Lantern Wealth Advisors, LLC

← Tracker

Institutional

CIK 0001950218

$218.4M

Reported AUM

184

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for Lantern Wealth Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$11.3M	5.20%	—	HELD
2	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$11.1M	5.07%	—	HELD
3	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$8.4M	3.85%	—	HELD
4	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$5.9M	2.70%	—	HELD
5	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	2.03%	-1.65%	$5.6M	2.58%	—	HELD
6	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$5.3M	2.41%	—	HELD
7	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$4.8M	2.20%	—	HELD
8	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$4.8M	2.18%	—	HELD
9	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$4.3M	1.96%	—	HELD
10	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$4.1M	1.88%	—	HELD
11	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$4.0M	1.83%	—	HELD
12	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$4.0M	1.82%	—	HELD
13	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$3.9M	1.79%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$3.9M	1.77%	—	HELD
15	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	9.66%	51.38%	$3.8M	1.73%	—	HELD
16	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$3.7M	1.71%	—	HELD
17	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$3.6M	1.66%	—	HELD
18	IQLT	ISHARES TR	$50.58	2.18%	24.77%	43.49%	$3.5M	1.62%	—	HELD
19	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$3.4M	1.54%	—	HELD
20	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$2.9M	1.32%	—	HELD
21	STPZ	PIMCO ETF TR	$52.92	-0.02%	2.58%	13.52%	$2.7M	1.24%	—	HELD
22	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2.6M	1.20%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.3M	1.03%	—	HELD
24	SPHY	SPDR SERIES TRUST	$23.26	0.30%	5.46%	22.15%	$2.2M	1.01%	—	HELD
25	TJX	TJX COS INC NEW	$159.27	-1.46%	27.39%	133.67%	$2.2M	1.00%	—	HELD
26	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$2.2M	0.99%	—	HELD
27	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	65.87%	163.66%	$2.0M	0.94%	—	HELD
28	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	2.67%	9.78%	$2.0M	0.93%	—	HELD
29	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	29.29%	19.57%	$2.0M	0.92%	—	HELD
30	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	13.78%	60.78%	$1.9M	0.87%	—	HELD
31	IVW	ISHARES TR	$133.33	3.13%	—	—	$1.8M	0.84%	—	HELD
32	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$1.8M	0.82%	—	HELD
33	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$1.7M	0.78%	—	HELD
34	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.7M	0.78%	—	HELD
35	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$1.7M	0.77%	—	HELD
36	CGGE	CAPITAL GROUP GLOBAL EQUITY	$34.66	2.51%	—	—	$1.6M	0.74%	—	HELD
37	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.5M	0.69%	—	HELD
38	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.5M	0.68%	—	HELD
39	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.5M	0.67%	—	HELD
40	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$1.4M	0.66%	—	HELD
41	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$1.4M	0.64%	—	HELD
42	CGDG	CAPITAL GROUP DIVIDEND GROWE	$38.43	0.81%	—	—	$1.4M	0.64%	—	HELD
43	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$1.4M	0.64%	—	HELD
44	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	—	—	$1.3M	0.59%	—	HELD
45	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$1.3M	0.59%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.2M	0.54%	—	HELD
47	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$1.2M	0.54%	—	HELD
48	ACWX	ISHARES TR	$75.38	3.02%	—	—	$1.2M	0.53%	—	HELD
49	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.23	1.63%	—	—	$1.1M	0.52%	—	HELD
50	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.1M	0.52%	—	HELD
51	CMCSA	COMCAST CORP NEW	$23.67	-3.82%	—	—	$1.1M	0.52%	—	HELD
52	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$1.1M	0.50%	—	HELD
53	MINT	PIMCO ETF TR	$100.78	0.03%	—	—	$1.1M	0.49%	—	HELD
54	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$1.1M	0.49%	—	HELD
55	CORO	BLACKROCK ETF TRUST	$35.91	3.43%	—	—	$1.0M	0.48%	—	HELD
56	ENB	ENBRIDGE INC	$55.44	0.54%	—	—	$1.0M	0.48%	—	HELD
57	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$1.0M	0.47%	—	HELD
58	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	—	—	$995K	0.46%	—	HELD
59	BMY	BRISTOL-MYERS SQUIBB CO	$64.88	2.81%	—	—	$995K	0.46%	—	HELD
60	BKLC	BNY MELLON ETF TRUST	$47.30	1.59%	—	—	$988K	0.45%	—	HELD
61	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$981K	0.45%	—	HELD
62	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	—	—	$863K	0.40%	—	HELD
63	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$862K	0.39%	—	HELD
64	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.19	0.26%	—	—	$850K	0.39%	—	HELD
65	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$842K	0.39%	—	HELD
66	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$811K	0.37%	—	HELD
67	GSUS	GOLDMAN SACHS ETF TR	$102.34	1.68%	—	—	$802K	0.37%	—	HELD
68	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$792K	0.36%	—	HELD
69	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$783K	0.36%	—	HELD
70	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	—	—	$770K	0.35%	—	HELD
71	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$767K	0.35%	—	HELD
72	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$754K	0.35%	—	HELD
73	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$744K	0.34%	—	HELD
74	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$743K	0.34%	—	HELD
75	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.92	0.04%	—	—	$741K	0.34%	—	HELD
76	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$732K	0.33%	—	HELD
77	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$729K	0.33%	—	HELD
78	IEMG	ISHARES INC	$77.05	3.91%	—	—	$724K	0.33%	—	HELD
79	QUAL	ISHARES TR	$218.92	1.36%	—	—	$703K	0.32%	—	HELD
80	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$685K	0.31%	—	HELD
81	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$679K	0.31%	—	HELD
82	SMH	VANECK ETF TRUST	$538.52	6.80%	—	—	$662K	0.30%	—	HELD
83	BLCR	BLACKROCK ETF TRUST	$48.01	2.65%	—	—	$652K	0.30%	—	HELD
84	TSLA	TESLA INC	$308.80	3.51%	—	—	$622K	0.29%	—	HELD
85	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$621K	0.28%	—	HELD
86	SPG	SIMON PPTY GROUP INC NEW	$230.44	-2.19%	—	—	$621K	0.28%	—	HELD
87	BA	BOEING CO	$220.90	3.22%	—	—	$619K	0.28%	—	HELD
88	IALT	BLACKROCK ETF TRUST	$28.63	1.17%	—	—	$614K	0.28%	—	HELD
89	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$584K	0.27%	—	HELD
90	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$578K	0.26%	—	HELD
91	RCL	ROYAL CARIBBEAN GROUP	$321.94	-0.51%	—	—	$577K	0.26%	—	HELD
92	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.06	0.09%	—	—	$567K	0.26%	—	HELD
93	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.66	3.87%	—	—	$565K	0.26%	—	HELD
94	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$542K	0.25%	—	HELD
95	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.12	1.92%	—	—	$542K	0.25%	—	HELD
96	IGIB	ISHARES TR	$52.35	0.15%	—	—	$537K	0.25%	—	HELD
97	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$532K	0.24%	—	HELD
98	IEFA	ISHARES TR	$98.88	2.75%	—	—	$531K	0.24%	—	HELD
99	AGG	ISHARES TR	$97.61	0.06%	—	—	$529K	0.24%	—	HELD
100	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$526K	0.24%	—	HELD
101	SHLD	GLOBAL X FDS	—	—	—	—	$517K	0.24%	—	HELD
102	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$517K	0.24%	—	HELD
103	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$513K	0.24%	—	HELD
104	MU	MICRON TECHNOLOGY INC	—	—	—	—	$507K	0.23%	—	HELD
105	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$501K	0.23%	—	HELD
106	GE	GE AEROSPACE	—	—	—	—	$489K	0.22%	—	HELD
107	NVS	NOVARTIS AG	—	—	—	—	$486K	0.22%	—	HELD
108	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$483K	0.22%	—	HELD
109	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$467K	0.21%	—	HELD
110	EFV	ISHARES TR	—	—	—	—	$457K	0.21%	—	HELD
111	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$452K	0.21%	—	HELD
112	GPC	GENUINE PARTS CO	—	—	—	—	$451K	0.21%	—	HELD
113	WMT	WALMART INC	—	—	—	—	$448K	0.21%	—	HELD
114	PSX	PHILLIPS 66	—	—	—	—	$438K	0.20%	—	HELD
115	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$434K	0.20%	—	HELD
116	HON	HONEYWELL INTL INC	—	—	—	—	$431K	0.20%	—	HELD
117	MCD	MCDONALDS CORP	—	—	—	—	$428K	0.20%	—	HELD
118	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$426K	0.19%	—	HELD
119	CSCO	CISCO SYS INC	—	—	—	—	$421K	0.19%	—	HELD
120	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$417K	0.19%	—	HELD
121	PFE	PFIZER INC	—	—	—	—	$416K	0.19%	—	HELD
122	PVAL	PUTNAM ETF TRUST	—	—	—	—	$412K	0.19%	—	HELD
123	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$409K	0.19%	—	HELD
124	GLW	CORNING INC	—	—	—	—	$409K	0.19%	—	HELD
125	CWI	SPDR INDEX SHS FDS	—	—	—	—	$405K	0.19%	—	HELD
126	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$401K	0.18%	—	HELD
127	DIVB	ISHARES TR	—	—	—	—	$397K	0.18%	—	HELD
128	ANGL	VANECK ETF TRUST	—	—	—	—	$396K	0.18%	—	HELD
129	DGRW	WISDOMTREE TR	—	—	—	—	$391K	0.18%	—	HELD
130	CPRT	COPART INC	—	—	—	—	$385K	0.18%	—	HELD
131	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$376K	0.17%	—	HELD
132	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$366K	0.17%	—	HELD
133	VXF	VANGUARD INDEX FDS	—	—	—	—	$343K	0.16%	—	HELD
134	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$339K	0.16%	—	HELD
135	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$337K	0.15%	—	HELD
136	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$336K	0.15%	—	HELD
137	CGW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$335K	0.15%	—	HELD
138	URI	UNITED RENTALS INC	—	—	—	—	$333K	0.15%	—	HELD
139	D	DOMINION ENERGY INC	—	—	—	—	$331K	0.15%	—	HELD
140	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$330K	0.15%	—	HELD
141	IVE	ISHARES TR	—	—	—	—	$329K	0.15%	—	HELD
142	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$328K	0.15%	—	HELD
143	MRK	MERCK & CO INC	—	—	—	—	$310K	0.14%	—	HELD
144	GOVT	ISHARES TR	—	—	—	—	$308K	0.14%	—	HELD
145	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$304K	0.14%	—	HELD
146	SUI	SUN CMNTYS INC	—	—	—	—	$300K	0.14%	—	HELD
147	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$297K	0.14%	—	HELD
148	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$290K	0.13%	—	HELD
149	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$287K	0.13%	—	HELD
150	REXR	REXFORD INDL RLTY INC	—	—	—	—	$285K	0.13%	—	HELD
151	C	CITIGROUP INC	—	—	—	—	$282K	0.13%	—	HELD
152	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$276K	0.13%	—	HELD
153	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$275K	0.13%	—	HELD
154	DIVI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$273K	0.13%	—	HELD
155	GLD	SPDR GOLD TR	—	—	—	—	$273K	0.12%	—	HELD
156	KO	COCA COLA CO	—	—	—	—	$270K	0.12%	—	HELD
157	TTE	TOTALENERGIES SE	—	—	—	—	$257K	0.12%	—	HELD
158	CVS	CVS HEALTH CORP	—	—	—	—	$250K	0.11%	—	HELD
159	ED	CONSOLIDATED EDISON INC	—	—	—	—	$248K	0.11%	—	HELD
160	ITOT	ISHARES TR	—	—	—	—	$247K	0.11%	—	HELD
161	HDV	ISHARES TR	—	—	—	—	$237K	0.11%	—	HELD
162	VUG	VANGUARD INDEX FDS	—	—	—	—	$236K	0.11%	—	HELD
163	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$235K	0.11%	—	HELD
164	GCOR	GOLDMAN SACHS ETF TR	—	—	—	—	$232K	0.11%	—	HELD
165	DE	DEERE & CO	—	—	—	—	$231K	0.11%	—	HELD
166	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$228K	0.10%	—	HELD
167	BKAG	BNY MELLON ETF TRUST	—	—	—	—	$226K	0.10%	—	HELD
168	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$226K	0.10%	—	HELD
169	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$225K	0.10%	—	HELD
170	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$224K	0.10%	—	HELD
171	MMM	3M CO	—	—	—	—	$224K	0.10%	—	HELD
172	TLT	ISHARES TR	—	—	—	—	$223K	0.10%	—	HELD
173	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$222K	0.10%	—	HELD
174	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$222K	0.10%	—	HELD
175	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$220K	0.10%	—	HELD
176	BOND	PIMCO ETF TR	—	—	—	—	$220K	0.10%	—	HELD
177	LRGF	ISHARES TR	—	—	—	—	$212K	0.10%	—	HELD
178	KLAC	KLA CORP	—	—	—	—	$212K	0.10%	—	HELD
179	QGRW	WISDOMTREE TR	—	—	—	—	$208K	0.10%	—	HELD
180	NEAR	ISHARES U S ETF TR	—	—	—	—	$207K	0.09%	—	HELD
181	GILD	GILEAD SCIENCES INC	—	—	—	—	$201K	0.09%	—	HELD
182	MGNX	MACROGENICS INC	—	—	—	—	$105K	0.05%	—	HELD
183	ABCL	ABCELLERA BIOLOGICS INC	—	—	—	—	$79K	0.04%	—	HELD
184	ACHR	ARCHER AVIATION INC	—	—	—	—	$69K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002854. 13F discloses long positions only — shorts, foreign equities, and options are excluded.