Investor
Lantern Wealth Advisors, LLC
CIK 0001950218 · filed 2026-05-13 · SEC filing
13F book
$195M
Positions
174
27 new · 16 sold
Largest name
4.9%
Apple Inc. · AAPL
Est. mark
−$4.09M
Price effect on 147 names still held. Flow $10.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 38K | $9.63M | 4.9% | −$676.8K | Added−$547.7K |
| American Centy Etf Tr | — | 82.6K | $9.19M | 4.7% | −$49.2K | Added$18.7K |
| Invesco Exchange Traded Fd T | — | 39.3K | $7.55M | 3.9% | $14.2K | Cut$14K |
| American Centy Etf Tr | — | 49.7K | $5.49M | 2.8% | $422.1K | Added$425K |
| Vanguard Bd Index Fds | — | 65.6K | $4.83M | 2.5% | −$28.1K | Added−$10.5K |
| Amazon Com Inc | AMZN | 22.7K | $4.72M | 2.4% | −$509.2K | Added−$488.4K |
| Ishares Tr | — | 41K | $4.47M | 2.3% | −$49K | Added−$33.3K |
| Blackstone Inc. | BX | 36.4K | $4.18M | 2.1% | −$1.27M | Added−$806.9K |
| Schwab Charles Corp | — | 42.6K | $4.01M | 2.1% | −$251K | Added−$223.4K |
| Alphabet Inc | — | 13.8K | $3.96M | 2.0% | −$350.7K | Cut−$821.2K |
| Ishares Tr | — | 54.4K | $3.82M | 2.0% | $39.3K | Added$221.5K |
| Dimensional Etf Trust | — | 107.8K | $3.66M | 1.9% | $133.3K | Added$144.8K |
| Nvidia Corp | NVDA | 20.4K | $3.56M | 1.8% | −$199.4K | Added$490.4K |
| Jpmorgan Chase & Co. | — | 12K | $3.54M | 1.8% | −$337.8K | Cut−$354.9K |
| Vanguard Index Fds | — | 10.9K | $3.49M | 1.8% | −$157.5K | Cut−$204.8K |
| Ishares Tr | — | 68.9K | $3.19M | 1.6% | $53.3K | Added$79.5K |
| AbbVie Inc. | ABBV | 14.6K | $3.16M | 1.6% | −$160K | Cut−$177.1K |
| Microsoft Corp | MSFT | 6.79K | $2.51M | 1.3% | −$762.8K | Added−$738.4K |
| Caterpillar Inc | CAT | 3.42K | $2.43M | 1.2% | $461.4K | Added$472.7K |
| Pimco Etf Tr | — | 43.5K | $2.36M | 1.2% | $19.2K | Added$54.3K |
| Tjx Cos Inc New | — | 14.7K | $2.35M | 1.2% | $85.1K | Added$204.1K |
| Alphabet Inc | — | 8.15K | $2.34M | 1.2% | −$199.5K | Added$15K |
| Berkshire Hathaway Inc Del | — | 4.86K | $2.33M | 1.2% | −$114K | Held |
| Nextera Energy Inc | — | 24.8K | $2.3M | 1.2% | $307K | Added$345.7K |
| Ishares Tr | — | 3.28K | $2.15M | 1.1% | −$68K | Added$679.3K |
| Schwab Strategic Tr | — | 84K | $2.04M | 1.0% | −$8.4K | Cut−$55.5K |
| Kinder Morgan Inc Del | — | 55.9K | $1.88M | 1.0% | $337.8K | Cut$315.7K |
| Mastercard Inc | MA | 3.7K | $1.85M | 0.9% | −$259.5K | Added−$232K |
| State Srt Spdr Prtfl Hgh | — | 71.5K | $1.67M | 0.9% | −$24.3K | Added$25.5K |
| Blackrock Etf Trust | — | 28.6K | $1.66M | 0.9% | −$66.2K | Added$134.9K |
| L3harris Technologies Inc | — | 4.7K | $1.62M | 0.8% | $242.4K | Held |
| Comcast Corp New | — | 55.3K | $1.59M | 0.8% | −$65.3K | Cut−$71K |
| Capital Group Core Balanced | — | 45K | $1.55M | 0.8% | −$17.8K | Added$866K |
| Meta Platforms, Inc. | META | 2.6K | $1.49M | 0.8% | −$213.1K | Added−$108.4K |
| Capital Group Global Equity | — | 46.8K | $1.43M | 0.7% | −$31.9K | Added$535.6K |
| Broadcom Inc. | AVGO | 4.59K | $1.42M | 0.7% | −$168.1K | Cut−$220.7K |
| Eaton Corp Plc | ETN | 3.95K | $1.41M | 0.7% | $146.8K | Added$217K |
| Exxon Mobil Corp | — | 8.31K | $1.41M | 0.7% | $409.6K | Cut$337.2K |
| Home Depot, Inc. | HD | 4.24K | $1.4M | 0.7% | −$62.8K | Added−$26.3K |
| Chevron Corp New | CVX | 6.69K | $1.38M | 0.7% | $364.5K | Cut$329.6K |
| Ishares Tr | — | 12K | $1.35M | 0.7% | −$98.7K | Added$154.1K |
| Prudential Finl Inc | — | 13.6K | $1.33M | 0.7% | −$207K | Cut−$285.8K |
| Spdr Series Trust | — | 22.4K | $1.27M | 0.7% | −$4.65K | Added$126.3K |
| Vanguard Intl Equity Index F | — | 9.18K | $1.27M | 0.7% | −$15K | Added$504.8K |
| Johnson & Johnson | JNJ | 4.57K | $1.12M | 0.6% | $168.8K | Added$185.2K |
| Eli Lilly & Co | LLY | 1.21K | $1.11M | 0.6% | −$176.1K | Added−$107.2K |
| Capital Group Dividend Value | — | 26.1K | $1.11M | 0.6% | −$20.9K | Added$279.2K |
| Capital Group Dividend Growe | — | 30.8K | $1.11M | 0.6% | $3.7K | Added$595.6K |
| Bristol-Myers Squibb Co | — | 17.8K | $1.08M | 0.6% | $119.5K | Cut$67.3K |
| Crowdstrike Hldgs Inc | — | 2.66K | $1.04M | 0.5% | −$193.1K | Added−$115K |
| Enbridge Inc | — | 19.2K | $1.04M | 0.5% | $121.1K | Cut$97.2K |
| American Centy Etf Tr | — | 12.5K | $1.01M | 0.5% | $44.5K | Cut−$35.2K |
| Ishares Tr | — | 5.25K | $1.01M | 0.5% | −$35.8K | Cut−$63.4K |
| Netflix Inc | NFLX | 10.4K | $1M | 0.5% | $20K | Added$216.2K |
| Accenture Plc Ireland | — | 4.79K | $949.8K | 0.5% | −$320.9K | Added−$279.8K |
| Capital Grp Fixed Incm Etf T | — | 34.8K | $948.7K | 0.5% | −$8.19K | Added$370K |
| Disney Walt Co | — | 9.83K | $947.3K | 0.5% | −$169.7K | Added−$163.1K |
| Capital Group Growth Etf | — | 23.5K | $943.5K | 0.5% | −$100.5K | Cut−$103.1K |
| Honeywell Intl Inc | — | 3.85K | $870.2K | 0.4% | $119.1K | Held |
| Select Sector Spdr Tr | — | 6.2K | $824K | 0.4% | −$68.6K | Held |
| Vanguard Specialized Funds | — | 3.79K | $815.7K | 0.4% | −$16.3K | Added$59.4K |
| Blackrock Etf Trust | — | 22.2K | $802.4K | 0.4% | −$40.7K | Added$133.2K |
| Shopify Inc. | SHOP | 6.75K | $800.7K | 0.4% | −$275.3K | Added−$245.6K |
| Bny Mellon Etf Trust | — | 6.38K | $796.2K | 0.4% | −$35.9K | Added$14.8K |
| Costco Whsl Corp New | — | 790 | $787.2K | 0.4% | $83.1K | Added$252.5K |
| Medtronic Plc | MDT | 8.93K | $773.4K | 0.4% | −$84K | Cut−$147.6K |
| Blackrock Etf Trust | — | 23.9K | $767.7K | 0.4% | — | New |
| Howmet Aerospace Inc. | HWM | 3.26K | $750.8K | 0.4% | $77.3K | Added$127.6K |
| Capital Group Gbl Growth Eqt | — | 22.4K | $746.1K | 0.4% | −$25.4K | Added$59.6K |
| Ishares Tr | — | 10K | $744.8K | 0.4% | $29.5K | Cut−$192.8K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.4% | −$36.7K | Held |
| Vanguard Index Fds | — | 8.07K | $715.8K | 0.4% | $1.69K | Added$15.4K |
| Bank America Corp | — | 14.7K | $714.3K | 0.4% | −$78.2K | Added$26.1K |
| Vanguard Whitehall Fds | — | 4.79K | $709.4K | 0.4% | $17.5K | Added$159.9K |
| Schwab Strategic Tr | — | 22.7K | $696.4K | 0.4% | $69.9K | Added$105.9K |
| Vertex Pharmaceuticals Inc | — | 1.55K | $692.1K | 0.4% | −$10.6K | Held |
| Vanguard Intl Equity Index F | — | 9.21K | $692.1K | 0.4% | $11.9K | Added$124.6K |
| Ishares Inc | — | 9.9K | $690.8K | 0.4% | $25K | Cut−$117.9K |
| Capital Grp Fixed Incm Etf T | — | 26.3K | $690.1K | 0.4% | −$2.57K | Added$430K |
| Goldman Sachs Etf Tr | — | 7.63K | $683.4K | 0.4% | −$35.6K | Added−$14.8K |
| Ishares Tr | — | 9.44K | $646.5K | 0.3% | — | New |
| Blackrock Etf Trust | — | 19.3K | $634.5K | 0.3% | −$5.25K | Added$135.4K |
| Ishares Gold Tr | — | 6.95K | $612.8K | 0.3% | $48.6K | Cut$40.9K |
| Abbott Labs | ABT | 5.86K | $601.7K | 0.3% | −$129.4K | Added−$114.7K |
| Blackrock Etf Trust Ii | — | 11.2K | $583.4K | 0.3% | −$9.45K | Cut−$84K |
| Schwab Strategic Tr | — | 19.9K | $580.5K | 0.3% | −$69.6K | Cut−$449.2K |
| Capital Group Core Equity Et | — | 14.9K | $572.9K | 0.3% | −$23.5K | Added$50.7K |
| Tesla, Inc. | TSLA | 1.54K | $572.9K | 0.3% | −$115.1K | Added−$90.9K |
| Invesco Exch Traded Fd Tr Ii | — | 5.08K | $569K | 0.3% | −$27.1K | Added$120.9K |
| Pimco Etf Tr | — | 5.6K | $563.4K | 0.3% | $1.25K | Added$23K |
| Copart Inc | CPRT | 16.1K | $535.8K | 0.3% | −$79.4K | Added$13.6K |
| American Wtr Wks Co Inc New | — | 3.9K | $530.8K | 0.3% | $21.8K | Held |
| Duke Energy Corp New | — | 3.96K | $518.4K | 0.3% | $54.4K | Held |
| International Business Machs | — | 2.13K | $515.3K | 0.3% | −$101.4K | Added−$42.7K |
| Ishares Tr | — | 5.17K | $513K | 0.3% | — | New |
| Spdr S&P 500 Etf Tr | — | 782 | $508.4K | 0.3% | −$13.6K | Added$226.3K |
| Boeing Co | — | 2.55K | $508.1K | 0.3% | −$36.9K | Added$65.2K |
| Capital Grp Fixed Incm Etf T | — | 22.7K | $507.6K | 0.3% | — | New |
| Phillips 66 | PSX | 2.76K | $503.3K | 0.3% | $146.6K | Added$146.9K |
| Royal Caribbean Group | — | 1.82K | $500.3K | 0.3% | −$6.24K | Added$35K |
| Simon Ppty Group Inc New | — | 2.67K | $499K | 0.3% | $3.8K | Cut−$14.7K |
| GE Vernova Inc. | GEV | 568 | $495.8K | 0.3% | — | New |
| Ishares Tr | — | 9.31K | $495.7K | 0.3% | −$5.89K | Added$15.1K |
| Walmart Inc. | WMT | 3.96K | $491.9K | 0.3% | $42.5K | Added$123.4K |
| Mcdonalds Corp | MCD | 1.57K | $487.5K | 0.3% | $7.87K | Cut−$98.2K |
| Vanguard Whitehall Fds | — | 5.16K | $486.1K | 0.2% | $20.1K | Added$58K |
| Spdr Series Trust | — | 6.19K | $473.6K | 0.2% | −$22.6K | Added−$17.3K |
| Novartis Ag | — | 3.1K | $473.5K | 0.2% | $46.1K | Held |
| Pfizer Inc | PFE | 16.6K | $466.2K | 0.2% | $52.8K | Cut$19.5K |
| Equinor Asa | — | 10.7K | $451.5K | 0.2% | $198.7K | Cut$175.7K |
| Ishares Tr | — | 4.77K | $431.4K | 0.2% | $3.92K | Added$100.1K |
| Vanguard Charlotte Fds | — | 8.85K | $425.3K | 0.2% | −$1.32K | Added$194.8K |
| Global X Fds | — | 5.95K | $421.3K | 0.2% | $19.3K | Added$214.4K |
| Invesco Qqq Tr | — | 714 | $412.1K | 0.2% | −$15.6K | Added$154.1K |
| Genuine Parts Co | GPC | 3.83K | $404.6K | 0.2% | −$65.9K | Added−$65.8K |
| Capital Group Equity Etf Tr | — | 13.6K | $400.5K | 0.2% | $5.49K | Added$95.9K |
| Blackrock Etf Trust | — | 9.69K | $397.9K | 0.2% | — | New |
| Vaneck Etf Trust | — | 13.6K | $389.4K | 0.2% | −$8.74K | Cut−$23.4K |
| Norfolk Southn Corp | — | 1.32K | $380.3K | 0.2% | −$2.28K | Cut−$280.9K |
| Ge Aerospace | — | 1.31K | $371.5K | 0.2% | −$18.8K | Added$132.1K |
| Ishares Tr | — | 4.26K | $369.1K | 0.2% | −$2.04K | Cut−$386.9K |
| Spdr Index Shs Fds | — | 9.95K | $364.1K | 0.2% | $6.67K | Held |
| Air Prods & Chems Inc | — | 1.25K | $363.1K | 0.2% | $43.5K | Added$116.1K |
| Sun Cmntys Inc | — | 2.8K | $352.7K | 0.2% | $5.74K | Held |
| Enterprise Prods Partners L | — | 9.23K | $349.3K | 0.2% | $53.3K | Held |
| Citigroup Inc | — | 3.03K | $343.2K | 0.2% | −$6.05K | Added$127.3K |
| Wisdomtree Tr | — | 3.78K | $332.3K | 0.2% | −$6.04K | Cut−$46K |
| Capital Group New Geography | — | 10.4K | $327.9K | 0.2% | −$2.6K | Added$97.1K |
| Invesco Exch Traded Fd Tr Ii | — | 5.1K | $326.1K | 0.2% | $4.74K | Held |
| Spdr Gold Tr | — | 741 | $318.8K | 0.2% | $21.8K | Added$64.8K |
| Putnam Etf Trust | — | 6.74K | $312.8K | 0.2% | $5.28K | Added$19.9K |
| J P Morgan Exchange Traded F | — | 6.35K | $303.8K | 0.2% | −$5.57K | Added−$3.61K |
| Cisco Sys Inc | — | 3.9K | $302.2K | 0.2% | $2.18K | Cut−$95K |
| Rexford Indl Rlty Inc | — | 9.2K | $301.1K | 0.2% | — | New |
| Totalenergies Se | TTE | 3.3K | $300.2K | 0.2% | $84.3K | Held |
| Ishares Tr | — | 1.42K | $299.6K | 0.2% | −$1.05K | Added$58.7K |
| Texas Pacific Land Corporati | — | 630 | $299K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 2.41K | $290.2K | 0.1% | $34.6K | Added$46.9K |
| Constellation Energy Corp | CEG | 1.04K | $289.3K | 0.1% | −$74.6K | Added−$66.8K |
| Vanguard Index Fds | — | 1.39K | $286.5K | 0.1% | −$4.62K | Held |
| NIKE, Inc. | NKE | 5.4K | $285.1K | 0.1% | −$55K | Added−$36.4K |
| Verizon Communications Inc | VZ | 5.62K | $282K | 0.1% | $53.2K | Cut$30.2K |
| Consolidated Edison Inc | ED | 2.46K | $279K | 0.1% | — | New |
| Dominion Energy, Inc | D | 4.45K | $275.1K | 0.1% | $14.4K | Cut−$220K |
| Ishares Tr | — | 5.03K | $271.5K | 0.1% | $3.74K | Added$20.8K |
| Vanguard Intl Equity Index F | — | 3.24K | $266.9K | 0.1% | −$3.88K | Added−$3.71K |
| Ishares Tr | — | 5.33K | $266.6K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 3.48K | $261.9K | 0.1% | $400 | Added$28.3K |
| Applied Matls Inc | — | 750 | $256.3K | 0.1% | — | New |
| Franklin Templeton Etf Tr | — | 6.37K | $253.4K | 0.1% | $5.61K | Added$14.7K |
| Goldman Sachs Etf Tr | — | 1.99K | $248.8K | 0.1% | −$14.2K | Added−$10.6K |
| Invesco Exch Traded Fd Tr Ii | — | 2.16K | $247.7K | 0.1% | — | New |
| Coca Cola Co | KO | 3.2K | $243.4K | 0.1% | $19.4K | Added$21.3K |
| At&T Inc | — | 8.3K | $240.7K | 0.1% | $34.4K | Added$34.5K |
| Palo Alto Networks Inc | PANW | 1.47K | $235K | 0.1% | — | New |
| Ishares Tr | — | 1.73K | $234.8K | 0.1% | — | New |
| Ishares Tr | — | 10.2K | $233.2K | 0.1% | — | New |
| Shell Plc | — | 2.47K | $229.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.12K | $225.7K | 0.1% | $6.48K | Held |
| Invesco Exchange Traded Fd T | — | 10K | $222.5K | 0.1% | $2.46K | Held |
| Gilead Sciences, Inc. | GILD | 1.59K | $222.2K | 0.1% | — | New |
| Corning Inc | — | 1.6K | $217.6K | 0.1% | — | New |
| United Rentals, Inc. | URI | 294 | $214.2K | 0.1% | — | New |
| Bny Mellon Etf Trust | — | 4.93K | $208.1K | 0.1% | −$925 | Added$3.55K |
| Ishares Bitcoin Trust Etf | IBIT | 5.37K | $206.4K | 0.1% | — | New |
| Pimco Etf Tr | — | 2.22K | $205K | 0.1% | — | New |
| Deere & Co | DE | 363 | $204.4K | 0.1% | — | New |
| Vanguard Malvern Fds | — | 2.63K | $203.7K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.69K | $202.3K | 0.1% | $855 | Cut−$11.1K |
| Goldman Sachs Etf Tr | — | 4.89K | $202.2K | 0.1% | — | New |
| 3M CO | MMM | 1.38K | $200.9K | 0.1% | −$20.6K | Held |
| Macrogenics Inc | MGNX | 26.7K | $77.2K | 0.0% | — | New |
| AbCellera Biologics Inc. | ABCL | 10K | $34.9K | 0.0% | — | New |
| Envoy Medical Inc | — | 30K | $20K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.