Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $11.3M | 5.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $11.1M | 5.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.41M | 3.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $5.9M | 2.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.63M | 2.6% |
| Amazon Com Inc.COM | COM | $5.27M | 2.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $4.81M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.77M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.28M | 2.0% |
| Nvidia CorporationCOM | COM | $4.11M | 1.9% |
| Blackstone Inc.COM | COM | $3.99M | 1.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.97M | 1.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.9M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $3.87M | 1.8% |
| Schwab Charles Corp.COM | COM | $3.77M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.73M | 1.7% |
| Caterpillar Inc.COM | COM | $3.63M | 1.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.54M | 1.6% |
| Abbvie Inc.COM | COM | $3.36M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.88M | 1.3% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $2.7M | 1.2% |
| Microsoft Corp.COM | COM | $2.62M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.26M | 1.0% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.21M | 1.0% |
| TJX Cos Inc. NewCOM | COM | $2.19M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.16M | 1.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.04M | 0.9% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $2.03M | 0.9% |
| Nextera Energy Inc.COM | COM | $2.01M | 0.9% |
| Capital Group Core BalancedSHS | SHS | $1.9M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.84M | 0.8% |
| Kinder Morgan Inc. DelCOM | COM | $1.79M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $1.7M | 0.8% |
| Broadcom Inc.COM | COM | $1.69M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1.69M | 0.8% |
| Capital Group Global EquitySHS | SHS | $1.62M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.52M | 0.7% |
| Home Depot Inc.COM | COM | $1.49M | 0.7% |
| Eli Lilly & COCOM | COM | $1.47M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.44M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.4M | 0.6% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.4M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.39M | 0.6% |
| L3harris Technologies Inc.COM | COM | $1.29M | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.28M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.19M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.18M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.16M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.15M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.14M | 0.5% |
Apple Inc.COM$11.3M
- Class
- COM
- Share
- 5.2%
American Centy ETF TRUS EQT ETF$11.1M
- Class
- US EQT ETF
- Share
- 5.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.41M
- Class
- S&P500 EQL WGT
- Share
- 3.9%
American Centy ETF TRUS SML CP VALU$5.9M
- Class
- US SML CP VALU
- Share
- 2.7%
Vanguard BD Index FdsTOTAL BND MRKT$5.63M
- Class
- TOTAL BND MRKT
- Share
- 2.6%
Amazon Com Inc.COM$5.27M
- Class
- COM
- Share
- 2.4%
iShares TRIBOXX INV CP ETF$4.81M
- Class
- IBOXX INV CP ETF
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$4.77M
- Class
- CAP STK CL A
- Share
- 2.2%
iShares TRCORE DIV GRWTH$4.28M
- Class
- CORE DIV GRWTH
- Share
- 2.0%
Nvidia CorporationCOM$4.11M
- Class
- COM
- Share
- 1.9%
Blackstone Inc.COM$3.99M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustWORLD EX US CORE$3.97M
- Class
- WORLD EX US CORE
- Share
- 1.8%
Vanguard Index FdsTOTAL STK MKT$3.9M
- Class
- TOTAL STK MKT
- Share
- 1.8%
JPMORGAN Chase & COCOM$3.87M
- Class
- COM
- Share
- 1.8%
Schwab Charles Corp.COM$3.77M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P500 ETF$3.73M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Caterpillar Inc.COM$3.63M
- Class
- COM
- Share
- 1.7%
iShares TRMSCI INTL QUALTY$3.54M
- Class
- MSCI INTL QUALTY
- Share
- 1.6%
Abbvie Inc.COM$3.36M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$2.88M
- Class
- CAP STK CL C
- Share
- 1.3%
Pimco ETF TR1-5 US TIP IDX$2.7M
- Class
- 1-5 US TIP IDX
- Share
- 1.2%
Microsoft Corp.COM$2.62M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.26M
- Class
- CL B NEW
- Share
- 1.0%
SPDR Series TrustST PORT HIGH ETF$2.21M
- Class
- ST PORT HIGH ETF
- Share
- 1.0%
TJX Cos Inc. NewCOM$2.19M
- Class
- COM
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$2.16M
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Crowdstrike Hldgs Inc.CL A$2.04M
- Class
- CL A
- Share
- 0.9%
Schwab Strategic TRSHT TM US TRES$2.03M
- Class
- SHT TM US TRES
- Share
- 0.9%
Nextera Energy Inc.COM$2.01M
- Class
- COM
- Share
- 0.9%
Capital Group Core BalancedSHS$1.9M
- Class
- SHS
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$1.84M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Kinder Morgan Inc. DelCOM$1.79M
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$1.7M
- Class
- CL A
- Share
- 0.8%
Broadcom Inc.COM$1.69M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$1.69M
- Class
- SHS
- Share
- 0.8%
Capital Group Global EquitySHS$1.62M
- Class
- SHS
- Share
- 0.7%
Meta Platforms Inc.CL A$1.52M
- Class
- CL A
- Share
- 0.7%
Home Depot Inc.COM$1.49M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.47M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.44M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
iShares Gold TRISHARES NEW$1.4M
- Class
- ISHARES NEW
- Share
- 0.6%
Capital Group Dividend GroweSHS ETF$1.4M
- Class
- SHS ETF
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$1.39M
- Class
- ST STR P500VAL
- Share
- 0.6%
L3harris Technologies Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$1.28M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Johnson & JohnsonCOM$1.19M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.18M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
iShares TRMSCI ACWI EX US$1.16M
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$1.15M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Exxon Mobil Corp.COM$1.14M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 184 positions by value, with holdings of the same security combined. The 184 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950218
- File number
- 028-23877
- Options
- 0 call, 0 put
- In the 25 largest
- 52.3%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 11
Common questions
What are Lantern Wealth Advisors’ 13F holdings worth?
$218 million across 184 positions for the quarter ended 30 June 2026.
What is Lantern Wealth Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $11.3 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Lantern Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 30.0% of reported value and the twenty-five largest for 52.3%, across 184 positions as of 30 June 2026.
Does Form 13F show everything Lantern Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lantern Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.