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CIK: 0001950218
Total reported value
$232.4M
$232.4M
184 檔
18.2%
At the close of Q2 2026, Lantern Wealth Advisors, LLC disclosed equity holdings valued at approximately $232.4M, spread across 184 reported holdings.
In Q2 2026, Lantern Wealth Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | +0.66% | +3.31% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.07% | -0.34% | +4.71% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.85% | -0.33% | +0.47% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.70% | -0.29% | -4.85% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | -0.23% | +16.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.25% | -2.50% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.20% | -0.22% | +7.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.15% | -3.18% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.96% | -0.14% | +3.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.86% | +0.71% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.83% | -0.19% | -6.75% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.82% | -0.11% | -0.19% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | -0.08% | -3.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.07% | -1.73% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | -0.04% | -4.03% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.08% | +51.83% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | -0.40% | -0.35% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.62% | -0.10% | +3.60% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.04% | -8.24% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.04% | -0.02% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.24% | -0.08% | +16.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.56% | +3.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.08% | -7.18% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.01% | -0.08% | +32.09% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.11% | -1.72% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.99% | -0.01% | +11.00% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.29% | +0.56% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.93% | -0.08% | -0.08% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.18% | -7.78% | |
| 30 | CGBL | Cap Group Core Balanced | ETF-Other | 0.87% | -0.07% | +11.03% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | +11.63% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | -0.09% | +0.00% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.07% | -10.44% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.07% | -2.37% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | -0.02% | +0.63% | |
| 36 | CGGE | Cap Group Global Eq | ETF-Other | 0.74% | -0.05% | -1.73% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.40% | +3.30% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.22% | -0.24% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.06% | +0.99% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | -0.04% | -0.32% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.05% | +167.04% | |
| 42 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.64% | -0.04% | +21.00% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +2.18% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.59% | -0.14% | -5.32% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.59% | -0.03% | +15.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.01% | +2.12% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.04% | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | +0.25% | +61.17% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | -0.03% | -10.87% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +51.83% | Add |
| 2 | CAT | Caterpillar Inc | +0.4% | -0.35% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.56% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.4% | +4.71% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +167.04% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 7 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.3% | +3.31% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.2% | +90.45% | Add |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +61.17% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +32.09% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.18% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +11.63% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +11.00% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -1.95% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | Trim |
| 23 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 25 | CGGR | Cap Group Growth Equity | +0.1% | +15.78% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 28 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 29 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 30 | BND | Vanguard Total Bond Market | +0.1% | +16.96% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +0.99% | Add |
| 32 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +33.55% | Add |
| 33 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 35 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 36 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 37 | LRGF | Ishares US Equity Factor ETF | +0.1% | NEW | New buy |
| 38 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 39 | QGRW | Wisdomtree US Quality Growth | +0.1% | NEW | New buy |
| 40 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +19.24% | Add |
| 41 | CGGO | Cap Group Global Growth | +0.1% | +7.43% | Add |
| 42 | GEV | GE Vernova Inc | +0.1% | +11.27% | Add |
| 43 | CGNG | Cap Group New Geography Eq | +0.1% | +45.30% | Add |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -9.69% | Trim |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | NEW | New buy |
| 46 | CGBL | Cap Group Core Balanced | +0.1% | +11.03% | Add |
| 47 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 48 | CGDG | Cap Group Dividend Growers | +0.1% | +21.00% | Add |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -6.09% | Trim |
| 50 | NVDA | Nvidia CORP | +0.1% | +0.71% | Add |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 184 disclosed positions in Q2 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 18.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMH
市值: $661.8K
Top Position Liquidated / Trimmed
PRU
前期市值: $1.3M
During Q2 2026, Lantern Wealth Advisors, LLC's top holdings by market value included AAPL (5.2%)、AVUS (5.1%)、RSP (3.9%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q2 2026, Lantern Wealth Advisors, LLC made 169 total portfolio adjustments, initiating 21 new buys, adding to 79 positions, trimming 58 holdings, and fully liquidating 11 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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