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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$249K 0.13%
1,988
+29
+1% +$3.8K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$248K 0.13%
+2,156
New +$254K
KO icon
153
Coca-Cola
KO
$351B
$243K 0.12%
3,201
+24
+0.8% +$1.81K
T icon
154
AT&T
T
$152B
$241K 0.12%
8,304
+4
+0% +$107
PANW icon
155
Palo Alto Networks
PANW
$292B
$235K 0.12%
+1,466
New +$246K
HDV
156
iShares Core High Dividend ETF
HDV
$14.2B
$235K 0.12%
+8,650
New +$230K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.7B
$233K 0.12%
+10,178
New +$235K
SHEL icon
158
Shell
SHEL
$242B
$230K 0.12%
+2,469
New +$200K
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.4B
$226K 0.12%
9,121
– –
PID icon
160
Invesco International Dividend Achievers ETF
PID
$921M
$222K 0.11%
10,000
– –
GILD icon
161
Gilead Sciences
GILD
$167B
$222K 0.11%
+1,594
New +$223K
GLW icon
162
Corning
GLW
$133B
$218K 0.11%
+1,600
New +$193K
URI icon
163
United Rentals
URI
$65.5B
$214K 0.11%
+294
New +$247K
BKAG icon
164
BNY Mellon Core Bond ETF
BKAG
$2.15B
$208K 0.11%
4,931
+106
+2% +$4.5K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47B
$206K 0.11%
+5,371
New +$233K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$205K 0.11%
+2,222
New +$207K
DE icon
167
Deere & Co
DE
$161B
$204K 0.1%
+363
New +$205K
VPLS
168
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$204K 0.1%
+2,625
New +$205K
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$202K 0.1%
4,692
-279
-6% -$12.4K
GCOR icon
170
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$202K 0.1%
+4,893
New +$204K
MMM icon
171
3M
MMM
$83.4B
$201K 0.1%
1,383
– –
MGNX icon
172
MacroGenics
MGNX
$285M
$77.2K 0.04%
+26,700
New +$57K
ABCL icon
173
AbCellera Biologics
ABCL
$1.97B
$34.9K 0.02%
+10,000
New +$36K
COCH icon
174
Envoy Medical
COCH
$54M
$20K 0.01%
+30,000
New +$20.5K
ADBE icon
175
Adobe
ADBE
$94.3B
– –
-577
Closed -$202K
4 5 6
7
8

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CPI
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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
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.