2026 Q2 Portfolio Activity
In 2026 Q2, Lantern Wealth Advisors, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 51.8%. Conversely, Lantern Wealth Advisors, LLC completely exited their position in PRUDENTIAL FINL INC.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Lantern Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.20% | 4.94% |
#1
Prev: #1
|
4.6 |
—
|
1,257 | 3.3% |
P
S
|
39,217 | $11,347,716 |
$202.57
+54.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 5.07% | 4.71% |
#2
Prev: #2
|
4.0 |
—
|
3,890 | 4.7% |
P
S
|
86,529 | $11,082,634 |
$82.38
+59.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.85% | 3.87% |
#3
Prev: #3
|
3.0 |
—
|
186 | 0.5% |
P
S
|
39,534 | $8,411,649 |
$153.11
+43.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.70% | 2.82% |
#4
Prev: #4
|
2.1 |
—
|
-2,414 | -4.9% |
P
S
|
47,327 | $5,904,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.58% | 2.48% |
#5
Prev: #5
|
3.5 |
—
|
11,118 | 17.0% |
P
S
|
76,676 | $5,628,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.42% |
#6
Prev: #6
|
1.5 |
—
|
-566 | -2.5% |
P
S
|
22,116 | $5,271,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LQD
ISHARES TR
|
ETF | 2.20% | 2.29% |
#7
Prev: #7
|
2.9 |
—
|
3,072 | 7.5% |
P
S
|
44,069 | $4,806,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.03% |
#8
2
Prev: #10
|
1.4 |
—
|
-438 | -3.2% |
P
S
|
13,341 | $4,767,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.96% | 1.96% |
#9
2
Prev: #11
|
1.3 |
—
|
2,116 | 3.9% |
P
S
|
56,514 | $4,283,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.83% |
#10
3
Prev: #13
|
1.3 |
—
|
144 | 0.7% |
P
S
|
20,563 | $4,114,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.83% | 2.14% |
#11
3
Prev: #8
|
1.2 |
—
|
-2,455 | -6.8% |
P
S
|
33,912 | $3,990,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.82% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
-202 | -0.2% |
P
S
|
107,628 | $3,965,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.79% |
#13
2
Prev: #15
|
1.2 |
—
|
-339 | -3.1% |
P
S
|
10,547 | $3,902,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
-208 | -1.7% |
P
S
|
11,818 | $3,868,335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.73% | 2.05% |
#15
6
Prev: #9
|
1.2 |
—
|
-1,719 | -4.0% |
P
S
|
40,907 | $3,774,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.10% |
#16
9
Prev: #25
|
3.7 |
—
|
1,702 | 51.8% |
P
S
|
4,986 | $3,733,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.66% | 1.24% |
#17
2
Prev: #19
|
1.2 |
—
|
-12 | -0.4% |
P
S
|
3,412 | $3,633,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.62% | 1.63% |
#18
2
Prev: #16
|
1.1 |
—
|
2,482 | 3.6% |
P
S
|
71,405 | $3,538,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.62% |
#19
2
Prev: #17
|
1.1 |
—
|
-1,199 | -8.2% |
P
S
|
13,353 | $3,360,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
8,153 | $2,880,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.24% | 1.21% |
#21
1
Prev: #20
|
2.5 |
—
|
7,128 | 16.4% |
P
S
|
50,663 | $2,702,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.29% |
#22
4
Prev: #18
|
1.0 |
—
|
242 | 3.6% |
P
S
|
7,029 | $2,621,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.20% |
#23
Prev: #23
|
0.9 |
—
|
-349 | -7.2% |
P
S
|
4,514 | $2,258,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.01% | 0.85% |
#24
5
Prev: #29
|
2.9 |
—
|
22,929 | 32.1% |
P
S
|
94,384 | $2,212,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-253 | -1.7% |
P
S
|
14,467 | $2,191,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 0.85% |
#26
4
Prev: #30
|
2.4 |
—
|
3,148 | 11.0% |
P
S
|
31,759 | $2,159,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.53% |
#27
23
Prev: #50
|
0.9 |
—
|
15 | 0.6% |
P
S
|
2,679 | $2,044,452 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.93% | 1.05% |
#28
2
Prev: #26
|
0.9 |
—
|
-67 | -0.1% |
P
S
|
83,949 | $2,026,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 1.18% |
#29
5
Prev: #24
|
0.9 |
—
|
-1,927 | -7.8% |
P
S
|
22,855 | $2,006,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.87% | 0.79% |
#30
3
Prev: #33
|
2.3 |
—
|
4,966 | 11.0% |
P
S
|
49,991 | $1,897,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.69% |
#31
10
Prev: #41
|
2.3 |
—
|
1,390 | 11.6% |
P
S
|
13,344 | $1,835,241 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.82% | 0.96% |
#32
5
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
55,929 | $1,788,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.95% |
#33
5
Prev: #28
|
0.8 |
—
|
-386 | -10.4% |
P
S
|
3,313 | $1,701,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
-109 | -2.4% |
P
S
|
4,482 | $1,693,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.72% |
#35
2
Prev: #37
|
0.8 |
—
|
25 | 0.6% |
P
S
|
3,971 | $1,692,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.74% | 0.73% |
#36
1
Prev: #35
|
0.8 |
—
|
-809 | -1.7% |
P
S
|
46,010 | $1,621,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.76% |
#37
3
Prev: #34
|
0.8 |
—
|
86 | 3.3% |
P
S
|
2,690 | $1,515,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.72% |
#38
1
Prev: #39
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,232 | $1,492,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.57% |
#39
7
Prev: #46
|
0.8 |
—
|
12 | 1.0% |
P
S
|
1,224 | $1,468,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | 0.65% |
#40
4
Prev: #44
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
9,148 | $1,435,776 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.64% | 0.31% |
#41
42
Prev: #83
|
3.3 |
—
|
11,611 | 167.0% |
P
S
|
18,562 | $1,401,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.64% | 0.57% |
#42
6
Prev: #48
|
2.8 |
—
|
6,476 | 21.0% |
P
S
|
37,313 | $1,399,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.65% |
#43
Prev: #43
|
0.8 |
—
|
489 | 2.2% |
P
S
|
22,928 | $1,393,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.59% | 0.83% |
#44
13
Prev: #31
|
0.7 |
—
|
-250 | -5.3% |
P
S
|
4,449 | $1,292,835 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.59% | 0.48% |
#45
13
Prev: #58
|
2.2 |
—
|
3,705 | 15.8% |
P
S
|
27,181 | $1,282,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
97 | 2.1% |
P
S
|
4,670 | $1,186,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.54% | 0.42% |
#47
13
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
6,200 | $1,181,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWX
ISHARES TR
|
ETF | 0.53% | 0.33% |
#48
33
Prev: #81
|
3.2 |
—
|
5,776 | 61.2% |
P
S
|
15,218 | $1,158,242 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.52% | 0.57% |
#49
2
Prev: #47
|
0.7 |
—
|
-2,834 | -10.9% |
P
S
|
23,248 | $1,145,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.72% |
#50
12
Prev: #38
|
0.7 |
—
|
61 | 0.7% |
P
S
|
8,367 | $1,143,919 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 195 holdings