# Lantern Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950218. Source: https://holderbook.com/funds/1950218-lantern-wealth-advisors-llc/

- Reported value: $218.4M
- Positions: 184
- Weight of the ten largest: 30.0%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 39,217 | 5.2% | 10 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $11.1M | 86,529 | 5.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.4M | 39,534 | 3.9% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.9M | 47,327 | 2.7% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.6M | 76,676 | 2.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,116 | 2.4% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.8M | 44,069 | 2.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 13,341 | 2.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.3M | 56,514 | 2.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,563 | 1.9% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.0M | 33,912 | 1.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $4.0M | 107,628 | 1.8% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,547 | 1.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,818 | 1.8% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.8M | 40,907 | 1.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,986 | 1.7% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,412 | 1.7% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.5M | 71,405 | 1.6% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,353 | 1.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,153 | 1.3% | 10 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $2.7M | 50,663 | 1.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,029 | 1.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,514 | 1.0% | 10 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.2M | 94,384 | 1.0% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 14,467 | 1.0% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.2M | 31,759 | 1.0% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.0M | 2,679 | 0.9% | 8 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.0M | 83,949 | 0.9% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.0M | 22,855 | 0.9% | 10 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.9M | 49,991 | 0.9% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 13,344 | 0.8% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.8M | 55,929 | 0.8% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,313 | 0.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,482 | 0.8% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,971 | 0.8% | 10 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $1.6M | 46,010 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,690 | 0.7% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,232 | 0.7% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,224 | 0.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 9,148 | 0.7% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.4M | 18,562 | 0.6% | 6 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.4M | 37,313 | 0.6% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.4M | 22,928 | 0.6% | 9 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.3M | 4,449 | 0.6% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.3M | 27,181 | 0.6% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,670 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,200 | 0.5% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.2M | 15,218 | 0.5% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.1M | 23,248 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,367 | 0.5% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 46,526 | 0.5% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,577 | 0.5% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,669 | 0.5% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.1M | 10,991 | 0.5% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.0M | 28,469 | 0.5% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.0M | 19,196 | 0.5% | 10 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.0M | 24,021 | 0.5% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $995.4K | 18,880 | 0.5% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $995.1K | 17,270 | 0.5% | 10 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $987.9K | 6,890 | 0.5% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $980.8K | 4,145 | 0.4% | 10 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $863.4K | 20,028 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $861.7K | 10,289 | 0.4% | 10 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $850.0K | 31,100 | 0.4% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $842.1K | 8,749 | 0.4% | 10 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $810.6K | 3,015 | 0.4% | 5 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $801.6K | 7,775 | 0.4% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $792.2K | 10,127 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $782.9K | 8,119 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $769.9K | 4,766 | 0.4% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $767.4K | 4,856 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $754.4K | 22,293 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $744.1K | 10,421 | 0.3% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $742.5K | 632 | 0.3% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $741.5K | 28,322 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $731.5K | 782 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $729.5K | 23,005 | 0.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $724.1K | 8,742 | 0.3% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $702.7K | 3,203 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $684.9K | 12,020 | 0.3% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $679.4K | 5,950 | 0.3% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $661.8K | 1,009 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $651.8K | 12,941 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $622.5K | 1,480 | 0.3% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $620.9K | 1,250 | 0.3% | 9 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $620.6K | 2,775 | 0.3% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $619.3K | 2,861 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $613.7K | 21,880 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $584.5K | 698 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $578.2K | 6,580 | 0.3% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $577.3K | 1,818 | 0.3% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $567.5K | 25,459 | 0.3% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $565.3K | 15,091 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $542.2K | 750 | 0.2% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $541.5K | 12,175 | 0.2% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $536.7K | 10,094 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $531.8K | 5,860 | 0.2% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $530.9K | 5,497 | 0.2% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $529.4K | 5,348 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $525.8K | 714 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 112% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 105% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 101% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 103% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 102% |
| Q2 2024 | +0.7% | +4.0% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $218.4M | 184 |
| Q1 2026 | $195.0M | 174 |
| Q4 2025 | $188.2M | 163 |
| Q3 2025 | $188.9M | 158 |
| Q2 2025 | $168.0M | 148 |
| Q4 2024 | $154.1M | 134 |
| Q3 2024 | $144.3M | 127 |
| Q2 2024 | $137.9M | 130 |
| Q1 2024 | $142.3M | 128 |
| Q4 2023 | $127.5M | 115 |