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

About Lantern Wealth Advisors, LLC

Investment Activity

Lantern Wealth Advisors, LLC has $194.97 million in total holdings as of March 31, 2026.
Lantern Wealth Advisors, LLC owns shares of 174 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 9.80% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Lantern Wealth Advisors, LLC has purchased 163 new stocks and bought additional shares in 94 stocks.
Lantern Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $9,633,935
Avantis U.S. Equity ETF: $9,187,804
Invesco S&P 500 Equal Weight ETF: $7,551,668
Avantis U.S. Small Cap Value ETF: $5,494,888
Vanguard Total Bond Market ETF: $4,827,691

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $767,653 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $646,494 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $512,990 Holding
14020Y102 - Capital Group Core Plus Income ETF: $507,604 Holding
36828A101 - GE VERNOVA INC: $495,807 Holding

Largest Purchases this Quarter

CAPITAL GROUP CORE BALANCED: 25,685 shares (about $883.82K)
BLACKROCK ETF TRUST: 23,875 shares (about $767.65K)
iShares Core S&P 500 ETF: 1,144 shares (about $747.28K)
NVIDIA: 3,955 shares (about $689.76K)
iShares MSCI ACWI ex U.S. ETF: 9,442 shares (about $646.49K)

Largest Sales this Quarter

Alphabet: 1,503 shares (about $432.21K)
iShares 20+ Year Treasury Bond ETF: 4,415 shares (about $382.73K)
Schwab U.S. Large-Cap Growth ETF: 11,638 shares (about $339.02K)
Norfolk Southern: 965 shares (about $276.96K)
Dominion Energy: 4,000 shares (about $247.28K)

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	$9,633,935	$129,180 â–²	1.4%	37,960	4.9%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$9,187,804	$67,931 â–²	0.7%	82,639	4.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,551,668	$192 â–¼	0.0%	39,348	3.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,494,888	$2,872 â–²	0.1%	49,741	2.8%	ETF
BND Vanguard Total Bond Market ETF	$4,827,691	$17,600 â–²	0.4%	65,558	2.5%	ETF
AMZN Amazon.com	$4,723,980	$20,827 â–²	0.4%	22,682	2.4%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,468,263	$15,695 â–²	0.4%	40,997	2.3%	Finance
BX Blackstone	$4,181,841	$460,190 â–²	12.4%	36,367	2.1%	Finance
SCHW Charles Schwab	$4,005,991	$27,630 â–²	0.7%	42,626	2.1%	Finance
GOOGL Alphabet	$3,962,353	$432,210 â–¼	-9.8%	13,779	2.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,817,635	$182,116 â–²	5.0%	54,398	2.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,662,985	$11,516 â–²	0.3%	107,830	1.9%	ETF
NVDA NVIDIA	$3,561,101	$689,757 â–²	24.0%	20,419	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,537,425	$15,590 â–¼	-0.4%	12,026	1.8%	Finance
VTI Vanguard Total Stock Market ETF	$3,492,281	$45,233 â–¼	-1.3%	10,886	1.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,186,288	$26,258 â–²	0.8%	68,923	1.6%	ETF
ABBV AbbVie	$3,164,996	$16,312 â–¼	-0.5%	14,552	1.6%	Medical
MSFT Microsoft	$2,512,198	$24,430 â–²	1.0%	6,787	1.3%	Computer and Technology
CAT Caterpillar	$2,425,513	$11,334 â–²	0.5%	3,424	1.2%	Industrials
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$2,355,531	$35,169 â–²	1.5%	43,535	1.2%	ETF
TJX TJX Companies	$2,350,784	$118,977 â–²	5.3%	14,720	1.2%	Retail/Wholesale
GOOG Alphabet	$2,339,343	$214,571 â–²	10.1%	8,155	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,330,350		0.0%	4,863	1.2%	Finance
NEE NextEra Energy	$2,301,763	$38,638 â–²	1.7%	24,782	1.2%	Utilities
IVV iShares Core S&P 500 ETF	$2,145,155	$747,277 â–²	53.5%	3,284	1.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,039,068	$46,865 â–¼	-2.2%	84,016	1.0%	ETF
KMI Kinder Morgan	$1,875,222	$26,891 â–¼	-1.4%	55,927	1.0%	Energy
MA Mastercard	$1,848,242	$27,481 â–²	1.5%	3,699	0.9%	Business Services
SPHY SPDR Portfolio High Yield Bond ETF	$1,666,331	$49,788 â–²	3.1%	71,455	0.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,664,565	$201,125 â–²	13.7%	28,611	0.9%	ETF
LHX L3Harris Technologies	$1,621,860		0.0%	4,699	0.8%	Aerospace
CMCSA Comcast	$1,588,614	$5,484 â–¼	-0.3%	55,333	0.8%	Consumer Discretionary
CAPITAL GROUP CORE BALANCED	$1,549,300	$883,815 â–²	132.8%	45,025	0.8%	SHS
META Meta Platforms	$1,489,925	$104,707 â–²	7.6%	2,604	0.8%	Computer and Technology
CAPITAL GROUP GLOBAL EQUITY	$1,427,969	$567,509 â–²	66.0%	46,819	0.7%	SHS
AVGO Broadcom	$1,421,028	$47,048 â–¼	-3.2%	4,591	0.7%	Computer and Technology
ETN Eaton	$1,411,366	$70,103 â–²	5.2%	3,946	0.7%	Industrials
XOM ExxonMobil	$1,409,204	$102,136 â–¼	-6.8%	8,306	0.7%	Energy
HD Home Depot	$1,395,237	$36,509 â–²	2.7%	4,242	0.7%	Retail/Wholesale
CVX Chevron	$1,384,161	$47,380 â–¼	-3.3%	6,690	0.7%	Energy
IVW iShares S&P 500 Growth ETF	$1,352,118	$252,801 â–²	23.0%	11,954	0.7%	ETF
PRU Prudential Financial	$1,330,712	$68,187 â–¼	-4.9%	13,622	0.7%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,269,582	$130,924 â–²	11.5%	22,439	0.7%	ETF
VT Vanguard Total World Stock ETF	$1,269,368	$519,809 â–²	69.3%	9,177	0.7%	ETF
JNJ Johnson & Johnson	$1,117,860	$16,378 â–²	1.5%	4,573	0.6%	Medical
LLY Eli Lilly and Company	$1,114,761	$68,983 â–²	6.6%	1,212	0.6%	Medical
CGDV Capital Group Dividend Value ETF	$1,109,523	$300,118 â–²	37.1%	26,082	0.6%	ETF
CAPITAL GROUP DIVIDEND GROWE	$1,107,039	$591,950 â–²	114.9%	30,837	0.6%	SHS ETF
BMY Bristol Myers Squibb	$1,080,953	$58,709 â–¼	-5.2%	17,823	0.6%	Medical
CRWD CrowdStrike	$1,040,052	$78,082 â–²	8.1%	2,664	0.5%	Computer and Technology
ENB Enbridge	$1,039,271	$27,070 â–¼	-2.5%	19,196	0.5%	Energy
AVEM Avantis Emerging Markets Equity ETF	$1,007,168	$83,400 â–¼	-7.6%	12,499	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,006,584	$26,661 â–¼	-2.6%	5,248	0.5%	ETF
NFLX Netflix	$1,001,883	$196,146 â–²	24.3%	10,420	0.5%	Consumer Discretionary
ACN Accenture	$949,809	$41,046 â–²	4.5%	4,790	0.5%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$948,740	$378,194 â–²	66.3%	34,842	0.5%	ETF
DIS Walt Disney	$947,319	$6,650 â–²	0.7%	9,829	0.5%	Consumer Discretionary
CGGR Capital Group Growth ETF	$943,487	$2,291 â–¼	-0.2%	23,476	0.5%	ETF
HON Honeywell International	$870,216		0.0%	3,850	0.4%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$823,980		0.0%	6,200	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$815,719	$75,701 â–²	10.2%	3,793	0.4%	ETF
BTHM BlackRock Future U.S. Themes ETF	$802,437	$173,816 â–²	27.7%	22,155	0.4%	ETF
SHOPIFY INC	$800,685	$29,655 â–²	3.8%	6,750	0.4%	CL A SUB VTG SHS
BKLC BNY Mellon US Large Cap Core Equity ETF	$796,244	$50,670 â–²	6.8%	6,380	0.4%	ETF
COST Costco Wholesale	$787,182	$169,394 â–²	27.4%	790	0.4%	Retail/Wholesale
MDT Medtronic	$773,438	$57,362 â–¼	-6.9%	8,926	0.4%	Medical
BLACKROCK ETF TRUST	$767,653	$767,653 â–²	New Holding	23,875	0.4%	ISHARES INTL CTR
HWM Howmet Aerospace	$750,839	$50,240 â–²	7.2%	3,258	0.4%	Aerospace
CGGO Capital Group Global Growth Equity ETF	$746,141	$84,992 â–²	12.9%	22,360	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$744,785	$231,458 â–¼	-23.7%	10,017	0.4%	ETF
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.4%	Finance
VNQ Vanguard Real Estate ETF	$715,760	$13,749 â–²	2.0%	8,069	0.4%	ETF
BAC Bank of America	$714,341	$104,277 â–²	17.1%	14,653	0.4%	Finance
VYM Vanguard High Dividend Yield ETF	$709,399	$142,324 â–²	25.1%	4,790	0.4%	Financial Services
SCHD Schwab US Dividend Equity ETF	$696,370	$35,926 â–²	5.4%	22,698	0.4%	ETF
VRTX Vertex Pharmaceuticals	$692,137		0.0%	1,550	0.4%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$692,064	$112,728 â–²	19.5%	9,215	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$690,777	$148,283 â–¼	-17.7%	9,904	0.4%	ETF
CAPITAL GRP FIXED INCM ETF T	$690,128	$432,600 â–²	168.0%	26,281	0.4%	CORE BOND ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$683,403	$20,785 â–²	3.1%	7,628	0.4%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$646,494	$646,494 â–²	New Holding	9,442	0.3%	Manufacturing
BLACKROCK ETF TRUST	$634,452	$140,663 â–²	28.5%	19,255	0.3%	ISHARES A I INNO
IAU iShares Gold Trust	$612,800	$8,375 â–¼	-1.3%	6,951	0.3%	Finance
ABT Abbott Laboratories	$601,661	$14,682 â–²	2.5%	5,860	0.3%	Medical
BINC iShares Flexible Income Active ETF	$583,447	$73,379 â–¼	-11.2%	11,235	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$580,503	$339,015 â–¼	-36.9%	19,928	0.3%	ETF
CGUS Capital Group Core Equity ETF	$572,911	$74,188 â–²	14.9%	14,912	0.3%	ETF
TSLA Tesla	$572,867	$24,164 â–²	4.4%	1,541	0.3%	Auto/Tires/Trucks
SPMO Invesco S&P 500 Momentum ETF	$568,974	$147,989 â–²	35.2%	5,075	0.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$563,415	$21,724 â–²	4.0%	5,602	0.3%	ETF
CPRT Copart	$535,848	$92,960 â–²	21.0%	16,140	0.3%	Business Services
AWK American Water Works	$530,751		0.0%	3,900	0.3%	Utilities
DUK Duke Energy	$518,391		0.0%	3,959	0.3%	Utilities
IBM International Business Machines	$515,321	$58,658 â–²	12.8%	2,126	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$512,990	$512,990 â–²	New Holding	5,168	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$508,400	$239,897 â–²	89.3%	782	0.3%	Finance
BA Boeing	$508,124	$102,102 â–²	25.1%	2,553	0.3%	Aerospace
CGCP Capital Group Core Plus Income ETF	$507,604	$507,604 â–²	New Holding	22,722	0.3%	ETF
PSX Phillips 66	$503,291	$364 â–²	0.1%	2,763	0.3%	Energy
RCL Royal Caribbean Cruises	$500,277	$41,277 â–²	9.0%	1,818	0.3%	Consumer Discretionary

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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