.7	$1.6M		46k	35.24	View chart
Meta Platforms Cl A (META)	0.7	$1.5M	+3%	2.7k	563.35	View chart
Home Depot (HD)	0.7	$1.5M		4.2k	352.72	View chart
Eli Lilly & Co. (LLY)	0.7	$1.5M		1.2k	1199.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.4M		9.1k	156.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$1.4M	+167%	19k	75.51	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.6	$1.4M	+21%	37k	37.51	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$1.4M	+2%	23k	60.79	View chart
L3harris Technologies (LHX)	0.6	$1.3M	-5%	4.4k	290.59	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.6	$1.3M	+15%	27k	47.20	View chart
Johnson & Johnson (JNJ)	0.5	$1.2M	+2%	4.7k	254.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$1.2M		6.2k	190.52	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$1.2M	+61%	15k	76.11	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$1.1M	-10%	23k	49.28	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M		8.4k	136.72	View chart
Comcast Corp Cl A (CMCSA)	0.5	$1.1M	-15%	47k	24.55	View chart
Chevron Corporation (CVX)	0.5	$1.1M		6.6k	165.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.1M	+90%	11k	100.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$1.1M	-12%	11k	96.49	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.5	$1.0M	+19%	29k	36.60	View chart
Enbridge (ENB)	0.5	$1.0M		19k	54.21	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.5	$1.0M	+7%	24k	42.33	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.5	$995k		19k	52.72	View chart
Bristol Myers Squibb (BMY)	0.5	$995k	-3%	17k	57.62	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.5	$988k	+7%	6.9k	143.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$981k	+9%	4.1k	236.61	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$863k	-9%	20k	43.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$862k	+11%	10k	83.75	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$850k	-10%	31k	27.33	View chart
Walt Disney Company (DIS)	0.4	$842k	-10%	8.7k	96.25	View chart
Howmet Aerospace (HWM)	0.4	$811k	-7%	3.0k	268.86	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.4	$802k		7.8k	103.11	View chart
Medtronic SHS (MDT)	0.4	$792k	+13%	10k	78.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$783k		8.1k	96.43	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$770k	-6%	4.8k	161.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$767k		4.9k	158.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$754k	+11%	22k	33.84	View chart
Netflix (NFLX)	0.3	$744k		10k	71.40	View chart
Ge Vernova (GEV)	0.3	$743k	+11%	632.00	1174.86	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$742k	+7%	28k	26.18	View chart
Costco Wholesale Corporation (COST)	0.3	$732k		782.00	935.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$730k		23k	31.71	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$724k	-11%	8.7k	82.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$703k	-38%	3.2k	219.40	View chart
Bank of America Corporation (BAC)	0.3	$685k	-17%	12k	56.98	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$679k	-11%	6.0k	114.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$662k	NEW	1.0k	655.89	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.3	$652k	+33%	13k	50.37	View chart
Tesla Motors (TSLA)	0.3	$623k	-3%	1.5k	420.60	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$621k	-19%	1.3k	496.73	View chart
Simon Property (SPG)	0.3	$621k	+3%	2.8k	223.65	View chart
Boeing Company (BA)	0.3	$619k	+12%	2.9k	216.47	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.3	$614k	NEW	22k	28.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$585k	-10%	698.00	837.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$578k	+6%	6.6k	87.87	View chart
Royal Caribbean Cruises (RCL)	0.3	$577k		1.8k	317.53	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$568k	+12%	26k	22.29	View chart
Capital Group New Geography SHS (CGNG)	0.3	$565k	+45%	15k	37.46	View chart
Applied Materials (AMAT)	0.2	$542k		750.00	723.00	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$542k	-18%	12k	44.48	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$537k	+8%	10k	53.17	View chart
Abbott Laboratories (ABT)	0.2	$532k		5.9k	90.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$531k	+15%	5.5k	96.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$529k	+3%	5.3k	98.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$526k		714.00	736.40	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$517k	+45%	8.7k	59.71	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$517k	+2%	5.3k	98.20	View chart
International Business Machines (IBM)	0.2	$513k	-14%	1.8k	281.21	View chart
Micron Technology (MU)	0.2	$507k	NEW	439.00	1154.29	View chart
Duke Energy Corp Com New (DUK)	0.2	$501k		4.0k	126.58	View chart
Ge Aerospace Com New (GE)	0.2	$489k		1.3k	373.73	View chart
Novartis Sponsored Adr (NVS)	0.2	$486k		3.1k	156.72	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.2	$483k	+7%	15k	32.97	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$467k	-21%	3.8k	124.44	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$457k	-40%	6.0k	76.55	View chart
Palo Alto Networks (PANW)	0.2	$452k	-9%	1.3k	341.02	View chart
Genuine Parts Company (GPC)	0.2	$451k		3.8k	117.98	View chart
Wal-Mart Stores (WMT)	0.2	$448k		4.0k	113.25	View chart
Phillips 66 (PSX)	0.2	$438k	-6%	2.6k	169.08	View chart
American Water Works (AWK)	0.2	$434k	-15%	3.3k	131.58	View chart
Honeywell International (HON)	0.2	$431k	NEW	1.9k	223.90	View chart
McDonald's Corporation (MCD)	0.2	$428k		1.6k	270.28	View chart
Honeywell Aerospace (HONA)	0.2	$426k	NEW	1.9k	221.08	View chart
Cisco Systems (CSCO)	0.2	$421k	-7%	3.6k	117.45	View chart
Norfolk Southern (NSC)	0.2	$417k		1.3k	314.59	View chart
Pfizer (PFE)	0.2	$416k	+4%	17k	24.08	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.2	$412k	+20%	8.1k	50.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$409k	-4%	8.4k	48.43	View chart
Corning Incorporated (GLW)	0.2	$409k		1.6k	255.43	View chart
Spdr Index Shs Fds St Str Acwi Etf (CWI)	0.2	$405k		10k	40.67	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$401k	+27%	4.5k	90.10	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$398k	+28%	6.5k	61.60	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$396k		14k	29.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$391k	+8%	4.1k	95.62	View chart
Copart (CPRT)	0.2	$385k	-15%	14k	28.19	View chart
Advanced Micro Devices (AMD)	0.2	$376k	NEW	648.00	580.91	View chart
Air Products & Chemicals (APD)	0.2	$367k		1.3k	293.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$343k		1.4k	246.21	View chart
Enterprise Products Partners (EPD)	0.2	$339k		9.2k	36.76	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$337k	+22%	2.6k	127.75	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$336k	+64%	4.3k	77.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$335k		5.1k	65.73	View chart
United Rentals (URI)	0.2	$333k		294.00	1132.89	View chart
Dominion Resources (D)	0.2	$331k	+8%	4.9k	68.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$330k	NEW	690.00	477.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$329k	+2%	1.4k	227.08	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$329k	+6%	6.8k	48.35	View chart
Merck & Co (MRK)	0.1	$310k		2.4k	128.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$308k	+32%	14k	22.78	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$304k	-48%	5.8k	52.34	View chart
Sun Communities (SUI)	0.1	$300k	-10%	2.5k	119.91	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$297k	NEW	308.00	965.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$290k	+2%	2.0k	141.86	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$287k		3.2k	88.54	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$285k	-7%	8.5k	33.50	View chart
Citigroup Com New (C)	0.1	$282k	-33%	2.0k	139.99	View chart
Texas Pacific Land Corp (TPL)	0.1	$276k		630.00	437.64	View chart
Verizon Communications (VZ)	0.1	$275k	+15%	6.5k	42.34	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$273k		6.4k	42.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$273k		741.00	368.38	View chart
Coca-Cola Company (KO)	0.1	$270k	+3%	3.3k	81.28	View chart
Totalenergies Se Act (TTE)	0.1	$257k		3.3k	77.76	View chart
CVS Caremark Corporation (CVS)	0.1	$250k	NEW	2.4k	103.43	View chart
Consolidated Edison (ED)	0.1	$248k	-9%	2.2k	110.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$247k	NEW	1.5k	164.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$237k	+400%	8.7k	27.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$237k	NEW	2.7k	86.14	View chart
Kimberly-Clark Corporation (KMB)	0.1	$235k	NEW	2.1k	109.79	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.1	$232k	+15%	5.6k	41.16	View chart
Deere & Company (DE)	0.1	$231k		365.00	634.04	View chart
Constellation Energy (CEG)	0.1	$228k	-11%	918.00	248.37	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.1	$227k	+9%	5.4k	41.95	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$226k	NEW	2.8k	81.06	View chart
Goldman Sachs (GS)	0.1	$225k	NEW	222.00	1011.37	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$224k	NEW	4.5k	50.29	View chart
3M Company (MMM)	0.1	$224k		1.4k	161.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$223k	-39%	2.6k	86.42	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$222k		10k	22.20	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$222k	NEW	6.4k	34.62	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$221k	+2%	4.8k	45.70	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$220k	+7%	2.4k	92.21	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$212k	NEW	2.8k	75.63	View chart
Kla Corp Com New (KLAC)	0.1	$212k	NEW	701.00	301.82	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.1	$208k	NEW	3.1k	66.03	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$207k	NEW	4.1k	50.66	View chart
Gilead Sciences (GILD)	0.1	$201k		1.6k	126.36	View chart
Macrogenics (MGNX)	0.0	$105k	-14%	23k	4.62	View chart
Abcellera Biologics (ABCL)	0.0	$79k		10k	7.85	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$69k	NEW	15k	4.73	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 Q2 filed July 28, 2026
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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