Q2 2026 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0001172661-26-002854
$218.4M
Reported value
184
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.3M | 5.20% | 39,217 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.1M | 5.07% | 86,529 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.85% | 39,534 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.9M | 2.70% | 47,327 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 2.58% | 76,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.41% | 22,116 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.8M | 2.20% | 44,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.18% | 13,341 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 1.96% | 56,514 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.88% | 20,563 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 1.83% | 33,912 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.0M | 1.82% | 107,628 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 1.79% | 10,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.77% | 11,818 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 1.73% | 40,907 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.71% | 4,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 1.66% | 3,412 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.5M | 1.62% | 71,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.54% | 13,353 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.32% | 8,153 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $2.7M | 1.24% | 50,663 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.20% | 7,029 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.03% | 4,514 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.2M | 1.01% | 94,384 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 1.00% | 14,467 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.2M | 0.99% | 31,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.94% | 2,679 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 0.93% | 83,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.92% | 22,855 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.9M | 0.87% | 49,991 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.84% | 13,344 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.82% | 55,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.78% | 3,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.78% | 4,482 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.77% | 3,971 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.74% | 46,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.69% | 2,690 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.68% | 4,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.67% | 1,224 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.66% | 9,148 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.64% | 18,562 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.4M | 0.64% | 37,313 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.64% | 22,928 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.59% | 4,449 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.59% | 27,181 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.54% | 4,670 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.54% | 6,200 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.53% | 15,218 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.52% | 23,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.52% | 8,367 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.52% | 46,526 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.50% | 6,577 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.49% | 10,669 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.49% | 10,991 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.0M | 0.48% | 28,469 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.0M | 0.48% | 19,196 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.0M | 0.47% | 24,021 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $995,354 | 0.46% | 18,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $995,090 | 0.46% | 17,270 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $987,898 | 0.45% | 6,890 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $980,755 | 0.45% | 4,145 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $863,414 | 0.40% | 20,028 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $861,731 | 0.39% | 10,289 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $849,975 | 0.39% | 31,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $842,091 | 0.39% | 8,749 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $810,613 | 0.37% | 3,015 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $801,644 | 0.37% | 7,775 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $792,235 | 0.36% | 10,127 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $782,925 | 0.36% | 8,119 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $769,928 | 0.35% | 4,766 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $767,442 | 0.35% | 4,856 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $754,396 | 0.35% | 22,293 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $744,059 | 0.34% | 10,421 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $742,512 | 0.34% | 632 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $741,470 | 0.34% | 28,322 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $731,543 | 0.33% | 782 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $729,477 | 0.33% | 23,005 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $724,150 | 0.33% | 8,742 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $702,728 | 0.32% | 3,203 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $684,879 | 0.31% | 12,020 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $679,371 | 0.31% | 5,950 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $661,793 | 0.30% | 1,009 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $651,838 | 0.30% | 12,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622,488 | 0.29% | 1,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $620,913 | 0.28% | 1,250 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $620,629 | 0.28% | 2,775 | Common | SOLE |
| 097023105 | BA | BOEING CO | $619,321 | 0.28% | 2,861 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $613,734 | 0.28% | 21,880 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $584,495 | 0.27% | 698 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $578,207 | 0.26% | 6,580 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $577,270 | 0.26% | 1,818 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $567,489 | 0.26% | 25,459 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $565,317 | 0.26% | 15,091 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $542,250 | 0.25% | 750 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $541,532 | 0.25% | 12,175 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $536,704 | 0.25% | 10,094 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $531,778 | 0.24% | 5,860 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $530,855 | 0.24% | 5,497 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $529,354 | 0.24% | 5,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $525,790 | 0.24% | 714 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $517,391 | 0.24% | 8,665 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $516,934 | 0.24% | 5,264 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $513,208 | 0.24% | 1,825 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,733 | 0.23% | 439 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $501,130 | 0.23% | 3,959 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $489,213 | 0.22% | 1,309 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $485,832 | 0.22% | 3,100 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $483,274 | 0.22% | 14,658 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $466,650 | 0.21% | 3,750 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $457,070 | 0.21% | 5,971 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $451,510 | 0.21% | 1,324 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $451,390 | 0.21% | 3,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $448,346 | 0.21% | 3,959 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $437,572 | 0.20% | 2,588 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $434,214 | 0.20% | 3,300 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $431,008 | 0.20% | 1,925 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $428,397 | 0.20% | 1,585 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $425,579 | 0.19% | 1,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $420,957 | 0.19% | 3,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $416,832 | 0.19% | 1,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $415,938 | 0.19% | 17,273 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $412,365 | 0.19% | 8,094 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $409,177 | 0.19% | 8,449 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $408,688 | 0.19% | 1,600 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $404,667 | 0.19% | 9,950 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $401,031 | 0.18% | 4,451 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $397,497 | 0.18% | 6,453 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $396,436 | 0.18% | 13,558 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $391,277 | 0.18% | 4,092 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $384,512 | 0.18% | 13,640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $376,430 | 0.17% | 648 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $366,475 | 0.17% | 1,250 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $342,724 | 0.16% | 1,392 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $339,295 | 0.16% | 9,230 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $337,129 | 0.15% | 2,639 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $335,515 | 0.15% | 4,325 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $335,223 | 0.15% | 5,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $333,070 | 0.15% | 294 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $331,207 | 0.15% | 4,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $329,523 | 0.15% | 690 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $328,813 | 0.15% | 1,448 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $328,490 | 0.15% | 6,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $310,128 | 0.14% | 2,413 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $307,576 | 0.14% | 13,502 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $303,548 | 0.14% | 5,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $299,775 | 0.14% | 2,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $297,220 | 0.14% | 308 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $289,955 | 0.13% | 2,044 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $287,061 | 0.13% | 3,242 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $284,750 | 0.13% | 8,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282,357 | 0.13% | 2,017 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $275,713 | 0.13% | 630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275,044 | 0.13% | 6,496 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $273,049 | 0.13% | 6,392 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $272,970 | 0.12% | 741 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,512 | 0.12% | 3,316 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $256,608 | 0.12% | 3,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $250,197 | 0.11% | 2,419 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $247,811 | 0.11% | 2,240 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $247,290 | 0.11% | 1,505 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $237,097 | 0.11% | 8,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,460 | 0.11% | 2,745 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $235,279 | 0.11% | 2,143 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $231,782 | 0.11% | 5,631 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $231,423 | 0.11% | 365 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,004 | 0.10% | 918 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $226,467 | 0.10% | 5,399 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $226,405 | 0.10% | 2,793 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,524 | 0.10% | 222 | Common | SOLE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $224,394 | 0.10% | 4,462 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,922 | 0.10% | 1,383 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $222,623 | 0.10% | 2,576 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $222,000 | 0.10% | 10,000 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $221,914 | 0.10% | 6,410 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $220,452 | 0.10% | 4,824 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $220,187 | 0.10% | 2,388 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $211,625 | 0.10% | 2,798 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $211,573 | 0.10% | 701 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $207,796 | 0.10% | 3,147 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $206,693 | 0.09% | 4,080 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,413 | 0.09% | 1,594 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $104,874 | 0.05% | 22,700 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $78,500 | 0.04% | 10,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $68,585 | 0.03% | 14,500 | 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.