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CIK: 0001950218
Total reported value
$218.4M
$218.4M
174 檔
16.8%
According to the latest 13F quarterly dataset, Lantern Wealth Advisors, LLC managed an equity portfolio of $218.4M at the end of Q1 2026, spanning 174 distinct U.S. exchange-listed positions.
In Q1 2026, Lantern Wealth Advisors, LLC displayed an active expansion posture, initiating 27 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.26% | +1.36% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.71% | +0.36% | +0.74% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | -0.02% | -0.00% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | -0.12% | +0.05% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | +0.10% | +0.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.01% | +0.44% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | -0.09% | +0.35% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.14% | -0.31% | +12.37% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.05% | -0.32% | +0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.15% | -9.84% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.96% | — | +5.01% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.88% | -0.06% | +0.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.05% | +24.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.04% | -0.44% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | — | -1.28% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.63% | -0.01% | +0.83% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.62% | -0.08% | -0.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.09% | +0.98% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.42% | +0.47% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.21% | +0.03% | +1.52% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -0.21% | +5.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.12% | +10.10% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.17% | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.26% | +1.71% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.61% | +53.46% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | -0.12% | -2.25% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.96% | -0.14% | -1.41% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.17% | +1.51% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.85% | +0.16% | +3.08% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | +0.14% | +13.74% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.83% | -0.24% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.29% | -0.34% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.79% | +0.08% | +132.81% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.07% | +7.56% | |
| 35 | CGGE | Cap Group Global Eq | ETF-Other | 0.73% | +0.01% | +65.95% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.05% | -3.20% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.05% | +5.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.20% | -6.76% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.04% | +2.69% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.21% | -3.31% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.15% | +23.00% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | +11.50% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | +0.01% | +69.35% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | +1.49% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | +6.60% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | -0.05% | +37.08% | |
| 48 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.57% | +0.07% | +114.92% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.09% | -5.15% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.41% | +8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +0.4% | +132.81% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +53.46% | Add |
| 3 | CGDG | Cap Group Dividend Growers | +0.3% | +114.92% | Add |
| 4 | CGGE | Cap Group Global Eq | +0.3% | +65.95% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.2% | +69.35% | Add |
| 6 | CGCB | Cap Group Core Bond | +0.2% | +167.98% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +24.02% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | +0.47% | Add |
| 9 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +66.29% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -6.76% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -3.31% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.1% | +1.71% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +0.05% | Add |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | -1.41% | Trim |
| 15 | CGDV | Cap Group Dividend Value | +0.1% | +37.08% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +27.42% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +89.35% | Add |
| 18 | SHLD | Global X Defense Tech ETF | +0.1% | +86.19% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 20 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +85.59% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +5.23% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +24.34% | Add |
| 23 | EQNR | Equinor Asa-spon Adr | +0.1% | -8.35% | Trim |
| 24 | TJX | Tjx Companies Inc | +0.1% | +5.33% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.49% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +25.10% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +70.00% | Add |
| 28 | PSX | Phillips 66 | +0.1% | +0.07% | Add |
| 29 | C | Citigroup Inc | +0.1% | +63.57% | Add |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +28.49% | Add |
| 31 | GE | General Electric | +0.1% | +68.47% | Add |
| 32 | HWM | Howmet Aerospace Inc | +0.1% | +7.17% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +19.46% | Add |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +25.00% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | +0.1% | +5.01% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +23.00% | Add |
| 37 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +27.65% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +19.69% | Add |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +35.15% | Add |
| 40 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 41 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.44% | Add |
| 42 | CGNG | Cap Group New Geography Eq | +0.1% | +43.69% | Add |
| 43 | CGMM | Cap Group Small And Mid Cap | +0.1% | +29.15% | Add |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +13.74% | Add |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +11.50% | Add |
| 46 | IEFA | Ishares Core Msci Eafe ETF | 0% | +28.67% | Add |
| 47 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 48 | ENB | Enbridge Inc | 0% | -2.54% | Trim |
| 49 | BA | Boeing Co/the | 0% | +25.15% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | +15.60% | Add |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $218.4M across 174 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVUS, RSP) accounted for 16.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $767.7K
Top Position Liquidated / Trimmed
SBUX
前期市值: $804.2K
During Q1 2026, Lantern Wealth Advisors, LLC's top holdings by market value included AAPL (4.9%)、AVUS (4.7%)、RSP (3.9%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2026, Lantern Wealth Advisors, LLC made 172 total portfolio adjustments, initiating 27 new buys, adding to 94 positions, trimming 35 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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