Fund HoldingsLantern Wealth Advisors, LLC

Total Portfolio Value
$194.97M
Total Bought
$24.10M
Total Sold
$11.34M
Net Transaction
+$12.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CAPITAL GROUP CORE BALANCED
SHS
19,34045,025+25,6856831,5490.79%+866
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
023,875+23,87507680.39%+768
ISHARES TR2,1403,284+1,1441,4662,1451.10%+679
ISHARES TR09,442+9,44206460.33%+646
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14,34830,837+16,4895111,1070.57%+596
CAPITAL GROUP GLOBAL EQUITY
SHS
28,21246,819+18,6078921,4280.73%+536
ISHARES TR05,168+5,16805130.26%+513
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
022,722+22,72205080.26%+508
VANGUARD INTL EQUITY INDEX F5,4199,177+3,7587651,2690.65%+505
GE VERNOVA INC(GEV)0568+56804960.25%+496
NVIDIA CORPORATION(NVDA)16,46420,419+3,9553,0713,5611.83%+490
CATERPILLAR INC(CAT)3,4083,424+161,9532,4261.24%+473
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
9,80726,281+16,4742606900.35%+430
AMERICAN CENTY ETF TR049,741+49,74105,4952.82%+5,495
BLACKROCK ETF TRUST
ISHA LA CORE ETF
09,690+9,69003980.20%+398
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
20,95334,842+13,8895799490.49%+370
SPDR INDEX SHS FDS
ST STR ACWI ETF
09,950+9,95003640.19%+364
NEXTERA ENERGY INC(NEE)24,36624,782+4161,9562,3021.18%+346
EXXON MOBIL CORP8,9088,306-6021,0721,4090.72%+337
CHEVRON CORPORATION(CVX)06,690+6,69001,3840.71%+1,384
KINDER MORGAN INC DEL(KMI)055,927+55,92701,8750.96%+1,875
REXFORD INDL RLTY INC(REXR)09,200+9,20003010.15%+301
TEXAS PACIFIC LAND CORPORATI(TPL)0630+63002990.15%+299
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
19,02726,082+7,0558301,1100.57%+279
CONSOLIDATED EDISON INC(ED)02,465+2,46502790.14%+279
ISHARES TR
CORE INTL AGGR
05,328+5,32802670.14%+267
APPLIED MATLS INC0750+75002560.13%+256
COSTCO WHOLESALE CORPORATION(COST)620790+1705357870.40%+253
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
02,156+2,15602480.13%+248
L3HARRIS TECHNOLOGIES INC(LHX)04,699+4,69901,6220.83%+1,622
PALO ALTO NETWORKS INC(PANW)01,466+1,46602350.12%+235
ISHARES TR
CORE HIGH DV ETF
01,730+1,73002350.12%+235
ISHARES TR
US TREAS BD ETF
010,178+10,17802330.12%+233
SHELL PLC(SHEL)02,469+2,46902300.12%+230
STATE STR SPDR S&P 500 ETF T(SPY)413782+3692825080.26%+226
GILEAD SCIENCES INC(GILD)01,594+1,59402220.11%+222
ISHARES TR
CORE DIV GRWTH
054,398+54,39803,8181.96%+3,818
CORNING INC(GLW)01,600+1,60002180.11%+218
EATON CORP PLC(ETN)03,946+3,94601,4110.72%+1,411
NETFLIX INC.(NFLX)010,420+10,42001,0020.51%+1,002
GLOBAL X FDS
DEFENSE TECH ETF
3,1945,947+2,7532074210.22%+214
UNITED RENTALS INC(URI)0294+29402140.11%+214
ISHARES BITCOIN TRUST ETF(IBIT)05,371+5,37102060.11%+206
PIMCO ETF TR
ACTIVE BD ETF
02,222+2,22202050.11%+205
DEERE & CO(DE)0363+36302040.10%+204
TJX COS INC NEW(TJX)13,97514,720+7452,1472,3511.21%+204
VANGUARD MALVERN FDS02,625+2,62502040.10%+204
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
04,893+4,89302020.10%+202
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,851+8,85104250.22%+425
JOHNSON & JOHNSON(JNJ)4,5064,573+679331,1180.57%+185
EQUINOR ASA(EQNR)010,700+10,70004520.23%+452
VANGUARD WHITEHALL FDS3,8294,790+9615507090.36%+160
INVESCO QQQ TR420714+2942584120.21%+154
ISHARES TR9,71911,954+2,2351,1981,3520.69%+154
PHILLIPS 66(PSX)2,7612,763+23565030.26%+147
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0107,830+107,83003,6631.88%+3,663
BLACKROCK ETF TRUST
ISHA I IN TE ETF
14,98619,255+4,2694996340.33%+135
BLACKROCK ETF TRUST
ISHARES US EQUIT
25,15428,611+3,4571,5301,6650.85%+135
BLACKROCK ETF TRUST
ISHA US THEM ETF
17,35622,155+4,7996698020.41%+133
GE AEROSPACE(GE)7771,309+5322393710.19%+132
HOWMET AEROSPACE INC(HWM)3,0403,258+2186237510.39%+128
CITIGROUP INC(C)1,8503,026+1,1762163430.18%+127
SPDR SERIES TRUST
ST STR P500VAL
20,12522,439+2,3141,1431,2700.65%+126
VANGUARD INTL EQUITY INDEX F7,7149,215+1,5015676920.35%+125
WALMART INC(WMT)3,3073,958+6513694920.25%+123
INVESCO EXCH TRADED FD TR II3,7555,075+1,3204485690.29%+121
HONEYWELL INTL INC(HON)03,850+3,85008700.45%+870
AIR PRODUCTS AND CHEMICALS I01,250+1,25003630.19%+363
SCHWAB STRATEGIC TR21,52722,698+1,1715916960.36%+106
ISHARES TR
CORE MSCI EAFE
3,7044,766+1,0623314310.22%+100
ENBRIDGE INC(ENB)019,196+19,19601,0390.53%+1,039
CAPITAL GROUP NEW GEOGRAPHY
SHS
7,22810,386+3,1582313280.17%+97
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
10,56313,642+3,0793054010.21%+96
TOTALENERGIES SE(TTE)3,3003,30002163000.15%+84
ISHARES TR
MSCI INTL QUALTY
68,35568,923+5683,1073,1861.63%+80
MACROGENICS INC026,700+26,7000770.04%+77
BRISTOL-MYERS SQUIBB CO(BMY)017,823+17,82301,0810.55%+1,081
BOEING CO(BA)2,0402,553+5134435080.26%+65
SPDR GOLD TR(GLD)641741+1002543190.16%+65
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
19,81322,360+2,5476877460.38%+60
VANGUARD SPECIALIZED FUNDS3,4413,793+3527568160.42%+59
ISHARES TR1,1361,419+2832413000.15%+59
VANGUARD WHITEHALL FDS4,7565,158+4024284860.25%+58
DUKE ENERGY CORP NEW(DUK)03,959+3,95905180.27%+518
PIMCO ETF TR
1-5 US TIP IDX
42,88543,535+6502,3012,3561.21%+54
ENTERPRISE PRODS PARTNERS L(EPD)09,230+9,23003490.18%+349
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
12,98114,912+1,9315225730.29%+51
MERCK & CO INC(MRK)2,3102,412+1022432900.15%+47
NOVARTIS AG(NVS)3,1003,10004274740.24%+46
ISHARES GOLD TR(IAU)7,0466,951-955726130.31%+41
ROYAL CARIBBEAN GROUP
COM
01,818+1,81805000.26%+500
ABCELLERA BIOLOGICS INC(ABCL)010,000+10,0000350.02%+35
AT&T INC(T)8,3008,304+42062410.12%+35
VERIZON COMMUNICATIONS INC(VZ)05,618+5,61802820.14%+282
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,1123,483+3712342620.13%+28
BANK AMERICA CORP12,51414,653+2,1396887140.37%+26
SPDR SERIES TRUST
ST PORT HIGH ETF
69,32071,455+2,1351,6411,6660.85%+26
PIMCO ETF TR
ENHAN SHRT MA AC
5,3865,602+2165405630.29%+23
AMERICAN WTR WKS CO INC NEW03,900+3,90005310.27%+531
COCA COLA CO(KO)3,1773,201+242222430.12%+21
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