13F-HR filed by Lantern Wealth Advisors, LLC
Lantern Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 174 holding rows worth $194,974,858.
- Accession
- 0001172661-26-001792
- Filer
- CIK 1950218
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 174 entries on the cover page, a total value of $194,974,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,974,858 with VALUE read as dollars as filed, 13F file number 028-23877. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,960 | $9,633,935 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 82,639 | $9,187,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,348 | $7,551,668 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49,741 | $5,494,888 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 65,558 | $4,827,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,682 | $4,723,980 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,997 | $4,468,263 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,367 | $4,181,841 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,626 | $4,005,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,779 | $3,962,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,398 | $3,817,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 107,830 | $3,662,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,419 | $3,561,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,026 | $3,537,425 | dollars as filed | |
| VTI | 922908769 | COM | 10,886 | $3,492,281 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 68,923 | $3,186,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,552 | $3,164,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,787 | $2,512,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,424 | $2,425,513 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 43,535 | $2,355,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,720 | $2,350,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,155 | $2,339,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,863 | $2,330,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,782 | $2,301,763 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,284 | $2,145,155 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,016 | $2,039,068 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,927 | $1,875,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,699 | $1,848,242 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 71,455 | $1,666,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,611 | $1,664,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,699 | $1,621,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 55,333 | $1,588,614 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 45,025 | $1,549,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,604 | $1,489,925 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 46,819 | $1,427,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,591 | $1,421,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,946 | $1,411,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,306 | $1,409,204 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,242 | $1,395,237 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,690 | $1,384,161 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,954 | $1,352,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,622 | $1,330,712 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,439 | $1,269,582 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,177 | $1,269,368 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,573 | $1,117,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,212 | $1,114,761 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,082 | $1,109,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,837 | $1,107,039 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,823 | $1,080,953 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,664 | $1,040,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,196 | $1,039,271 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,499 | $1,007,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,248 | $1,006,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,420 | $1,001,883 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,790 | $949,809 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 34,842 | $948,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,829 | $947,319 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,476 | $943,487 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,850 | $870,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,200 | $823,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,793 | $815,719 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 22,155 | $802,437 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,750 | $800,685 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,380 | $796,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 790 | $787,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,926 | $773,438 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 23,875 | $767,653 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,258 | $750,839 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,360 | $746,141 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,017 | $744,785 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,069 | $715,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,653 | $714,341 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,790 | $709,399 | dollars as filed | |
| SCHD | 808524797 | COM | 22,698 | $696,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,550 | $692,137 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,215 | $692,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,904 | $690,777 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 26,281 | $690,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,628 | $683,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,442 | $646,494 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 19,255 | $634,452 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,951 | $612,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,860 | $601,661 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,235 | $583,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,928 | $580,503 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,912 | $572,911 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,541 | $572,867 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,075 | $568,974 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,602 | $563,415 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,140 | $535,848 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,900 | $530,751 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,959 | $518,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,126 | $515,321 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,168 | $512,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 782 | $508,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,553 | $508,124 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,722 | $507,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,763 | $503,291 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,818 | $500,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,675 | $498,968 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 568 | $495,807 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,314 | $495,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,958 | $491,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,569 | $487,519 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,158 | $486,122 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,188 | $473,638 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,100 | $473,525 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,601 | $466,158 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,700 | $451,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,766 | $431,430 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,851 | $425,274 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,947 | $421,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 714 | $412,107 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,826 | $404,571 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,642 | $400,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,690 | $397,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,558 | $389,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,325 | $380,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,309 | $371,455 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,258 | $369,118 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,950 | $364,071 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $363,113 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,800 | $352,688 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,230 | $349,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,026 | $343,204 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,783 | $332,299 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,386 | $327,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,100 | $326,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 741 | $318,845 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,742 | $312,808 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,352 | $303,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,895 | $302,214 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,200 | $301,116 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,300 | $300,234 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,419 | $299,647 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 630 | $298,973 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,412 | $290,168 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,036 | $289,303 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,392 | $286,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,398 | $285,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,618 | $282,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,465 | $278,989 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,450 | $275,099 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,032 | $271,457 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,238 | $266,934 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,328 | $266,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,483 | $261,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 750 | $256,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,365 | $253,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,988 | $248,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,156 | $247,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,201 | $243,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,304 | $240,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,466 | $235,029 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,730 | $234,796 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,178 | $233,178 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,469 | $229,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,121 | $225,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,000 | $222,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,594 | $222,162 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,600 | $217,552 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294 | $214,197 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 4,931 | $208,067 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,371 | $206,354 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,222 | $205,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 363 | $204,359 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,625 | $203,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,692 | $202,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,893 | $202,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,383 | $200,853 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 26,700 | $77,163 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $34,900 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 30,000 | $19,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001792 | this filing | 2026-05-13 | acceptance time not in the bulk data set |