2026 Q1 Portfolio Activity
In 2026 Q1, Lantern Wealth Advisors, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.39% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 132.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 36.9%.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Lantern Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.94% | 5.41% |
#1
Prev: #1
|
4.5 |
—
|
509 | 1.4% |
P
S
|
37,960 | $9,633,935 |
$200.44
+49.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.71% | 4.87% |
#2
Prev: #2
|
3.9 |
—
|
611 | 0.7% |
P
S
|
82,639 | $9,187,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.87% | 4.01% |
#3
Prev: #3
|
3.0 |
—
|
-1 | -0.0% |
P
S
|
39,348 | $7,551,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.82% | 2.69% |
#4
1
Prev: #5
|
2.1 |
—
|
26 | 0.1% |
P
S
|
49,741 | $5,494,888 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.48% | 2.57% |
#5
2
Prev: #7
|
2.0 |
—
|
239 | 0.4% |
P
S
|
65,558 | $4,827,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.77% |
#6
2
Prev: #4
|
1.5 |
—
|
100 | 0.4% |
P
S
|
22,682 | $4,723,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 2.29% | 2.39% |
#7
2
Prev: #9
|
1.4 |
—
|
144 | 0.4% |
P
S
|
40,997 | $4,468,263 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.14% | 2.65% |
#8
2
Prev: #6
|
2.9 |
—
|
4,002 | 12.4% |
P
S
|
36,367 | $4,181,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.05% | 2.25% |
#9
1
Prev: #10
|
1.3 |
—
|
294 | 0.7% |
P
S
|
42,626 | $4,005,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.54% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,503 | -9.8% |
P
S
|
13,779 | $3,962,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.96% | 1.91% |
#11
2
Prev: #13
|
2.8 |
—
|
2,595 | 5.0% |
P
S
|
54,398 | $3,817,635 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.87% |
#12
2
Prev: #14
|
1.3 |
—
|
339 | 0.3% |
P
S
|
107,830 | $3,662,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.63% |
#13
5
Prev: #18
|
3.2 |
—
|
3,955 | 24.0% |
P
S
|
20,419 | $3,561,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 2.07% |
#14
3
Prev: #11
|
1.2 |
—
|
-53 | -0.4% |
P
S
|
12,026 | $3,537,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.79% | 1.96% |
#15
3
Prev: #12
|
1.2 |
—
|
-141 | -1.3% |
P
S
|
10,886 | $3,492,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.63% | 1.65% |
#16
1
Prev: #17
|
1.2 |
—
|
568 | 0.8% |
P
S
|
68,923 | $3,186,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.62% | 1.78% |
#17
2
Prev: #15
|
1.1 |
—
|
-75 | -0.5% |
P
S
|
14,552 | $3,164,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.73% |
#18
2
Prev: #16
|
1.0 |
—
|
66 | 1.0% |
P
S
|
6,787 | $2,512,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.24% | 1.04% |
#19
7
Prev: #26
|
1.0 |
—
|
16 | 0.5% |
P
S
|
3,424 | $2,425,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.21% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
650 | 1.5% |
P
S
|
43,535 | $2,355,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.14% |
#21
1
Prev: #22
|
2.5 |
—
|
745 | 5.3% |
P
S
|
14,720 | $2,350,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.24% |
#22
2
Prev: #20
|
2.5 |
—
|
748 | 10.1% |
P
S
|
8,155 | $2,339,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.30% |
#23
4
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
4,863 | $2,330,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.18% | 1.04% |
#24
1
Prev: #25
|
1.0 |
—
|
416 | 1.7% |
P
S
|
24,782 | $2,301,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 0.78% |
#25
9
Prev: #34
|
3.4 |
—
|
1,144 | 53.5% |
P
S
|
3,284 | $2,145,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.11% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,931 | -2.2% |
P
S
|
84,016 | $2,039,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.96% | 0.83% |
#27
5
Prev: #32
|
0.9 |
—
|
-802 | -1.4% |
P
S
|
55,927 | $1,875,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.11% |
#28
4
Prev: #24
|
0.9 |
—
|
55 | 1.5% |
P
S
|
3,699 | $1,848,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.85% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
2,135 | 3.1% |
P
S
|
71,455 | $1,666,331 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.85% | 0.81% |
#30
3
Prev: #33
|
2.3 |
—
|
3,457 | 13.7% |
P
S
|
28,611 | $1,664,565 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.83% | 0.73% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,699 | $1,621,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.81% | 0.88% |
#32
5
Prev: #27
|
0.8 |
—
|
-191 | -0.3% |
P
S
|
55,333 | $1,588,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.79% | 0.36% |
#33
42
Prev: #75
|
3.3 |
—
|
25,685 | 132.8% |
P
S
|
45,025 | $1,549,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.85% |
#34
3
Prev: #31
|
2.3 |
—
|
183 | 7.6% |
P
S
|
2,604 | $1,489,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.73% | 0.47% |
#35
22
Prev: #57
|
3.3 |
—
|
18,607 | 66.0% |
P
S
|
46,819 | $1,427,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.87% |
#36
8
Prev: #28
|
0.8 |
—
|
-152 | -3.2% |
P
S
|
4,591 | $1,421,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.72% | 0.63% |
#37
3
Prev: #40
|
2.3 |
—
|
196 | 5.2% |
P
S
|
3,946 | $1,411,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.57% |
#38
6
Prev: #44
|
0.8 |
—
|
-602 | -6.8% |
P
S
|
8,306 | $1,409,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.76% |
#39
4
Prev: #35
|
0.8 |
—
|
111 | 2.7% |
P
S
|
4,242 | $1,395,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.56% |
#40
6
Prev: #46
|
0.8 |
—
|
-229 | -3.3% |
P
S
|
6,690 | $1,384,161 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.64% |
#41
2
Prev: #39
|
2.8 |
—
|
2,235 | 23.0% |
P
S
|
11,954 | $1,352,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.68% | 0.86% |
#42
12
Prev: #30
|
0.8 |
—
|
-698 | -4.9% |
P
S
|
13,622 | $1,330,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.65% | 0.61% |
#43
1
Prev: #42
|
2.3 |
—
|
2,314 | 11.5% |
P
S
|
22,439 | $1,269,582 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.65% | 0.41% |
#44
20
Prev: #64
|
3.3 |
—
|
3,758 | 69.3% |
P
S
|
9,177 | $1,269,368 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.50% |
#45
9
Prev: #54
|
0.7 |
—
|
67 | 1.5% |
P
S
|
4,573 | $1,117,860 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.65% |
#46
8
Prev: #38
|
2.2 |
—
|
75 | 6.6% |
P
S
|
1,212 | $1,114,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.57% | 0.44% |
#47
11
Prev: #58
|
2.7 |
—
|
7,055 | 37.1% |
P
S
|
26,082 | $1,109,523 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.57% | 0.27% |
#48
45
Prev: #93
|
3.2 |
—
|
16,489 | 114.9% |
P
S
|
30,837 | $1,107,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.55% | 0.54% |
#49
2
Prev: #51
|
0.7 |
—
|
-968 | -5.2% |
P
S
|
17,823 | $1,080,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.61% |
#50
9
Prev: #41
|
2.2 |
—
|
200 | 8.1% |
P
S
|
2,664 | $1,040,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 190 holdings