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Lantern Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $232,393,324
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,619,833
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $10,993,632
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $8,177,682
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,367,807
- AMAZON COM INC · COM · 023135106 · shares: $6,172,940
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $5,593,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $5,469,104
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,717,723
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $4,594,422
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $4,236,534
Reported holdings
197 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,268 shares | $532,721 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 864 shares | $528,561 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,444 shares | $527,369 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 6,825 shares | $505,118 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,594 shares | $497,790 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,260 shares | $497,259 |
| WALMART INC | COM | 931142103 | — | 4,779 shares | $496,611 |
| PFIZER INC | COM | 717081103 | — | 17,312 shares | $493,733 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,818 shares | $483,333 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,826 shares | $481,109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 520 shares | $479,617 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 14,868 shares | $460,316 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,376 shares | $460,248 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,962 shares | $451,708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 980 shares | $447,066 |
| APPLIED MATLS INC | COM | 038222105 | — | 869 shares | $444,389 |
| CISCO SYS INC | COM | 17275R102 | — | 4,121 shares | $443,580 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,100 shares | $441,967 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,300 shares | $427,251 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 7,888 shares | $415,043 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,230 shares | $411,325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,325 shares | $409,425 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,332 shares | $408,450 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,925 shares | $406,060 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 9,950 shares | $402,080 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,468 shares | $396,873 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,881 shares | $396,337 |
| INTEL CORP | COM | 458140100 | — | 3,286 shares | $395,123 |
| COPART INC | COM | 217204106 | — | 14,440 shares | $393,923 |
| MCDONALDS CORP | COM | 580135101 | — | 1,691 shares | $390,534 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 12,491 shares | $390,059 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 13,558 shares | $377,048 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,300 shares | $373,581 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,910 shares | $369,821 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,339 shares | $364,850 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 8,711 shares | $361,560 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,528 shares | $358,375 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,607 shares | $353,428 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,251 shares | $348,066 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,365 shares | $343,597 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,647 shares | $340,594 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,660 shares | $333,658 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,230 shares | $328,680 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 6,930 shares | $323,631 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,416 shares | $323,226 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,392 shares | $322,429 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,900 shares | $321,262 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,100 shares | $317,934 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 819 shares | $311,908 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,962 shares | $297,379 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,050 shares | $297,333 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,441 shares | $293,849 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,854 shares | $293,764 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,767 shares | $292,883 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 3,900 shares | $291,174 |
| COCA COLA CO | COM | 191216100 | — | 3,332 shares | $286,791 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,644 shares | $285,317 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,300 shares | $282,150 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,801 shares | $282,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,243 shares | $281,481 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 6,442 shares | $274,799 |
| VISA INC | COM CL A | 92826C839 | — | 763 shares | $274,337 |
| DEERE & CO | COM | 244199105 | — | 406 shares | $272,580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,447 shares | $270,661 |
| CORNING INC | COM | 219350105 | — | 1,750 shares | $269,080 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,022 shares | $261,758 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,685 shares | $253,120 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,506 shares | $250,453 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,763 shares | $248,980 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,650 shares | $241,854 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,599 shares | $238,383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 263 shares | $236,795 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 10,166 shares | $236,101 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 919 shares | $233,444 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,242 shares | $229,155 |
| 3M CO | COM | 88579Y101 | — | 1,384 shares | $227,184 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 2,462 shares | $223,935 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 5,576 shares | $223,399 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,837 shares | $220,834 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,410 shares | $219,799 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 5,596 shares | $219,639 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,344 shares | $218,726 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,592 shares | $215,177 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 4,685 shares | $214,758 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 10,000 shares | $213,741 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,200 shares | $209,110 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,419 shares | $207,323 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 153 shares | $206,125 |
| DATADOG INC | CL A COM | 23804L103 | — | 750 shares | $205,388 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 630 shares | $205,273 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,769 shares | $204,382 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,047 shares | $203,861 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 4,289 shares | $200,524 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,000 shares | $145,900 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 13,500 shares | $105,705 |
| MACROGENICS INC | COM | 556099109 | — | 26,700 shares | $103,062 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 13,398 shares | $74,225 |