Lantern Wealth Advisors, LLC
176 holdingsFiling period: 2026-03-31Current AUM: $217.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 38.0K | $9.6M | $11.7M | 5.39% | +509 | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 82.6K | $9.2M | $10.5M | 4.85% | +611 | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 39.3K | $7.6M | $8.5M | 3.89% | -1 | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 49.7K | $5.5M | $6.2M | 2.87% | +26 | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 65.6K | $4.8M | $4.7M | 2.18% | +239 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 22.7K | $4.7M | $6.2M | 2.83% | +100 | 2026-03-31 |
| 7 | LQD | ISHARES TR | 41.0K | $4.5M | $4.4M | 2.00% | +144 | 2026-03-31 |
| 8 | BX | BLACKSTONE INC | 36.4K | $4.2M | $4.6M | 2.14% | +4.0K | 2026-03-31 |
| 9 | SCHW | SCHWAB CHARLES CORP | 42.6K | $4.0M | $4.5M | 2.06% | +294 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 13.8K | $4.0M | $4.9M | 2.26% | -1,503 | 2026-03-31 |
| 11 | DGRO | ISHARES TR | 54.4K | $3.8M | $4.2M | 1.95% | +2.6K | 2026-03-31 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 107.8K | $3.7M | $3.9M | 1.81% | +339 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 20.4K | $3.6M | $4.1M | 1.89% | +4.0K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 12.0K | $3.5M | $4.2M | 1.95% | -53 | 2026-03-31 |
| 15 | VTI | VANGUARD INDEX FDS | 10.9K | $3.5M | $4.0M | 1.84% | -141 | 2026-03-31 |
| 16 | IQLT | ISHARES TR | 68.9K | $3.2M | $3.5M | 1.59% | +568 | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 14.6K | $3.2M | $3.7M | 1.68% | -75 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 1.45% | +66 | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 3.4K | $2.4M | $2.8M | 1.28% | +16 | 2026-03-31 |
| 20 | STPZ | PIMCO ETF TR | 43.5K | $2.4M | $2.3M | 1.06% | +650 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 14.7K | $2.4M | $2.3M | 1.07% | +745 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 8.2K | $2.3M | $2.9M | 1.34% | +748 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.9K | $2.3M | $2.3M | 1.07% | -- | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 24.8K | $2.3M | $2.2M | 0.99% | +416 | 2026-03-31 |
| 25 | IVV | ISHARES TR | 3.3K | $2.1M | $2.5M | 1.13% | +1.1K | 2026-03-31 |
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