Lantern Wealth Advisors, LLC
185 holdingsFiling period: 2026-06-30Current AUM: $221.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 39.2K | $11.3M | $13.0M | 5.85% | +1.3K | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 86.5K | $11.1M | $11.1M | 5.01% | +3.9K | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 39.5K | $8.4M | $8.5M | 3.81% | +186 | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 47.3K | $5.9M | $5.9M | 2.64% | -2,414 | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 76.7K | $5.6M | $5.5M | 2.46% | +11.1K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 22.1K | $5.3M | $5.5M | 2.48% | -566 | 2026-06-30 |
| 7 | LQD | ISHARES TR | 44.1K | $4.8M | $4.6M | 2.07% | +3.1K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 13.3K | $4.8M | $4.6M | 2.07% | -438 | 2026-06-30 |
| 9 | DGRO | ISHARES TR | 56.5K | $4.3M | $4.4M | 1.98% | +2.1K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 20.6K | $4.1M | $4.4M | 1.97% | +144 | 2026-06-30 |
| 11 | BX | BLACKSTONE INC | 33.9K | $4.0M | $4.3M | 1.94% | -2,455 | 2026-06-30 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | 107.6K | $4.0M | $4.0M | 1.82% | -202 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 10.5K | $3.9M | $3.9M | 1.77% | -339 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 11.8K | $3.9M | $4.2M | 1.88% | -208 | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 40.9K | $3.8M | $4.4M | 1.99% | -1,719 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 5.0K | $3.7M | $3.8M | 1.70% | +1.7K | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 3.4K | $3.6M | $2.7M | 1.20% | -12 | 2026-06-30 |
| 18 | IQLT | ISHARES TR | 71.4K | $3.5M | $3.6M | 1.61% | +2.5K | 2026-06-30 |
| 19 | ABBV | ABBVIE INC | 13.4K | $3.4M | $3.5M | 1.58% | -1,199 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 8.2K | $2.9M | $2.8M | 1.25% | -2 | 2026-06-30 |
| 21 | STPZ | PIMCO ETF TR | 50.7K | $2.7M | $2.6M | 1.19% | +7.1K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.5M | 1.57% | +242 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.5K | $2.3M | $2.3M | 1.02% | -349 | 2026-06-30 |
| 24 | SPHY | SPDR SERIES TRUST | 94.4K | $2.2M | $2.2M | 0.97% | +22.9K | 2026-06-30 |
| 25 | TJX | TJX COS INC NEW | 14.5K | $2.2M | $1.8M | 0.81% | -253 | 2026-06-30 |
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