Lantern Wealth Advisors, LLC

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CIK 1950218

13F portfolio (2026-Q1)

$195M

Positions

174

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

174

Top 5

18.8%

Top 10

29.8%

Effective N

63.9

HHI

0.016

This quarter

27 new · 0 exit →

By sector

Unclassified50.0%

Information Technology10.8%

Financials9.5%

Communication Services6.1%

Consumer Discretionary6.0%

Health Care5.2%

Industrials4.8%

Utilities3.3%

Other4.3%

By market cap

Unknown51.3%

Mega (>$200B)28.9%

Large ($10–200B)19.6%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other50.0%

North America49.3%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.19%	89
Technology Hardware & Equipment	5.48%	4
Specialty Retail	5.28%	6
Pharmaceuticals & Biotechnology	4.79%	12
Capital Markets	4.35%	3
Software & IT Services	4.00%	3
Utilities	3.29%	8
Oil, Gas & Consumable Fuels	2.73%	7
Semiconductors & Semiconductor Equipment	2.69%	3
Banks	2.36%	3
Software	2.23%	3
Machinery	2.07%	3
Commercial Services & Supplies	1.54%	3
Aerospace & Defense	1.54%	3
Media & Entertainment	1.33%	2
Insurance	0.68%	1
Equity Real Estate Investment Trusts (REITs)	0.59%	3
Health Care Equipment & Supplies	0.51%	3
Metals & Mining	0.50%	2
Entertainment	0.49%	1
Electrical Equipment & Components	0.44%	2
Chemicals	0.33%	2
Automobiles & Components	0.29%	1
Diversified Telecommunication Services	0.27%	2
Marine	0.26%	1
Hotels, Restaurants & Leisure	0.25%	1
Distributors	0.21%	1
Road & Rail	0.20%	1
Beverages	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.94%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	4.71%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.87%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.82%
5	BND	VANGUARD BD INDEX FDS	Unclassified	2.48%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.42%
7	LQD	ISHARES TR	Unclassified	2.29%
8	BX	Blackstone Inc.	Financials	2.14%
9	SCHW	SCHWAB CHARLES CORP	Financials	2.05%
10	GOOGL	Alphabet Inc.	Communication Services	2.03%

86/174 names classified · sector 50.0% of weight · industry 48.8% · mkt cap 48.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

FinancialsBX, SCHW, JPM, BRK.B, MA · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

Communication ServicesGOOGL, GOOG, META, CMCSA, DIS · other

Consumer DiscretionaryAMZN, HD, TJX, SBUX, CPRT · other

Health CareABBV, BMY, MDT, JNJ, LLY · other

IndustrialsCAT, ACN, ETN, LHX, HON · other

UtilitiesNEE, KMI, DUK, AWK, D · other

EnergyCVX, ENB, XOM, PSX, EQNR · other

MaterialsNKE, APD, HWM, CLX, ATR · other

Real EstateSPG, SUI, DLR, AMT, CCI · other

Consumer StaplesCVS, DEO, KO

UnclassifiedAVUS, RSP, AVUV, BND, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 50.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)Lantern Wealth Advisors, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsUtilitiesEnergyMaterialsReal EstateConsumer Staples

Style box summary for Lantern Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 16.7%, Large Growth 16.5%, Large Value 9.1%.

Classified: 46.8% of book weight (76/174 names) · unclassified 53.2%: AVUS, RSP, AVUV, BND, LQD, DGRO, DFAX, VTI, IQLT, STPZ +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 174 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	37,960	$10M	4.9%	HOLD
2	AVUSAMERICAN CENTY ETF TR	82,639	$9M	4.7%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	39,348	$8M	3.9%	HOLD
4	AVUVAMERICAN CENTY ETF TR	49,741	$5M	2.8%	HOLD
5	BNDVANGUARD BD INDEX FDS	65,558	$5M	2.5%	HOLD
6	AMZNAMAZON COM INC	22,682	$5M	2.4%	HOLD
7	LQDISHARES TR	40,997	$4M	2.3%	HOLD
8	BXBLACKSTONE INC	36,367	$4M	2.1%	ADD 12%
9	SCHWSCHWAB CHARLES CORP	42,626	$4M	2.1%	HOLD
10	GOOGLALPHABET INC	13,779	$4M	2.0%	TRIM −10%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	54,398	$4M	2.0%	ADD 5%
12	DFAXDIMENSIONAL ETF TRUST	107,830	$4M	1.9%	HOLD
13	NVDANVIDIA CORPORATION	20,419	$4M	1.8%	ADD 24%
14	JPMJPMORGAN CHASE & CO	12,026	$4M	1.8%	HOLD
15	VTIVANGUARD INDEX FDS	10,886	$3M	1.8%	HOLD
16	IQLTISHARES TR	68,923	$3M	1.6%	HOLD
17	ABBVABBVIE INC	14,552	$3M	1.6%	HOLD
18	MSFTMICROSOFT CORP	6,787	$3M	1.3%	HOLD
19	CATCATERPILLAR INC	3,424	$2M	1.2%	HOLD
20	STPZPIMCO ETF TR	43,535	$2M	1.2%	HOLD
21	TJXTJX COS INC NEW	14,720	$2M	1.2%	ADD 5%
22	GOOGALPHABET INC	8,155	$2M	1.2%	ADD 10%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	4,863	$2M	1.2%	HOLD
24	NEENEXTERA ENERGY INC	24,782	$2M	1.2%	HOLD
25	IVVISHARES TR	3,284	$2M	1.1%	ADD 53%
26	SCHOSCHWAB SHORT-TERM US TREASURY ETF	84,016	$2M	1.0%	TRIM −2%
27	KMIKINDER MORGAN INC DEL	55,927	$2M	1.0%	HOLD
28	MAMASTERCARD INCORPORATED	3,699	$2M	0.9%	HOLD
29	SPHYSPDR SERIES TRUST	71,455	$2M	0.9%	ADD 3%
30	DYNFBLACKROCK ETF TRUST	28,611	$2M	0.9%	ADD 14%
31	LHXL3HARRIS TECHNOLOGIES INC	4,699	$2M	0.8%	HOLD
32	CMCSACOMCAST CORP NEW	55,333	$2M	0.8%	HOLD
33	CGBLCAPITAL GROUP CORE BALANCED	45,025	$2M	0.8%	ADD 133%
34	METAMETA PLATFORMS INC	2,604	$1M	0.8%	ADD 8%
35	CGGECAPITAL GROUP GLOBAL EQUITY	46,819	$1M	0.7%	ADD 66%
36	AVGOBROADCOM INC	4,591	$1M	0.7%	TRIM −3%
37	ETNEATON CORP PLC	3,946	$1M	0.7%	ADD 5%
38	XOMEXXON MOBIL CORP	8,306	$1M	0.7%	TRIM −7%
39	HDHOME DEPOT INC	4,242	$1M	0.7%	ADD 3%
40	CVXCHEVRON CORP NEW	6,690	$1M	0.7%	TRIM −3%
41	IVWISHARES TR	11,954	$1M	0.7%	ADD 23%
42	PRUPRUDENTIAL FINL INC	13,622	$1M	0.7%	TRIM −5%
43	SPYVSPDR SERIES TRUST	22,439	$1M	0.7%	ADD 11%
44	VTVANGUARD INTL EQUITY INDEX F	9,177	$1M	0.7%	ADD 69%
45	JNJJOHNSON & JOHNSON	4,573	$1M	0.6%	HOLD
46	LLYELI LILLY & CO	1,212	$1M	0.6%	ADD 7%
47	CGDVCAPITAL GROUP DIVIDEND VALUE	26,082	$1M	0.6%	ADD 37%
48	CGDGCAPITAL GROUP DIVIDEND GROWE	30,837	$1M	0.6%	ADD 115%
49	BMYBRISTOL-MYERS SQUIBB CO	17,823	$1M	0.6%	TRIM −5%
50	CRWDCROWDSTRIKE HLDGS INC	2,664	$1M	0.5%	ADD 8%
51	ENBENBRIDGE INC	19,196	$1M	0.5%	TRIM −3%
52	AVEMAMERICAN CENTY ETF TR	12,499	$1M	0.5%	TRIM −8%
53	QUALISHARES TR	5,248	$1M	0.5%	TRIM −3%
54	NFLXNETFLIX INC	10,420	$1M	0.5%	ADD 24%
55	ACNACCENTURE PLC IRELAND	4,790	$949,809	0.5%	ADD 5%
56	CGMSCAPITAL GRP FIXED INCM ETF T	34,842	$948,740	0.5%	ADD 66%
57	DISDISNEY WALT CO	9,829	$947,319	0.5%	HOLD
58	CGGRCAPITAL GROUP GROWTH ETF	23,476	$943,487	0.5%	HOLD
59	HONHONEYWELL INTL INC	3,850	$870,216	0.4%	HOLD
60	XLKSELECT SECTOR SPDR TR	6,200	$823,980	0.4%	HOLD
61	VIGVANGUARD SPECIALIZED FUNDS	3,793	$815,719	0.4%	ADD 10%
62	THROBLACKROCK ETF TRUST	22,155	$802,437	0.4%	ADD 28%
63	SHOPSHOPIFY INC	6,750	$800,685	0.4%	ADD 4%
64	BKLCBNY MELLON ETF TRUST	6,380	$796,244	0.4%	ADD 7%
65	COSTCOSTCO WHSL CORP NEW	790	$787,182	0.4%	ADD 27%
66	MDTMEDTRONIC PLC	8,926	$773,438	0.4%	TRIM −7%
67	COROBLACKROCK ETF TRUST	23,875	$767,653	0.4%	NEW
68	HWMHOWMET AEROSPACE INC	3,258	$750,839	0.4%	ADD 7%
69	CGGOCAPITAL GROUP GBL GROWTH EQT	22,360	$746,141	0.4%	ADD 13%
70	EFVISHARES TR	10,017	$744,785	0.4%	TRIM −24%
71	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
72	VNQVANGUARD INDEX FDS	8,069	$715,760	0.4%	HOLD
73	BACBANK AMERICA CORP	14,653	$714,341	0.4%	ADD 17%
74	VYMVANGUARD WHITEHALL FDS	4,790	$709,399	0.4%	ADD 25%
75	SCHDSCHWAB STRATEGIC TR	22,698	$696,370	0.4%	ADD 5%
76	VRTXVERTEX PHARMACEUTICALS INC	1,550	$692,137	0.4%	HOLD
77	VEUVANGUARD INTL EQUITY INDEX F	9,215	$692,064	0.4%	ADD 19%
78	IEMGISHARES INC	9,904	$690,777	0.4%	TRIM −18%
79	CGCBCAPITAL GRP FIXED INCM ETF T	26,281	$690,128	0.4%	ADD 168%
80	GSUSGOLDMAN SACHS ETF TR	7,628	$683,403	0.4%	ADD 3%
81	ACWXISHARES TR	9,442	$646,494	0.3%	NEW
82	BAIBLACKROCK ETF TRUST	19,255	$634,452	0.3%	ADD 28%
83	IAUISHARES GOLD TR	6,951	$612,800	0.3%	HOLD
84	ABTABBOTT LABS	5,860	$601,661	0.3%	ADD 3%
85	BINCBLACKROCK ETF TRUST II	11,235	$583,447	0.3%	TRIM −11%
86	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	19,928	$580,503	0.3%	TRIM −37%
87	CGUSCAPITAL GROUP CORE EQUITY ET	14,912	$572,911	0.3%	ADD 15%
88	TSLATESLA INC	1,541	$572,867	0.3%	ADD 4%
89	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,075	$568,974	0.3%	ADD 35%
90	MINTPIMCO ETF TR	5,602	$563,415	0.3%	ADD 4%
91	CPRTCOPART INC	16,140	$535,848	0.3%	ADD 21%
92	AWKAMERICAN WTR WKS CO INC NEW	3,900	$530,751	0.3%	HOLD
93	DUKDUKE ENERGY CORP NEW	3,959	$518,391	0.3%	HOLD
94	IBMINTERNATIONAL BUSINESS MACHS	2,126	$515,321	0.3%	ADD 13%
95	AGGISHARES TR	5,168	$512,990	0.3%	NEW
96	SPYSTATE STR SPDR S&P 500 ETF T	782	$508,400	0.3%	ADD 89%
97	BABOEING CO	2,553	$508,124	0.3%	ADD 25%
98	CGCPCAPITAL GRP FIXED INCM ETF T	22,722	$507,604	0.3%	NEW
99	PSXPHILLIPS 66	2,763	$503,291	0.3%	HOLD
100	RCLROYAL CARIBBEAN GROUP	1,818	$500,277	0.3%	ADD 9%
101	SPGSIMON PPTY GROUP INC NEW	2,675	$498,968	0.3%	TRIM −4%
102	GEVGE VERNOVA INC	568	$495,807	0.3%	NEW
103	IGIBISHARES TR	9,314	$495,697	0.3%	ADD 4%
104	WMTWALMART INC	3,958	$491,923	0.3%	ADD 20%
105	MCDMCDONALDS CORP	1,569	$487,519	0.3%	TRIM −18%
106	VYMIVANGUARD WHITEHALL FDS	5,158	$486,122	0.2%	ADD 8%
107	SPYMSPDR SERIES TRUST	6,188	$473,638	0.2%	HOLD
108	NVSNOVARTIS AG	3,100	$473,525	0.2%	HOLD
109	PFEPFIZER INC	16,601	$466,158	0.2%	TRIM −7%
110	EQNREQUINOR ASA	10,700	$451,540	0.2%	TRIM −8%
111	IEFAISHARES TR	4,766	$431,430	0.2%	ADD 29%
112	BNDXVANGUARD CHARLOTTE FDS	8,851	$425,274	0.2%	ADD 86%
113	SHLDGLOBAL X FDS	5,947	$421,290	0.2%	ADD 86%
114	QQQINVESCO QQQ TR	714	$412,107	0.2%	ADD 70%
115	GPCGENUINE PARTS CO	3,826	$404,571	0.2%	HOLD
116	CGMMCAPITAL GROUP EQUITY ETF TR	13,642	$400,529	0.2%	ADD 29%
117	BLCRBLACKROCK ETF TRUST	9,690	$397,871	0.2%	NEW
118	ANGLVANECK ETF TRUST	13,558	$389,386	0.2%	TRIM −4%
119	NSCNORFOLK SOUTHN CORP	1,325	$380,275	0.2%	TRIM −42%
120	GEGE AEROSPACE	1,309	$371,455	0.2%	ADD 68%
121	TLTISHARES TR	4,258	$369,118	0.2%	TRIM −51%
122	CWISPDR INDEX SHS FDS	9,950	$364,071	0.2%	HOLD
123	APDAIR PRODS & CHEMS INC	1,250	$363,113	0.2%	ADD 25%
124	SUISUN CMNTYS INC	2,800	$352,688	0.2%	HOLD
125	EPDENTERPRISE PRODS PARTNERS L	9,230	$349,263	0.2%	HOLD
126	CCITIGROUP INC	3,026	$343,204	0.2%	ADD 64%
127	DGRWWISDOMTREE TR	3,783	$332,299	0.2%	TRIM −11%
128	CGNGCAPITAL GROUP NEW GEOGRAPHY	10,386	$327,893	0.2%	ADD 44%
129	CGWINVESCO EXCH TRADED FD TR II	5,100	$326,094	0.2%	HOLD
130	GLDSPDR GOLD TR	741	$318,845	0.2%	ADD 16%
131	PVALPutnam Focased Large Cap Value ETF	6,742	$312,808	0.2%	ADD 5%
132	JPIBJ P MORGAN EXCHANGE TRADED F	6,352	$303,753	0.2%	HOLD
133	CSCOCISCO SYS INC	3,895	$302,214	0.2%	TRIM −24%
134	REXRREXFORD INDL RLTY INC	9,200	$301,116	0.2%	NEW
135	TTETotalEnergies SE	3,300	$300,234	0.2%	HOLD
136	IVEISHARES TR	1,419	$299,647	0.2%	ADD 25%
137	TPLTEXAS PACIFIC LAND CORPORATI	630	$298,973	0.2%	NEW
138	MRKMERCK & CO INC	2,412	$290,168	0.1%	ADD 4%
139	CEGCONSTELLATION ENERGY CORP	1,036	$289,303	0.1%	ADD 3%
140	VXFVANGUARD INDEX FDS	1,392	$286,474	0.1%	HOLD
141	NKENIKE INC	5,398	$285,122	0.1%	ADD 7%
142	VZVERIZON COMMUNICATIONS INC	5,618	$282,009	0.1%	TRIM −9%
143	EDCONSOLIDATED EDISON INC	2,465	$278,989	0.1%	NEW
144	DDOMINION ENERGY INC	4,450	$275,099	0.1%	TRIM −47%
145	DIVBISHARES TR	5,032	$271,457	0.1%	ADD 7%
146	VGKVANGUARD INTL EQUITY INDEX F	3,238	$266,934	0.1%	HOLD
147	IAGGISHARES TR	5,328	$266,613	0.1%	NEW
148	SPHQINVESCO EXCHANGE TRADED FD T	3,483	$261,880	0.1%	ADD 12%
149	AMATAPPLIED MATLS INC	750	$256,343	0.1%	NEW
150	DIVIFRANKLIN TEMPLETON ETF TR	6,365	$253,375	0.1%	ADD 4%
151	GSLCGOLDMAN SACHS ETF TR	1,988	$248,762	0.1%	HOLD
152	RWLInvesco S&P 500 Revenue ETF	2,156	$247,718	0.1%	NEW
153	KOCOCA COLA CO	3,201	$243,410	0.1%	HOLD
154	TAT&T INC	8,304	$240,729	0.1%	HOLD
155	PANWPALO ALTO NETWORKS INC	1,466	$235,029	0.1%	NEW
156	HDVISHARES TR	1,730	$234,796	0.1%	NEW
157	GOVTISHARES TR	10,178	$233,178	0.1%	NEW
158	SHELSHELL PLC	2,469	$229,617	0.1%	NEW
159	SCHFSCHWAB STRATEGIC TR	9,121	$225,745	0.1%	HOLD
160	PIDINVESCO EXCHANGE TRADED FD T	10,000	$222,461	0.1%	HOLD
161	GILDGILEAD SCIENCES INC	1,594	$222,162	0.1%	NEW
162	GLWCORNING INC	1,600	$217,552	0.1%	NEW
163	URIUNITED RENTALS INC	294	$214,197	0.1%	NEW
164	BKAGBNY MELLON ETF TRUST	4,931	$208,067	0.1%	ADD 2%
165	IBITISHARES BITCOIN TRUST ETF	5,371	$206,354	0.1%	NEW
166	BONDPIMCO ETF TR	2,222	$205,037	0.1%	NEW
167	DEDEERE & CO	363	$204,359	0.1%	NEW
168	VPLSVANGUARD MALVERN FDS	2,625	$203,671	0.1%	NEW
169	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	4,692	$202,345	0.1%	TRIM −6%
170	GCORGOLDMAN SACHS ETF TR	4,893	$202,174	0.1%	NEW
171	MMM3M CO	1,383	$200,853	0.1%	HOLD
172	MGNXMACROGENICS INC	26,700	$77,163	0.0%	NEW
173	ABCLABCELLERA BIOLOGICS INC	10,000	$34,900	0.0%	NEW
174	COCHENVOY MEDICAL INC	30,000	$19,953	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

44K

—

36K

39K

37K

38K

$10M

AVUSAMERICAN CENTY ETF TR

84K

—

89K

88K

82K

83K

$9M

RSPINVESCO EXCHANGE TRADED FD T

38K

—

40K

39K

$8M

AVUVAMERICAN CENTY ETF TR

46K

—

41K

52K

50K

$5M

BNDVANGUARD BD INDEX FDS

59K

—

66K

64K

65K

66K

$5M

AMZNAMAZON COM INC

19K

—

42K

44K

23K

$5M

LQDISHARES TR

33K

—

38K

40K

41K

$4M

BXBLACKSTONE INC

36K

—

37K

34K

32K

36K

$4M

SCHWSCHWAB CHARLES CORP

47K

—

60K

42K

43K

$4M

GOOGLALPHABET INC

16K

—

15K

25K

15K

14K

$4M

DGROISHARES CORE DIVIDEND GROWTH ETF

52K

—

56K

54K

52K

54K

$4M

DFAXDIMENSIONAL ETF TRUST

123K

—

115K

113K

107K

108K

$4M

NVDANVIDIA CORPORATION

13K

—

12K

15K

16K

20K

$4M

JPMJPMORGAN CHASE & CO

14K

—

13K

12K

$4M

VTIVANGUARD INDEX FDS

13K

—

13K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lantern Wealth Advisors, LLC