We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$74.2B
$499K 0.26%
2,675
-100
-4% -$19.1K
GEV icon
102
GE Vernova
GEV
$284B
$496K 0.25%
+568
New +$443K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$496K 0.25%
9,314
+395
+4% +$21.3K
WMT icon
104
Walmart Inc
WMT
$909B
$492K 0.25%
3,958
+651
+20% +$79.9K
MCD icon
105
McDonald's
MCD
$190B
$488K 0.25%
1,569
-347
-18% -$111K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$486K 0.25%
5,158
+402
+8% +$38.3K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$474K 0.24%
6,188
+69
+1% +$5.52K
NVS icon
108
Novartis
NVS
$293B
$474K 0.24%
3,100
– –
PFE icon
109
Pfizer
PFE
$143B
$466K 0.24%
16,601
-1,337
-7% -$35.6K
EQNR icon
110
Equinor
EQNR
$88.8B
$452K 0.23%
10,700
-975
-8% -$29.4K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$431K 0.22%
4,766
+1,062
+29% +$99.1K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$425K 0.22%
8,851
+4,082
+86% +$198K
SHLD icon
113
Global X Defense Tech ETF
SHLD
$6.78B
$421K 0.22%
5,947
+2,753
+86% +$205K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$412K 0.21%
714
+294
+70% +$179K
GPC icon
115
Genuine Parts
GPC
$17.2B
$405K 0.21%
3,826
+1
+0% +$124
CGMM
116
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$401K 0.21%
13,642
+3,079
+29% +$93.4K
BLCR icon
117
BlackRock Large Cap Core ETF
BLCR
$6.26B
$398K 0.2%
+9,690
New +$415K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$389K 0.2%
13,558
-500
-4% -$14.7K
NSC icon
119
Norfolk Southern
NSC
$76.4B
$380K 0.2%
1,325
-965
-42% -$287K
GE icon
120
GE Aerospace
GE
$364B
$371K 0.19%
1,309
+532
+68% +$167K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$369K 0.19%
4,258
-4,415
-51% -$388K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$364K 0.19%
9,950
– –
APD icon
123
Air Products & Chemicals
APD
$65.8B
$363K 0.19%
1,250
+250
+25% +$68.9K
SUI icon
124
Sun Communities
SUI
$15B
$353K 0.18%
2,800
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$349K 0.18%
9,230
– –
3 4
5
6 7

Similar funds

ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $195M AUM 29.88% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return

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.