Lantern Wealth Advisors

Lantern Wealth Advisors as of March 31, 2026

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