Lantern Wealth Advisors, LLC 13F Holdings · Q2 2026
Lantern Wealth Advisors, LLC reported 184 securities worth $218.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.20%), AVUS (5.07%), RSP (3.85%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.3M | 5.20% | 39,217 | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $11.1M | 5.07% | 86,529 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.85% | 39,534 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $5.9M | 2.70% | 47,327 | Trimmed |
| 5 | BND | VANGUARD BD INDEX FDS | $5.6M | 2.58% | 76,676 | Added |
| 6 | AMZN | AMAZON COM INC | $5.3M | 2.41% | 22,116 | Trimmed |
| 7 | LQD | ISHARES TR | $4.8M | 2.20% | 44,069 | Added |
| 8 | GOOGL | ALPHABET INC | $4.8M | 2.18% | 13,341 | Trimmed |
| 9 | DGRO | ISHARES TR | $4.3M | 1.96% | 56,514 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.1M | 1.88% | 20,563 | Added |
| 11 | BX | BLACKSTONE INC | $4.0M | 1.83% | 33,912 | Trimmed |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $4.0M | 1.82% | 107,628 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $3.9M | 1.79% | 10,547 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $3.9M | 1.77% | 11,818 | Trimmed |
| 15 | SCHW | SCHWAB CHARLES CORP | $3.8M | 1.73% | 40,907 | Trimmed |
| 16 | IVV | ISHARES TR | $3.7M | 1.71% | 4,986 | Added |
| 17 | CAT | CATERPILLAR INC | $3.6M | 1.66% | 3,412 | Trimmed |
| 18 | IQLT | ISHARES TR | $3.5M | 1.62% | 71,405 | Added |
| 19 | ABBV | ABBVIE INC | $3.4M | 1.54% | 13,353 | Trimmed |
| 20 | GOOG | ALPHABET INC | $2.9M | 1.32% | 8,153 | Trimmed |
| 21 | STPZ | PIMCO ETF TR | $2.7M | 1.24% | 50,663 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.6M | 1.20% | 7,029 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.03% | 4,514 | Trimmed |
| 24 | SPHY | SPDR SERIES TRUST | $2.2M | 1.01% | 94,384 | Added |
| 25 | TJX | TJX COS INC NEW | $2.2M | 1.00% | 14,467 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR