Filed: 10/22/2026ACC: 0001172661-26-004650
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $232.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$232.39M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$86.19M37.1%
US EQT ETF$10.99M4.7%
CL A$8.59M3.7%
S&P500 EQL WGT$8.18M3.5%
SHS$6.64M2.9%
US SML CP VALU$5.59M2.4%
TOTAL BND MRKT$5.47M2.4%
Portfolio Concentration
Top 3$32.79M14.1%
4–10$37.15M16.0%
11–25$50.97M21.9%
Rest$111.48M48.0%
Top 3 weight
14.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares40.90K
TypeSH
Market value$13.62M
5.86%
Sole
40.90K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.83K
TypeSH
Market value$10.99M
4.73%
Sole
85.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.31K
TypeSH
Market value$8.18M
3.52%
Sole
39.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.88K
TypeSH
Market value$6.37M
2.74%
Sole
27.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$6.17M
2.66%
Sole
24.78K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.49K
TypeSH
Market value$5.59M
2.41%
Sole
47.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares77.96K
TypeSH
Market value$5.47M
2.35%
Sole
77.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.71K
TypeSH
Market value$4.72M
2.03%
Sole
13.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.96K
TypeSH
Market value$4.59M
1.98%
Sole
44.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$4.24M
1.82%
Sole
56.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.98K
TypeSH
Market value$4.09M
1.76%
Sole
7.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.65K
TypeSH
Market value$3.99M
1.71%
Sole
10.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares107.19K
TypeSH
Market value$3.97M
1.71%
Sole
107.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.92K
TypeSH
Market value$3.94M
1.70%
Sole
11.92K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP (THE)
SOLEShares40.21K
TypeSH
Market value$3.93M
1.69%
Sole
40.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33.91K
TypeSH
Market value$3.80M
1.64%
Sole
33.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$3.78M
1.63%
Sole
4.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.17K
TypeSH
Market value$3.52M
1.52%
Sole
71.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.36K
TypeSH
Market value$3.49M
1.50%
Sole
13.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.27K
TypeSH
Market value$3.16M
1.36%
Sole
9.27K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.61K
TypeSH
Market value$2.92M
1.26%
Sole
3.61K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.83K
TypeSH
Market value$2.87M
1.23%
Sole
10.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares51.77K
TypeSH
Market value$2.69M
1.16%
Sole
51.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$2.54M
1.09%
Sole
3.50K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares32.96K
TypeSH
Market value$2.28M
0.98%
Sole
32.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.90K | SH | $13.62M 5.86% | 40.90K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.83K | SH | $10.99M 4.73% | 85.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.31K | SH | $8.18M 3.52% | 39.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.88K | SH | $6.37M 2.74% | 27.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.78K | SH | $6.17M 2.66% | 24.78K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.49K | SH | $5.59M 2.41% | 47.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.96K | SH | $5.47M 2.35% | 77.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.71K | SH | $4.72M 2.03% | 13.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.96K | SH | $4.59M 1.98% | 44.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.20K | SH | $4.24M 1.82% | 56.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.98K | SH | $4.09M 1.76% | 7.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 10.65K | SH | $3.99M 1.71% | 10.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 107.19K | SH | $3.97M 1.71% | 107.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.92K | SH | $3.94M 1.70% | 11.92K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 40.21K | SH | $3.93M 1.69% | 40.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33.91K | SH | $3.80M 1.64% | 33.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $3.78M 1.63% | 4.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 71.17K | SH | $3.52M 1.52% | 71.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.36K | SH | $3.49M 1.50% | 13.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.27K | SH | $3.16M 1.36% | 9.27K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.61K | SH | $2.92M 1.26% | 3.61K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.83K | SH | $2.87M 1.23% | 10.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 51.77K | SH | $2.69M 1.16% | 51.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.54M 1.09% | 3.50K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 32.96K | SH | $2.28M 0.98% | 32.96K | 0.00 | 0.00 |
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