Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Lantern Wealth Advisors, LLC

Investment Activity

Lantern Wealth Advisors, LLC has $232.39 million in total holdings as of September 30, 2026.
Lantern Wealth Advisors, LLC owns shares of 197 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 9.67% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Lantern Wealth Advisors, LLC has purchased 184 new stocks and bought additional shares in 118 stocks.
Lantern Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $13,619,833
Avantis U.S. Equity ETF: $10,993,632
Invesco S&P 500 Equal Weight ETF: $8,177,682
NVIDIA: $6,367,807
Amazon.com: $6,172,940

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,364,263 Holding
09290C830 - BLACKROCK ETF TRUST: $603,012 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $396,337 Holding
458140100 - Intel: $395,123 Holding
09290C699 - BLACKROCK ETF TRUST: $390,059 Holding

Largest Purchases this Quarter

CrowdStrike: 8,149 shares (about $2.16M)
NVIDIA: 7,320 shares (about $1.67M)
EXXONMOBIL HOLDINGS CORP: 8,383 shares (about $1.36M)
BNY Mellon US Large Cap Core Equity ETF: 14,473 shares (about $707.17K)
Amazon.com: 2,660 shares (about $662.74K)

Largest Sales this Quarter

Bristol Myers Squibb: 9,894 shares (about $617.37K)
Invesco S&P 500 Momentum ETF: 2,804 shares (about $425.00K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 2,974 shares (about $299.05K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,750 shares (about $289.52K)
Avantis Emerging Markets Equity ETF: 3,007 shares (about $282.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,619,833	$559,806 ▲	4.3%	40,898	5.9%	Technology
AVUS Avantis U.S. Equity ETF	$10,993,632	$89,920 ▼	-0.8%	85,827	4.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,177,682	$46,180 ▼	-0.6%	39,312	3.5%	ETF
NVDA NVIDIA	$6,367,807	$1,671,712 ▲	35.6%	27,883	2.7%	Technology
AMZN Amazon.com	$6,172,940	$662,739 ▲	12.0%	24,776	2.7%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$5,593,129	$19,432 ▲	0.3%	47,492	2.4%	ETF
BND Vanguard Total Bond Market ETF	$5,469,104	$90,283 ▲	1.7%	77,963	2.4%	ETF
GOOGL Alphabet	$4,717,723	$127,646 ▲	2.8%	13,712	2.0%	Communication Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,594,422	$91,451 ▲	2.0%	44,964	2.0%	ETF
DGRO iShares Core Dividend Growth ETF	$4,236,534	$24,049 ▼	-0.6%	56,195	1.8%	ETF
MSFT Microsoft	$4,093,042	$487,780 ▲	13.5%	7,980	1.8%	Technology
VTI Vanguard Total Stock Market ETF	$3,985,209	$38,172 ▲	1.0%	10,649	1.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,967,989	$16,400 ▼	-0.4%	107,185	1.7%	ETF
JPM JPMorgan Chase & Co.	$3,944,884	$35,069 ▲	0.9%	11,924	1.7%	Finance
SCHW Charles Schwab	$3,930,125	$68,125 ▼	-1.7%	40,210	1.7%	Finance
BX Blackstone	$3,801,196		0.0%	33,912	1.6%	Finance
IVV iShares Core S&P 500 ETF	$3,776,695	$42,125 ▼	-1.1%	4,931	1.6%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,520,762	$11,625 ▼	-0.3%	71,170	1.5%	ETF
ABBV AbbVie	$3,494,575	$1,570 ▲	0.0%	13,359	1.5%	Healthcare
GOOG Alphabet	$3,160,023	$381,970 ▲	13.7%	9,274	1.4%	Communication Services
CAT Caterpillar	$2,924,654	$158,111 ▲	5.7%	3,607	1.3%	Industrials
CRWD CrowdStrike	$2,866,713	$2,157,448 ▲	304.2%	10,828	1.2%	Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$2,685,517	$57,628 ▲	2.2%	51,774	1.2%	ETF
META Meta Platforms	$2,538,366	$587,450 ▲	30.1%	3,500	1.1%	Communication Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,282,645	$83,042 ▲	3.8%	32,958	1.0%	ETF
BRK.B Berkshire Hathaway	$2,200,939	$46,807 ▼	-2.1%	4,420	0.9%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$2,171,215	$39,081 ▲	1.8%	96,114	0.9%	ETF
TJX TJX Companies	$2,079,516	$165,387 ▲	8.6%	15,717	0.9%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,980,862	$82,512 ▲	4.3%	13,924	0.9%	ETF
MA Mastercard	$1,974,263	$147,243 ▲	8.1%	3,580	0.8%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$1,966,899	$36,124 ▼	-1.8%	82,435	0.8%	ETF
CAPITAL GROUP CORE BALANCED	$1,859,615	$22,454 ▲	1.2%	50,602	0.8%	SHS
ACWX iShares MSCI ACWI ex U.S. ETF	$1,801,776	$651,005 ▲	56.6%	23,827	0.8%	ETF
ETN Eaton	$1,737,318	$30,939 ▲	1.8%	4,043	0.7%	Industrials
NEE NextEra Energy	$1,731,167	$151 ▲	0.0%	22,857	0.7%	Utilities
LLY Eli Lilly and Company	$1,697,436	$281,170 ▲	19.9%	1,467	0.7%	Healthcare
KMI Kinder Morgan	$1,686,524	$271 ▲	0.0%	55,938	0.7%	Energy
AVGO Broadcom	$1,643,088	$69,179 ▲	4.4%	4,679	0.7%	Technology
IAU iShares Gold Trust	$1,613,817	$164,092 ▲	11.3%	20,663	0.7%	ETF
CAPITAL GROUP GLOBAL EQUITY	$1,607,236	$5,639 ▲	0.4%	46,172	0.7%	SHS
BLACKROCK ETF TRUST	$1,543,496	$508,646 ▲	49.2%	42,462	0.7%	ISHA IN CTRY ETF
VT Vanguard Total World Stock ETF	$1,450,579	$6,629 ▲	0.5%	9,190	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,413,418	$11,859 ▲	0.8%	23,122	0.6%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,396,971	$15,257 ▲	1.1%	37,725	0.6%	SHS ETF
EXXONMOBIL HOLDINGS CORP	$1,364,263	$1,364,263 ▲	New Holding	8,383	0.6%	COM SHS
XLK Technology Select Sector SPDR Fund	$1,350,871	$137,221 ▲	11.3%	6,901	0.6%	ETF
CVX Chevron	$1,343,089		0.0%	6,577	0.6%	Energy
CGGR Capital Group Growth ETF	$1,300,308	$11,099 ▲	0.9%	27,415	0.6%	ETF
JNJ Johnson & Johnson	$1,236,550	$265 ▲	0.0%	4,671	0.5%	Healthcare
CGDV Capital Group Dividend Value ETF	$1,148,542	$12,896 ▲	1.1%	23,512	0.5%	ETF
HD Home Depot	$1,078,965	$124,879 ▼	-10.4%	3,793	0.5%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,057,692	$204,021 ▲	23.9%	12,748	0.5%	ETF
LHX L3Harris Technologies	$1,053,434		0.0%	4,449	0.5%	Industrials
BKLC BNY Mellon US Large Cap Core Equity ETF	$1,043,820	$707,167 ▲	210.1%	21,363	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,007,575	$40,592 ▲	4.2%	4,319	0.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$964,480	$8,911 ▲	0.9%	24,245	0.4%	ETF
COST Costco Wholesale	$964,058	$252,166 ▲	35.4%	1,059	0.4%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$947,271	$146,273 ▲	18.3%	26,364	0.4%	ETF
SHOPIFY INC	$941,705	$59,320 ▲	6.7%	6,350	0.4%	CL A SUB VTG SHS
CMCSA Comcast	$940,916	$71,481 ▼	-7.1%	43,241	0.4%	Communication Services
BLACKROCK ETF TRUST	$936,323	$302,724 ▲	47.8%	19,124	0.4%	ISHA LA CORE ETF
BTHM BlackRock Future U.S. Themes ETF	$918,064	$37,250 ▲	4.2%	20,875	0.4%	ETF
VZ Verizon Communications	$913,719	$615,751 ▲	206.7%	19,920	0.4%	Communication Services
BLACKROCK ETF TRUST	$904,996	$14,062 ▲	1.6%	19,178	0.4%	ISHA I IN TE ETF
ENB Enbridge	$892,422		0.0%	19,196	0.4%	Energy
NFLX Netflix	$887,037	$161,918 ▲	22.3%	12,748	0.4%	Communication Services
MDT Medtronic	$874,031	$173 ▲	0.0%	10,129	0.4%	Healthcare
VYM Vanguard High Dividend Yield ETF	$866,189	$112,522 ▲	14.9%	5,581	0.4%	ETF
DIS Walt Disney	$834,480	$83,291 ▼	-9.1%	7,955	0.4%	Communication Services
BLACKROCK ETF TRUST	$821,536	$168,201 ▲	25.7%	27,513	0.4%	ISHA SYST AL ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$819,373	$3,620 ▲	0.4%	31,238	0.4%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$817,714	$3,061 ▼	-0.4%	7,746	0.4%	ETF
GE VERNOVA INC	$809,817	$209,108 ▲	34.8%	852	0.3%	COM
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$773,769	$299,050 ▼	-27.9%	7,695	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$750,673	$282,725 ▼	-27.4%	7,984	0.3%	ETF
VNQ Vanguard Real Estate ETF	$746,796	$19,091 ▲	2.6%	8,332	0.3%	ETF
HWM Howmet Aerospace	$739,609	$57,676 ▲	8.5%	3,270	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$736,339	$12,003 ▼	-1.6%	22,636	0.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$716,174	$8,693 ▲	1.2%	28,670	0.3%	CORE BOND ETF
URI United Rentals	$715,558	$421,329 ▲	143.2%	715	0.3%	Industrials
VRTX Vertex Pharmaceuticals	$705,794	$52,281 ▲	8.0%	1,350	0.3%	Healthcare
BA Boeing	$705,316	$173,027 ▲	32.5%	3,791	0.3%	Industrials
IEMG iShares Core MSCI Emerging Markets ETF	$683,220	$26,296 ▼	-3.7%	8,418	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$677,729	$145,609 ▲	27.4%	889	0.3%	ETF
ACN Accenture	$674,251	$13,386 ▼	-1.9%	3,677	0.3%	Technology
PSX Phillips 66	$661,511	$766 ▲	0.1%	2,591	0.3%	Energy
BAC Bank of America	$648,949	$5,280 ▼	-0.8%	11,923	0.3%	Finance
PANW Palo Alto Networks	$630,134	$104,095 ▲	19.8%	1,586	0.3%	Technology
SMH VanEck Semiconductor ETF	$627,270	$12,789 ▲	2.1%	1,030	0.3%	ETF
QQQ Invesco QQQ	$611,790	$83,594 ▲	15.8%	827	0.3%	ETF
MU Micron Technology	$611,433	$143,804 ▲	30.8%	574	0.3%	Technology
BLACKROCK ETF TRUST	$603,012	$603,012 ▲	New Holding	16,383	0.3%	ISHA U S IND ETF
SPLG SPDR Portfolio S&P 500 ETF	$598,948	$8,347 ▲	1.4%	6,673	0.3%	ETF
ABT Abbott Laboratories	$579,609	$494 ▲	0.1%	5,865	0.2%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$577,689	$134,253 ▼	-18.9%	2,599	0.2%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$560,281	$10,206 ▲	1.9%	15,371	0.2%	SHS
TSLA Tesla	$558,116	$32,997 ▲	6.3%	1,573	0.2%	Consumer Discretionary
SPG Simon Property Group	$557,310	$201 ▲	0.0%	2,776	0.2%	Real Estate
CGUS Capital Group Core Equity ETF	$551,225	$9,434 ▲	1.7%	12,387	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$547,921	$8,955 ▲	1.7%	25,882	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Lantern Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Lantern Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Lantern Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLantern Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools