2026 Q3 Portfolio Activity
In 2026 Q3, Lantern Wealth Advisors, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 35.6%.
Position History
hover any row below to update
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Total Positions
205
Quarter
2026 Q3
Top Holding
AAPL (5.9%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Lantern Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 5.86% | 5.20% |
#1
Prev: #1
|
4.8 |
—
|
1,681 | 4.3% |
P
S
|
40,898 | $13,619,833 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.73% | 5.07% |
#2
Prev: #2
|
3.9 |
—
|
-702 | -0.8% |
P
S
|
85,827 | $10,993,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.52% | 3.85% |
#3
Prev: #3
|
2.9 |
—
|
-222 | -0.6% |
P
S
|
39,312 | $8,177,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 1.88% |
#4
6
Prev: #10
|
4.1 |
—
|
7,320 | 35.6% |
P
S
|
27,883 | $6,367,807 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.41% |
#5
1
Prev: #6
|
3.6 |
—
|
2,660 | 12.0% |
P
S
|
24,776 | $6,172,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.41% | 2.70% |
#6
2
Prev: #4
|
1.5 |
—
|
165 | 0.3% |
P
S
|
47,492 | $5,593,129 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.35% | 2.58% |
#7
2
Prev: #5
|
1.4 |
—
|
1,287 | 1.7% |
P
S
|
77,963 | $5,469,104 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.18% |
#8
Prev: #8
|
1.3 |
—
|
371 | 2.8% |
P
S
|
13,712 | $4,717,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LQD
ISHARES TR
|
ETF | 1.98% | 2.20% |
#9
2
Prev: #7
|
1.3 |
—
|
895 | 2.0% |
P
S
|
44,964 | $4,594,422 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.82% | 1.96% |
#10
1
Prev: #9
|
1.2 |
—
|
-319 | -0.6% |
P
S
|
56,195 | $4,236,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.20% |
#11
11
Prev: #22
|
2.7 |
—
|
951 | 13.5% |
P
S
|
7,980 | $4,093,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.71% | 1.79% |
#12
1
Prev: #13
|
1.2 |
—
|
102 | 1.0% |
P
S
|
10,649 | $3,985,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
-443 | -0.4% |
P
S
|
107,185 | $3,967,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
106 | 0.9% |
P
S
|
11,924 | $3,944,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.69% | 1.73% |
#15
Prev: #15
|
1.2 |
—
|
-697 | -1.7% |
P
S
|
40,210 | $3,930,125 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.64% | 1.83% |
#16
5
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
33,912 | $3,801,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.63% | 1.71% |
#17
1
Prev: #16
|
1.2 |
—
|
-55 | -1.1% |
P
S
|
4,931 | $3,776,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.52% | 1.62% |
#18
Prev: #18
|
1.1 |
—
|
-235 | -0.3% |
P
S
|
71,170 | $3,520,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.50% | 1.54% |
#19
Prev: #19
|
1.1 |
—
|
6 | 0.0% |
P
S
|
13,359 | $3,494,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.32% |
#20
Prev: #20
|
2.5 |
—
|
1,121 | 13.7% |
P
S
|
9,274 | $3,160,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.66% |
#21
4
Prev: #17
|
2.5 |
—
|
195 | 5.7% |
P
S
|
3,607 | $2,924,654 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.23% | 0.94% |
#22
5
Prev: #27
|
3.5 |
—
|
8,149 | 304.2% |
P
S
|
10,828 | $2,866,713 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.16% | 1.24% |
#23
2
Prev: #21
|
1.0 |
—
|
1,111 | 2.2% |
P
S
|
51,774 | $2,685,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 0.69% |
#24
13
Prev: #37
|
2.9 |
—
|
810 | 30.1% |
P
S
|
3,500 | $2,538,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.98% | 0.99% |
#25
1
Prev: #26
|
0.9 |
—
|
1,199 | 3.8% |
P
S
|
32,958 | $2,282,645 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.03% |
#26
3
Prev: #23
|
0.9 |
—
|
-94 | -2.1% |
P
S
|
4,420 | $2,200,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.93% | 1.01% |
#27
3
Prev: #24
|
0.9 |
—
|
1,730 | 1.8% |
P
S
|
96,114 | $2,171,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 1.00% |
#28
3
Prev: #25
|
2.4 |
—
|
1,250 | 8.6% |
P
S
|
15,717 | $2,079,516 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.85% | 0.84% |
#29
2
Prev: #31
|
0.8 |
—
|
580 | 4.3% |
P
S
|
13,924 | $1,980,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.78% |
#30
3
Prev: #33
|
2.3 |
—
|
267 | 8.1% |
P
S
|
3,580 | $1,974,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.93% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,514 | -1.8% |
P
S
|
82,435 | $1,966,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.80% | 0.87% |
#32
2
Prev: #30
|
0.8 |
—
|
611 | 1.2% |
P
S
|
50,602 | $1,859,615 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.78% | 0.53% |
#33
15
Prev: #48
|
3.3 |
—
|
8,609 | 56.6% |
P
S
|
23,827 | $1,801,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
72 | 1.8% |
P
S
|
4,043 | $1,737,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.74% | 0.92% |
#35
6
Prev: #29
|
0.8 |
—
|
2 | 0.0% |
P
S
|
22,857 | $1,731,167 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.67% |
#36
3
Prev: #39
|
2.3 |
—
|
243 | 19.9% |
P
S
|
1,467 | $1,697,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.73% | 0.82% |
#37
5
Prev: #32
|
0.8 |
—
|
9 | 0.0% |
P
S
|
55,938 | $1,686,524 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.78% |
#38
4
Prev: #34
|
0.8 |
—
|
197 | 4.4% |
P
S
|
4,679 | $1,643,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.69% | 0.64% |
#39
2
Prev: #41
|
2.3 |
—
|
2,101 | 11.3% |
P
S
|
20,663 | $1,613,817 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.69% | 0.74% |
#40
4
Prev: #36
|
0.8 |
—
|
162 | 0.4% |
P
S
|
46,172 | $1,607,236 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.66% | 0.48% |
#41
14
Prev: #55
|
2.8 |
—
|
13,993 | 49.2% |
P
S
|
42,462 | $1,543,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.62% | 0.66% |
#42
2
Prev: #40
|
0.7 |
—
|
42 | 0.5% |
P
S
|
9,190 | $1,450,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.64% |
#43
Prev: #43
|
0.7 |
—
|
194 | 0.8% |
P
S
|
23,122 | $1,413,418 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.60% | 0.64% |
#44
2
Prev: #42
|
0.7 |
—
|
412 | 1.1% |
P
S
|
37,725 | $1,396,971 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.59% | 0.52% |
#45
5
Prev: #50
|
0.7 |
—
|
16 | 0.2% |
P
S
|
8,383 | $1,364,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.58% | 0.54% |
#46
1
Prev: #47
|
2.2 |
—
|
701 | 11.3% |
P
S
|
6,901 | $1,350,871 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.50% |
#47
5
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
6,577 | $1,343,089 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.56% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
234 | 0.9% |
P
S
|
27,415 | $1,300,308 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.54% |
#49
3
Prev: #46
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,671 | $1,236,550 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.49% | 0.52% |
#50
1
Prev: #49
|
0.7 |
—
|
264 | 1.1% |
P
S
|
23,512 | $1,148,542 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 205 holdings