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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.82M
Cap. Flow
+$11.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.77%
Holding
190
New
27
Increased
94
Reduced
35
Closed
16

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$920K
2
CORO
iShares International Country Rotation Active ETF
CORO
+$786K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$781K
4
NVDA icon
NVIDIA
NVDA
+$726K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$666K

Top Sells

1
SBUX icon
Starbucks
SBUX
+$804K
2
OEF icon
iShares S&P 100 ETF
OEF
+$767K
3
SLV icon
iShares Silver Trust
SLV
+$481K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
5
PLTR icon
Palantir
PLTR
+$401K

Sector Composition

1 Technology 11%
2 Financials 9.75%
3 Communication Services 6.08%
4 Consumer Discretionary 5.5%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.63M 4.94%
37,960
+509
+1% +$132K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$9.19M 4.71%
82,639
+611
+0.7% +$70K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.55M 3.87%
39,348
-1
-0% -$198
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.49M 2.82%
49,741
+26
+0.1% +$2.86K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$4.83M 2.48%
65,558
+239
+0.4% +$17.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.72M 2.42%
22,682
+100
+0.4% +$22K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.47M 2.29%
40,997
+144
+0.4% +$15.9K
BX icon
8
Blackstone
BX
$155B
$4.18M 2.14%
36,367
+4,002
+12% +$521K
SCHW
9
Charles Schwab
SCHW
$177B
$4.01M 2.05%
42,626
+294
+0.7% +$28.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 2.03%
13,779
-1,503
-10% -$472K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.82M 1.96%
54,398
+2,595
+5% +$186K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.66M 1.88%
107,830
+339
+0.3% +$11.8K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.56M 1.83%
20,419
+3,955
+24% +$726K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.54M 1.81%
12,026
-53
-0.4% -$16.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.49M 1.79%
10,886
-141
-1% -$47.3K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.19M 1.63%
68,923
+568
+0.8% +$26.9K
ABBV icon
17
AbbVie
ABBV
$450B
$3.16M 1.62%
14,552
-75
-0.5% -$16.6K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.51M 1.29%
6,787
+66
+1% +$27.6K
CAT icon
19
Caterpillar
CAT
$405B
$2.43M 1.24%
3,424
+16
+0.5% +$11.1K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.36M 1.21%
43,535
+650
+2% +$35.1K
TJX icon
21
TJX Companies
TJX
$171B
$2.35M 1.21%
14,720
+745
+5% +$116K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 1.2%
8,155
+748
+10% +$235K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.2%
4,863
– –
NEE icon
24
NextEra Energy
NEE
$185B
$2.3M 1.18%
24,782
+416
+2% +$37K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.15M 1.1%
3,284
+1,144
+53% +$781K
1
2 3 4 5

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WM
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WAL
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CP
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TVWM
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SFS
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ICMARC
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Lantern Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lantern Wealth Advisors held 190 positions worth $195M, up 3.6% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lantern Wealth Advisors deployed $11.3M of net new capital in Q1 2026, opening 27 new positions and adding to 94 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $472K trimmed.

  • Lantern Wealth Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 23,875 shares worth $768K.
  • Lantern Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $920K increase.
  • Lantern Wealth Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
  • Lantern Wealth Advisors fully exited Starbucks in Q1 2026, selling an estimated $804K.
  • Lantern Wealth Advisors's ten largest holdings make up 30% of its $195M portfolio in Q1 2026.
  • Lantern Wealth Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lantern Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $195M.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.