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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 40,898 shares | $13,619,833 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 85,827 shares | $10,993,632 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,312 shares | $8,177,682 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,883 shares | $6,367,807 |
| AMAZON COM INC | COM | 023135106 | — | 24,776 shares | $6,172,940 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 47,492 shares | $5,593,129 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 77,963 shares | $5,469,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,712 shares | $4,717,723 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 44,964 shares | $4,594,422 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 56,195 shares | $4,236,534 |
| MICROSOFT CORP | COM | 594918104 | — | 7,980 shares | $4,093,042 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,649 shares | $3,985,209 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 107,185 shares | $3,967,989 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,924 shares | $3,944,884 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 40,210 shares | $3,930,125 |
| BLACKSTONE INC | COM | 09260D107 | — | 33,912 shares | $3,801,196 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,931 shares | $3,776,695 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 71,170 shares | $3,520,762 |
| ABBVIE INC | COM | 00287Y109 | — | 13,359 shares | $3,494,575 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,274 shares | $3,160,023 |
| CATERPILLAR INC | COM | 149123101 | — | 3,607 shares | $2,924,654 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,828 shares | $2,866,713 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 51,774 shares | $2,685,517 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,500 shares | $2,538,366 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 32,958 shares | $2,282,645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,420 shares | $2,200,939 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 96,114 shares | $2,171,215 |
| TJX COS INC NEW | COM | 872540109 | — | 15,717 shares | $2,079,516 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,924 shares | $1,980,862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,580 shares | $1,974,263 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 82,435 shares | $1,966,899 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 50,602 shares | $1,859,615 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 23,827 shares | $1,801,776 |
| EATON CORP PLC | SHS | G29183103 | — | 4,043 shares | $1,737,318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,857 shares | $1,731,167 |
| ELI LILLY & CO | COM | 532457108 | — | 1,467 shares | $1,697,436 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 55,938 shares | $1,686,524 |
| BROADCOM INC | COM | 11135F101 | — | 4,679 shares | $1,643,088 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 20,663 shares | $1,613,817 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 46,172 shares | $1,607,236 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 42,462 shares | $1,543,496 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,190 shares | $1,450,579 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 23,122 shares | $1,413,418 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 37,725 shares | $1,396,971 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,383 shares | $1,364,263 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,901 shares | $1,350,871 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,577 shares | $1,343,089 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 27,415 shares | $1,300,308 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,671 shares | $1,236,550 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 23,512 shares | $1,148,542 |
| HOME DEPOT INC | COM | 437076102 | — | 3,793 shares | $1,078,965 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,748 shares | $1,057,692 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,449 shares | $1,053,434 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 21,363 shares | $1,043,820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,319 shares | $1,007,575 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 24,245 shares | $964,480 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,059 shares | $964,058 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 26,364 shares | $947,271 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,350 shares | $941,705 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 43,241 shares | $940,916 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 19,124 shares | $936,323 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 20,875 shares | $918,064 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,920 shares | $913,719 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 19,178 shares | $904,996 |
| ENBRIDGE INC | COM | 29250N105 | — | 19,196 shares | $892,422 |
| NETFLIX INC. | COM | 64110L106 | — | 12,748 shares | $887,037 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,129 shares | $874,031 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,581 shares | $866,189 |
| DISNEY WALT CO | COM | 254687106 | — | 7,955 shares | $834,480 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 27,513 shares | $821,536 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 31,238 shares | $819,373 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 7,746 shares | $817,714 |
| GE VERNOVA INC | COM | 36828A101 | — | 852 shares | $809,817 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,695 shares | $773,769 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,984 shares | $750,673 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,332 shares | $746,796 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,270 shares | $739,609 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,636 shares | $736,339 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 28,670 shares | $716,174 |
| UNITED RENTALS INC | COM | 911363109 | — | 715 shares | $715,558 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,350 shares | $705,794 |
| BOEING CO | COM | 097023105 | — | 3,791 shares | $705,316 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,418 shares | $683,220 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 889 shares | $677,729 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,677 shares | $674,251 |
| PHILLIPS 66 | COM | 718546104 | — | 2,591 shares | $661,511 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,923 shares | $648,949 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,586 shares | $630,134 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,030 shares | $627,270 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 827 shares | $611,790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 574 shares | $611,433 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 16,383 shares | $603,012 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,673 shares | $598,948 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,865 shares | $579,609 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,599 shares | $577,689 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 15,371 shares | $560,281 |
| TESLA INC | COM | 88160R101 | — | 1,573 shares | $558,116 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,776 shares | $557,310 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 12,387 shares | $551,225 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 25,882 shares | $547,921 |