Q1 2026 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001792
$195.0M
Reported value
174
Positions
2026-03-31
Period end
The Brief · Lantern Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Lantern Wealth Advisors, LLC closed its position in Starbucks Corp SBUX, reducing its holdings by $804,206. The fund also exited its position in iShares TR OEF for $766,554 and established a new position in BlackRock ETF Trust CORO worth $767,653. Additionally, the fund increased its share count in Capital Group Core Balanced CGBL by 132.8% and iShares TR ACWX with a new position of $646,494.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.6M | 4.94% | 37,960 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.2M | 4.71% | 82,639 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 3.87% | 39,348 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 2.82% | 49,741 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 2.48% | 65,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.42% | 22,682 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.5M | 2.29% | 40,997 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 2.14% | 36,367 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 2.05% | 42,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 2.03% | 13,779 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 1.96% | 54,398 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 1.88% | 107,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.83% | 20,419 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.81% | 12,026 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.79% | 10,886 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.2M | 1.63% | 68,923 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.62% | 14,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.29% | 6,787 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.24% | 3,424 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $2.4M | 1.21% | 43,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 1.21% | 14,720 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.20% | 8,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.20% | 4,863 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.18% | 24,782 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.10% | 3,284 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 1.05% | 84,016 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.96% | 55,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.95% | 3,699 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.7M | 0.85% | 71,455 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.85% | 28,611 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.83% | 4,699 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.81% | 55,333 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.5M | 0.79% | 45,025 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.76% | 2,604 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.4M | 0.73% | 46,819 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.73% | 4,591 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.72% | 3,946 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.72% | 8,306 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.72% | 4,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.71% | 6,690 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.69% | 11,954 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.68% | 13,622 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.65% | 22,439 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.65% | 9,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.57% | 4,573 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.57% | 1,212 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.57% | 26,082 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.57% | 30,837 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.55% | 17,823 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.53% | 2,664 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.53% | 19,196 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.0M | 0.52% | 12,499 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.52% | 5,248 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.51% | 10,420 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $949,809 | 0.49% | 4,790 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $948,740 | 0.49% | 34,842 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $947,319 | 0.49% | 9,829 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $943,487 | 0.48% | 23,476 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $870,216 | 0.45% | 3,850 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $823,980 | 0.42% | 6,200 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $815,719 | 0.42% | 3,793 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $802,437 | 0.41% | 22,155 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $800,685 | 0.41% | 6,750 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $796,244 | 0.41% | 6,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $787,182 | 0.40% | 790 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $773,438 | 0.40% | 8,926 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $767,653 | 0.39% | 23,875 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $750,839 | 0.39% | 3,258 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $746,141 | 0.38% | 22,360 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $744,785 | 0.38% | 10,017 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.37% | 1 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $715,760 | 0.37% | 8,069 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $714,341 | 0.37% | 14,653 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $709,399 | 0.36% | 4,790 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $696,370 | 0.36% | 22,698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $692,137 | 0.35% | 1,550 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $692,064 | 0.35% | 9,215 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $690,777 | 0.35% | 9,904 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $690,128 | 0.35% | 26,281 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $683,403 | 0.35% | 7,628 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $646,494 | 0.33% | 9,442 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $634,452 | 0.33% | 19,255 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $612,800 | 0.31% | 6,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $601,661 | 0.31% | 5,860 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $583,447 | 0.30% | 11,235 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $580,503 | 0.30% | 19,928 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $572,911 | 0.29% | 14,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $572,867 | 0.29% | 1,541 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $568,974 | 0.29% | 5,075 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $563,415 | 0.29% | 5,602 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $535,848 | 0.27% | 16,140 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $530,751 | 0.27% | 3,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,391 | 0.27% | 3,959 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,321 | 0.26% | 2,126 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $512,990 | 0.26% | 5,168 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $508,400 | 0.26% | 782 | Common | SOLE |
| 097023105 | BA | BOEING CO | $508,124 | 0.26% | 2,553 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $507,604 | 0.26% | 22,722 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $503,291 | 0.26% | 2,763 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $500,277 | 0.26% | 1,818 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $498,968 | 0.26% | 2,675 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $495,807 | 0.25% | 568 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $495,697 | 0.25% | 9,314 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $491,923 | 0.25% | 3,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $487,519 | 0.25% | 1,569 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $486,122 | 0.25% | 5,158 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $473,638 | 0.24% | 6,188 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $473,525 | 0.24% | 3,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $466,158 | 0.24% | 16,601 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $451,540 | 0.23% | 10,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $431,430 | 0.22% | 4,766 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $425,274 | 0.22% | 8,851 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $421,290 | 0.22% | 5,947 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $412,107 | 0.21% | 714 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $404,571 | 0.21% | 3,826 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $400,529 | 0.21% | 13,642 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $397,871 | 0.20% | 9,690 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $389,386 | 0.20% | 13,558 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $380,275 | 0.20% | 1,325 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $371,455 | 0.19% | 1,309 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $369,118 | 0.19% | 4,258 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $364,071 | 0.19% | 9,950 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $363,113 | 0.19% | 1,250 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $352,688 | 0.18% | 2,800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $349,263 | 0.18% | 9,230 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $343,204 | 0.18% | 3,026 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $332,299 | 0.17% | 3,783 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $327,893 | 0.17% | 10,386 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $326,094 | 0.17% | 5,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $318,845 | 0.16% | 741 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $312,808 | 0.16% | 6,742 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $303,753 | 0.16% | 6,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $302,214 | 0.16% | 3,895 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $301,116 | 0.15% | 9,200 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $300,234 | 0.15% | 3,300 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $299,647 | 0.15% | 1,419 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $298,973 | 0.15% | 630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $290,168 | 0.15% | 2,412 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $289,303 | 0.15% | 1,036 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $286,474 | 0.15% | 1,392 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $285,122 | 0.15% | 5,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,009 | 0.14% | 5,618 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $278,989 | 0.14% | 2,465 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $275,099 | 0.14% | 4,450 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $271,457 | 0.14% | 5,032 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $266,934 | 0.14% | 3,238 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $266,613 | 0.14% | 5,328 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $261,880 | 0.13% | 3,483 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,343 | 0.13% | 750 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $253,375 | 0.13% | 6,365 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $248,762 | 0.13% | 1,988 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $247,718 | 0.13% | 2,156 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $243,410 | 0.12% | 3,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $240,729 | 0.12% | 8,304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,029 | 0.12% | 1,466 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $234,796 | 0.12% | 1,730 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $233,178 | 0.12% | 10,178 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $229,617 | 0.12% | 2,469 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $225,745 | 0.12% | 9,121 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $222,461 | 0.11% | 10,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,162 | 0.11% | 1,594 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $217,552 | 0.11% | 1,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $214,197 | 0.11% | 294 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $208,067 | 0.11% | 4,931 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $206,354 | 0.11% | 5,371 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $205,037 | 0.11% | 2,222 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $204,359 | 0.10% | 363 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $203,671 | 0.10% | 2,625 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $202,345 | 0.10% | 4,692 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $202,174 | 0.10% | 4,893 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $200,853 | 0.10% | 1,383 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $77,163 | 0.04% | 26,700 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $34,900 | 0.02% | 10,000 | Common | SOLE |
| 29415V109 | COCH | ENVOY MEDICAL INC | $19,953 | 0.01% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.