Filed: 7/28/2026ACC: 0001172661-26-002854
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $218.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$218.39M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$80.12M36.7%
US EQT ETF$11.08M5.1%
S&P500 EQL WGT$8.41M3.9%
SHS$6.57M3.0%
CL A$6.40M2.9%
US SML CP VALU$5.90M2.7%
TOTAL BND MRKT$5.63M2.6%
Portfolio Concentration
Top 3$30.84M14.1%
4–10$34.78M15.9%
11–25$48.64M22.3%
Rest$104.13M47.7%
Top 3 weight
14.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares39.22K
TypeSH
Market value$11.35M
5.20%
Sole
39.22K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.53K
TypeSH
Market value$11.08M
5.07%
Sole
86.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.53K
TypeSH
Market value$8.41M
3.85%
Sole
39.53K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.33K
TypeSH
Market value$5.90M
2.70%
Sole
47.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.68K
TypeSH
Market value$5.63M
2.58%
Sole
76.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.12K
TypeSH
Market value$5.27M
2.41%
Sole
22.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.07K
TypeSH
Market value$4.81M
2.20%
Sole
44.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.34K
TypeSH
Market value$4.77M
2.18%
Sole
13.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$4.28M
1.96%
Sole
56.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.56K
TypeSH
Market value$4.11M
1.88%
Sole
20.56K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.91K
TypeSH
Market value$3.99M
1.83%
Sole
33.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.63K
TypeSH
Market value$3.97M
1.82%
Sole
107.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.55K
TypeSH
Market value$3.90M
1.79%
Sole
10.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.82K
TypeSH
Market value$3.87M
1.77%
Sole
11.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.91K
TypeSH
Market value$3.77M
1.73%
Sole
40.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$3.73M
1.71%
Sole
4.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.41K
TypeSH
Market value$3.63M
1.66%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.41K
TypeSH
Market value$3.54M
1.62%
Sole
71.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.35K
TypeSH
Market value$3.36M
1.54%
Sole
13.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$2.88M
1.32%
Sole
8.15K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares50.66K
TypeSH
Market value$2.70M
1.24%
Sole
50.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$2.62M
1.20%
Sole
7.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$2.26M
1.03%
Sole
4.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares94.38K
TypeSH
Market value$2.21M
1.01%
Sole
94.38K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.47K
TypeSH
Market value$2.19M
1.00%
Sole
14.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.22K | SH | $11.35M 5.20% | 39.22K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 86.53K | SH | $11.08M 5.07% | 86.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.53K | SH | $8.41M 3.85% | 39.53K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.33K | SH | $5.90M 2.70% | 47.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.68K | SH | $5.63M 2.58% | 76.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.12K | SH | $5.27M 2.41% | 22.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.07K | SH | $4.81M 2.20% | 44.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.34K | SH | $4.77M 2.18% | 13.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.51K | SH | $4.28M 1.96% | 56.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.56K | SH | $4.11M 1.88% | 20.56K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.91K | SH | $3.99M 1.83% | 33.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.63K | SH | $3.97M 1.82% | 107.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.55K | SH | $3.90M 1.79% | 10.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.82K | SH | $3.87M 1.77% | 11.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.91K | SH | $3.77M 1.73% | 40.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.99K | SH | $3.73M 1.71% | 4.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.41K | SH | $3.63M 1.66% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.41K | SH | $3.54M 1.62% | 71.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.35K | SH | $3.36M 1.54% | 13.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.15K | SH | $2.88M 1.32% | 8.15K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 50.66K | SH | $2.70M 1.24% | 50.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $2.62M 1.20% | 7.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $2.26M 1.03% | 4.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 94.38K | SH | $2.21M 1.01% | 94.38K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.47K | SH | $2.19M 1.00% | 14.47K | 0.00 | 0.00 |
Page 1 of 8
…