Lantern Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Lantern Wealth Advisors, LLC held in its portfolio 161 assets valued at $188,158,317 (i.e. $188.16M).
The most valuable assets in the portfolio included: APPLE INC ($10.18M), AMERICAN CENTY ETF TR ($9.17M), and INVESCO EXCHANGE TRADED FD T ($7.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lantern Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 37451 | 10181595 | COM |
| AMERICAN CENTY ETF TR | 82028 | 9169090 | US EQT ETF |
| INVESCO EXCHANGE TRADED FD T | 39349 | 7537694 | S&P500 EQL WGT |
| AMAZON COM INC | 22582 | 5212377 | COM |
| AMERICAN CENTY ETF TR | 49715 | 5069936 | US SML CP VALU |
| BLACKSTONE INC | 32365 | 4988741 | COM |
| VANGUARD BD INDEX FDS | 65319 | 4838178 | TOTAL BND MRKT |
| ALPHABET INC | 15282 | 4783523 | CAP STK CL A |
| ISHARES TR | 40853 | 4501592 | IBOXX INV CP ETF |
| SCHWAB CHARLES CORP | 42332 | 4229390 | COM |
| JPMORGAN CHASE & CO. | 12079 | 3892297 | COM |
| VANGUARD INDEX FDS | 11027 | 3697049 | TOTAL STK MKT |
| ISHARES TR | 51803 | 3596178 | CORE DIV GRWTH |
| DIMENSIONAL ETF TRUST | 107491 | 3518180 | WORLD EX US CORE |
| ABBVIE INC | 14627 | 3342143 | COM |
| SPDR SERIES TRUST | 95564 | 3275029 | STATE STREET SPD |
| MICROSOFT CORP | 6721 | 3250611 | COM |
| ISHARES TR | 68355 | 3106739 | MSCI INTL QUALTY |
| NVIDIA CORPORATION | 16464 | 3070696 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4863 | 2444387 | CL B NEW |
| ALPHABET INC | 7407 | 2324317 | CAP STK CL C |
| PIMCO ETF TR | 42885 | 2301209 | 1-5 US TIP IDX |
| TJX COS INC NEW | 13975 | 2146700 | COM |
| SCHWAB STRATEGIC TR | 85947 | 2094528 | SHT TM US TRES |
| MASTERCARD INCORPORATED | 3644 | 2080287 | CL A |
| NEXTERA ENERGY INC | 24366 | 1956102 | COM |
| CATERPILLAR INC | 3408 | 1952807 | COM |
| COMCAST CORP NEW | 55524 | 1659615 | CL A |
| BROADCOM INC | 4743 | 1641710 | COM |
| PRUDENTIAL FINL INC | 14320 | 1616530 | COM |
| META PLATFORMS INC | 2421 | 1598310 | CL A |
| KINDER MORGAN INC DEL | 56729 | 1559497 | COM |
| BLACKROCK ETF TRUST | 25154 | 1529622 | ISHARES US EQUIT |
| ISHARES TR | 2140 | 1465849 | CORE S&P500 ETF |
| HOME DEPOT INC | 4131 | 1421505 | COM |
| L3HARRIS TECHNOLOGIES INC | 4699 | 1379485 | COM |
| ACCENTURE PLC IRELAND | 4583 | 1229619 | SHS CLASS A |
| ELI LILLY & CO | 1137 | 1221911 | COM |
| ISHARES TR | 9719 | 1198041 | S&P 500 GRWT ETF |
| EATON CORP PLC | 3750 | 1194413 | SHS |
| CROWDSTRIKE HLDGS INC | 2464 | 1155025 | CL A |
| DISNEY WALT CO | 9760 | 1110395 | COM |
| EXXON MOBIL CORP | 8908 | 1072015 | COM |
| ISHARES TR | 5387 | 1069991 | MSCI USA QLT FCT |
| CHEVRON CORP NEW | 6919 | 1054525 | COM |
| CAPITAL GROUP GROWTH ETF | 23533 | 1046551 | SHS CREATION UNI |
| SHOPIFY INC | 6500 | 1046305 | CL A SUB VTG SHS |
| AMERICAN CENTY ETF TR | 13534 | 1042410 | AVANTIS EMGMKT |
| SCHWAB STRATEGIC TR | 31566 | 1029698 | US LCAP GR ETF |
| BRISTOL-MYERS SQUIBB CO | 18791 | 1013621 | COM |
| ENBRIDGE INC | 19696 | 942060 | COM |
| ISHARES TR | 13130 | 937621 | EAFE VALUE ETF |
| JOHNSON & JOHNSON | 4506 | 932686 | COM |
| MEDTRONIC PLC | 9588 | 921023 | SHS |
| SELECT SECTOR SPDR TR | 6200 | 892614 | STATE STREET TEC |
| CAPITAL GROUP GLOBAL EQUITY | 28212 | 892367 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 19027 | 830352 | SHS CREATION UNI |
| ISHARES INC | 12030 | 808669 | CORE MSCI EMKT |
| STARBUCKS CORP | 9550 | 804206 | COM |
| NETFLIX INC | 8380 | 785709 | COM |
| BNY MELLON ETF TRUST | 5974 | 781465 | US LRG CP CORE |
| ISHARES TR | 2235 | 766554 | S&P 100 ETF |
| VANGUARD INTL EQUITY INDEX F | 5419 | 764534 | TT WRLD ST ETF |
| VANGUARD SPECIALIZED FUNDS | 3441 | 756318 | DIV APP ETF |
| ISHARES TR | 8673 | 756008 | 20 YR TR BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| HONEYWELL INTL INC | 3850 | 751097 | COM |
| ABBOTT LABS | 5717 | 716405 | COM |
| VERTEX PHARMACEUTICALS INC | 1550 | 702708 | COM |
| VANGUARD INDEX FDS | 7914 | 700316 | REAL ESTATE ETF |
| GOLDMAN SACHS ETF TR | 7396 | 698189 | MARKETBETA US EQ |
| BANK AMERICA CORP | 12514 | 688274 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 19813 | 686542 | SHS CREATION UNI |
| CAPITAL GROUP CORE BALANCED | 19340 | 683307 | SHS |
| BLACKROCK ETF TRUST | 17356 | 669281 | ISHARES US THEMA |
| BLACKROCK ETF TRUST II | 12648 | 667469 | ISHARES FLEXIBLE |
| TESLA INC | 1476 | 663787 | COM |
| NORFOLK SOUTHN CORP | 2290 | 661169 | COM |
| HOWMET AEROSPACE INC | 3040 | 623261 | COM |
| SCHWAB STRATEGIC TR | 21527 | 590501 | US DIVIDEND EQ |
| MCDONALDS CORP | 1916 | 585734 | COM |
| CAPITAL GRP FIXED INCM ETF T | 20953 | 578735 | US MULTI-SECTOR |
| ISHARES GOLD TR | 7046 | 571924 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 7714 | 567457 | ALLWRLD EX US |
| INTERNATIONAL BUSINESS MACHS | 1884 | 558060 | COM |
| VANGUARD WHITEHALL FDS | 3829 | 549542 | HIGH DIV YLD |
| PIMCO ETF TR | 5386 | 540443 | ENHAN SHRT MA AC |
| COSTCO WHSL CORP NEW | 620 | 534651 | COM |
| COPART INC | 13340 | 522261 | COM |
| CAPITAL GROUP CORE EQUITY ET | 12981 | 522257 | SHS CREATION UNI |
| SIMON PPTY GROUP INC NEW | 2775 | 513680 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 14348 | 511392 | SHS ETF |
| AMERICAN WTR WKS CO INC NEW | 3900 | 508950 | COM |
| BLACKROCK ETF TRUST | 14986 | 499034 | ISHARES A I INNO |
| DOMINION ENERGY INC | 8450 | 495086 | COM |
| ISHARES SILVER TR | 7460 | 480573 | ISHARES |
| ISHARES TR | 8919 | 480562 | ISHS 5-10YR INVT |
| GENUINE PARTS CO | 3825 | 470385 | COM |
| ROYAL CARIBBEAN GROUP | 1668 | 465239 | COM |
| DUKE ENERGY CORP NEW | 3959 | 464034 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 3755 | 448056 | S&P 500 MOMNTM |
| PFIZER INC | 17938 | 446667 | COM |
| BOEING CO | 2040 | 442925 | COM |
| VANGUARD WHITEHALL FDS | 4756 | 428120 | INTL HIGH ETF |
| NOVARTIS AG | 3100 | 427397 | SPONSORED ADR |
| VANECK ETF TRUST | 14058 | 412813 | FALLEN ANGEL HG |
| PALANTIR TECHNOLOGIES INC | 2256 | 401004 | CL A |
| CISCO SYS INC | 5157 | 397244 | COM |
| WISDOMTREE TR | 4230 | 378317 | US QTLY DIV GRT |
| WALMART INC | 3307 | 368543 | COM |
| SPDR INDEX SHS FDS | 9950 | 357404 | MSCI ACWI EXUS |
| PHILLIPS 66 | 2761 | 356370 | COM |
| CONSTELLATION ENERGY CORP | 1008 | 356096 | COM |
| ORACLE CORP | 1803 | 351516 | COM |
| SUN CMNTYS INC | 2800 | 346948 | COM |
| ISHARES TR | 3704 | 331378 | CORE MSCI EAFE |
| NIKE INC | 5047 | 321544 | CL B |
| INVESCO EXCH TRADED FD TR II | 5100 | 321357 | S&P GBL WATER |
| J P MORGAN EXCHANGE TRADED F | 6311 | 307364 | INTL BD OPP ETF |
| CAPITAL GROUP EQUITY ETF TR | 10563 | 304637 | US SMALL AND MID |
| ENTERPRISE PRODS PARTNERS L | 9230 | 295914 | COM |
| PUTNAM ETF TRUST | 6426 | 292868 | FOCUSED LAR CAP |
| VANGUARD INDEX FDS | 1392 | 291095 | EXTEND MKT ETF |
| SPDR S&P 500 ETF TR | 413 | 282102 | TR UNIT |
| EQUINOR ASA | 11675 | 275880 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 3236 | 270645 | FTSE EUROPE ETF |
| CAPITAL GRP FIXED INCM ETF T | 9807 | 260101 | CORE BOND ETF |
| AIM ETF PRODUCTS TRUST | 8134 | 259624 | ALLIANZIM US LRG |
| GOLDMAN SACHS ETF TR | 1959 | 259366 | ACTIVEBETA US LG |
| INVESCO QQQ TR | 420 | 258010 | UNIT SER 1 |
| T ROWE PRICE ETF INC | 6701 | 256141 | CAP APPRECIATION |
| SPDR GOLD TR | 641 | 254035 | GOLD SHS |
| VERIZON COMMUNICATIONS INC | 6182 | 251829 | COM |
| ISHARES TR | 4715 | 250615 | CORE DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 4884 | 247088 | ULTRA SHRT ETF |
| AIR PRODS & CHEMS INC | 1000 | 247020 | COM |
| MERCK & CO INC | 2310 | 243253 | COM |
| ISHARES TR | 1136 | 240933 | S&P 500 VAL ETF |
| GE AEROSPACE | 777 | 239339 | COM NEW |
| FRANKLIN TEMPLETON ETF TR | 6136 | 238652 | INTL COR DIV TIL |
| INVESCO EXCHANGE TRADED FD T | 3112 | 233585 | S&P500 QUALITY |
| VANECK ETF TRUST | 642 | 231261 | SEMICONDUCTR ETF |
| CAPITAL GROUP NEW GEOGRAPHY | 7228 | 230797 | SHS |
| VANGUARD CHARLOTTE FDS | 4769 | 230462 | TOTAL INT BD ETF |
| IDEXX LABS INC | 330 | 223255 | COM |
| COCA COLA CO | 3177 | 222150 | COM |
| 3M CO | 1383 | 221418 | COM |
| INVESCO EXCHANGE TRADED FD T | 10000 | 220000 | INTL DIVI ACHI |
| SCHWAB STRATEGIC TR | 9121 | 219269 | INTL EQTY ETF |
| TOTALENERGIES SE | 3300 | 215886 | ACT |
| CITIGROUP INC | 1850 | 215878 | COM NEW |
| CVS HEALTH CORP | 2691 | 213563 | COM |
| GOLDMAN SACHS ETF TR | 4971 | 213471 | ACTIVEBETA INT |
| VANGUARD INDEX FDS | 437 | 213226 | GROWTH ETF |
| GLOBAL X FDS | 3194 | 206939 | DEFENSE TECH ETF |
| AT&T INC | 8300 | 206181 | COM |
| BNY MELLON ETF TRUST | 4825 | 204519 | CORE BOND ETF |
| ADVANCED MICRO DEVICES INC | 954 | 204309 | COM |
| ADOBE INC | 577 | 201944 | COM |
| COYA THERAPEUTICS INC | 17825 | 103385 | COMMON STOCK |
| MEDICINOVA INC | 30000 | 39300 | COM NEW |
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