Lantern Wealth Advisors

Lantern Wealth Advisors as of June 30, 2026

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