Filed: 5/13/2026ACC: 0001172661-26-001792
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $194.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$194.97M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$75.98M39.0%
US EQT ETF$9.19M4.7%
S&P500 EQL WGT$7.55M3.9%
CL A$6.70M3.4%
US SML CP VALU$5.49M2.8%
SHS$5.49M2.8%
TOTAL BND MRKT$4.83M2.5%
Portfolio Concentration
Top 3$26.37M13.5%
4–10$31.67M16.2%
11–25$43.18M22.1%
Rest$93.75M48.1%
Top 3 weight
13.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares37.96K
TypeSH
Market value$9.63M
4.94%
Sole
37.96K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.64K
TypeSH
Market value$9.19M
4.71%
Sole
82.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.35K
TypeSH
Market value$7.55M
3.87%
Sole
39.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.74K
TypeSH
Market value$5.49M
2.82%
Sole
49.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.56K
TypeSH
Market value$4.83M
2.48%
Sole
65.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.68K
TypeSH
Market value$4.72M
2.42%
Sole
22.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41K
TypeSH
Market value$4.47M
2.29%
Sole
41K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.37K
TypeSH
Market value$4.18M
2.14%
Sole
36.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares42.63K
TypeSH
Market value$4.01M
2.05%
Sole
42.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.78K
TypeSH
Market value$3.96M
2.03%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.40K
TypeSH
Market value$3.82M
1.96%
Sole
54.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.83K
TypeSH
Market value$3.66M
1.88%
Sole
107.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.42K
TypeSH
Market value$3.56M
1.83%
Sole
20.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.03K
TypeSH
Market value$3.54M
1.81%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$3.49M
1.79%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.92K
TypeSH
Market value$3.19M
1.63%
Sole
68.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.55K
TypeSH
Market value$3.16M
1.62%
Sole
14.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.79K
TypeSH
Market value$2.51M
1.29%
Sole
6.79K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.42K
TypeSH
Market value$2.43M
1.24%
Sole
3.42K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.53K
TypeSH
Market value$2.36M
1.21%
Sole
43.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.72K
TypeSH
Market value$2.35M
1.21%
Sole
14.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$2.34M
1.20%
Sole
8.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$2.33M
1.20%
Sole
4.86K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares24.78K
TypeSH
Market value$2.30M
1.18%
Sole
24.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$2.15M
1.10%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.96K | SH | $9.63M 4.94% | 37.96K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 82.64K | SH | $9.19M 4.71% | 82.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.35K | SH | $7.55M 3.87% | 39.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.74K | SH | $5.49M 2.82% | 49.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.56K | SH | $4.83M 2.48% | 65.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.68K | SH | $4.72M 2.42% | 22.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 41K | SH | $4.47M 2.29% | 41K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.37K | SH | $4.18M 2.14% | 36.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 42.63K | SH | $4.01M 2.05% | 42.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.78K | SH | $3.96M 2.03% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 54.40K | SH | $3.82M 1.96% | 54.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.83K | SH | $3.66M 1.88% | 107.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.42K | SH | $3.56M 1.83% | 20.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.03K | SH | $3.54M 1.81% | 12.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.89K | SH | $3.49M 1.79% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 68.92K | SH | $3.19M 1.63% | 68.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.55K | SH | $3.16M 1.62% | 14.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.79K | SH | $2.51M 1.29% | 6.79K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.42K | SH | $2.43M 1.24% | 3.42K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 43.53K | SH | $2.36M 1.21% | 43.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.72K | SH | $2.35M 1.21% | 14.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $2.34M 1.20% | 8.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.33M 1.20% | 4.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 24.78K | SH | $2.30M 1.18% | 24.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.28K | SH | $2.15M 1.10% | 3.28K | 0.00 | 0.00 |
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