Filed: 2/17/2026ACC: 0001172661-26-001086
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $188.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$188.16M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$75.84M40.3%
US EQT ETF$9.17M4.9%
CL A$7.65M4.1%
S&P500 EQL WGT$7.54M4.0%
US SML CP VALU$5.07M2.7%
TOTAL BND MRKT$4.84M2.6%
CAP STK CL A$4.78M2.5%
Portfolio Concentration
Top 3$26.89M14.3%
4–10$33.62M17.9%
11–25$42.82M22.8%
Rest$84.82M45.1%
Top 3 weight
14.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares37.45K
TypeSH
Market value$10.18M
5.41%
Sole
37.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.03K
TypeSH
Market value$9.17M
4.87%
Sole
82.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.35K
TypeSH
Market value$7.54M
4.01%
Sole
39.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.58K
TypeSH
Market value$5.21M
2.77%
Sole
22.58K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.72K
TypeSH
Market value$5.07M
2.69%
Sole
49.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares32.37K
TypeSH
Market value$4.99M
2.65%
Sole
32.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.32K
TypeSH
Market value$4.84M
2.57%
Sole
65.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$4.78M
2.54%
Sole
15.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.85K
TypeSH
Market value$4.50M
2.39%
Sole
40.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.33K
TypeSH
Market value$4.23M
2.25%
Sole
42.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.08K
TypeSH
Market value$3.89M
2.07%
Sole
12.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$3.70M
1.96%
Sole
11.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$3.60M
1.91%
Sole
51.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.49K
TypeSH
Market value$3.52M
1.87%
Sole
107.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.63K
TypeSH
Market value$3.34M
1.78%
Sole
14.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.25M
1.73%
Sole
6.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.36K
TypeSH
Market value$3.11M
1.65%
Sole
68.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.46K
TypeSH
Market value$3.07M
1.63%
Sole
16.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$2.44M
1.30%
Sole
4.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$2.32M
1.24%
Sole
7.41K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares42.88K
TypeSH
Market value$2.30M
1.22%
Sole
42.88K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares13.97K
TypeSH
Market value$2.15M
1.14%
Sole
13.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares85.95K
TypeSH
Market value$2.09M
1.11%
Sole
85.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.64K
TypeSH
Market value$2.08M
1.11%
Sole
3.64K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.37K
TypeSH
Market value$1.96M
1.04%
Sole
24.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.45K | SH | $10.18M 5.41% | 37.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.03K | SH | $9.17M 4.87% | 82.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.35K | SH | $7.54M 4.01% | 39.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.58K | SH | $5.21M 2.77% | 22.58K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.72K | SH | $5.07M 2.69% | 49.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 32.37K | SH | $4.99M 2.65% | 32.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.32K | SH | $4.84M 2.57% | 65.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $4.78M 2.54% | 15.28K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 40.85K | SH | $4.50M 2.39% | 40.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.33K | SH | $4.23M 2.25% | 42.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.08K | SH | $3.89M 2.07% | 12.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.03K | SH | $3.70M 1.96% | 11.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 51.80K | SH | $3.60M 1.91% | 51.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.49K | SH | $3.52M 1.87% | 107.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.63K | SH | $3.34M 1.78% | 14.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.25M 1.73% | 6.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 68.36K | SH | $3.11M 1.65% | 68.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.46K | SH | $3.07M 1.63% | 16.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.44M 1.30% | 4.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $2.32M 1.24% | 7.41K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 42.88K | SH | $2.30M 1.22% | 42.88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 13.97K | SH | $2.15M 1.14% | 13.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 85.95K | SH | $2.09M 1.11% | 85.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.64K | SH | $2.08M 1.11% | 3.64K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.37K | SH | $1.96M 1.04% | 24.37K | 0.00 | 0.00 |
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