Sponsored

The Analysis of Lantern Wealth Advisors, LLC's Holdings & P&L

Currently, Lantern Wealth Advisors, LLC holds 174 types of securities in its portfolio with a total value $195.0M. In the most recent quarter, they have increased their positions in CGBL (+25.7K shares, valued at $883.8K), CORO (+23.9K shares, valued at $767.7K), IVV (+1.1K shares, valued at $747.3K); decreased their positions in N/A (-1.5K shares, valued at $432.2K), TLT (-4.4K shares, valued at $382.7K), SCHG (-11.6K shares, valued at $339.0K); initiated new positions in CORO (+23.9K shares, valued at $767.7K), ACWX (+9.4K shares, valued at $646.5K), AGG (+5.2K shares, valued at $513.0K).

1M P&L

+5.2M+3.19%

3M P&L

+5.3M+3.27%

HY P&L

+12.8M+8.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.8M

50.9%

2Consumer Electronics10.2M

6.4%

3Drug Manufacturers - General7.4M

4.6%

Top Industries by Stock Count

1N/A79 stocks

53.7%

2Drug Manufacturers - General6 stocks

4.1%

3Software - Infrastructure4 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC38.0K shares1.36%2026-03-312026-05-13

AVUS AMERICAN CENTY ETF TR82.6K shares0.74%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T39.3K shares-0.00%2026-03-312026-05-13

AVUV AMERICAN CENTY ETF TR49.7K shares0.05%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS65.6K shares0.37%2026-03-312026-05-13

AMZN AMAZON COM INC22.7K shares0.44%2026-03-312026-05-13

LQD ISHARES TR41.0K shares0.35%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC36.4K shares12.37%2026-03-312026-05-13

Sponsored

SCHW SCHWAB CHARLES CORP42.6K shares0.69%2026-03-312026-05-13

ALPHABET INC ALPHABET INC13.8K shares-9.84%2026-03-312026-05-13

DGRO ISHARES TR54.4K shares5.01%2026-03-312026-05-13

DFAX DIMENSIONAL ETF TRUST107.8K shares0.32%2026-03-312026-05-13

NVDA NVIDIA CORPORATION20.4K shares24.02%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO12.0K shares-0.44%2026-03-312026-05-13

VTI VANGUARD INDEX FDS10.9K shares-1.28%2026-03-312026-05-13

IQLT ISHARES TR68.9K shares0.83%2026-03-312026-05-13

Sponsored

ABBV ABBVIE INC14.6K shares-0.51%2026-03-312026-05-13

MSFT MICROSOFT CORP6.8K shares0.98%2026-03-312026-05-13

CAT CATERPILLAR INC3.4K shares0.47%2026-03-312026-05-13

STPZ PIMCO ETF TR43.5K shares1.52%2026-03-312026-05-13

TJX TJX COS INC NEW14.7K shares5.33%2026-03-312026-05-13

ALPHABET INC ALPHABET INC8.2K shares10.10%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.9K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC24.8K shares1.71%2026-03-312026-05-13

Sponsored

IVV ISHARES TR3.3K shares53.46%2026-03-312026-05-13

SCHO SCHWAB STRATEGIC TR84.0K shares-2.25%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL55.9K shares-1.41%2026-03-312026-05-13

MA MASTERCARD INCORPORATED3.7K shares1.51%2026-03-312026-05-13

SPHY SPDR SERIES TRUST71.5K shares3.08%2026-03-312026-05-13

DYNF BLACKROCK ETF TRUST28.6K shares13.74%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC4.7K shares0.00%2026-03-312026-05-13

CMCSA COMCAST CORP NEW55.3K shares-0.34%2026-03-312026-05-13

Sponsored

CGBL CAPITAL GROUP CORE BALANCED45.0K shares132.81%2026-03-312026-05-13

META META PLATFORMS INC2.6K shares7.56%2026-03-312026-05-13

CGGE CAPITAL GROUP GLOBAL EQUITY46.8K shares65.95%2026-03-312026-05-13

BROADCOM INC BROADCOM INC4.6K shares-3.20%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC3.9K shares5.23%2026-03-312026-05-13

XOM EXXON MOBIL CORP8.3K shares-6.76%2026-03-312026-05-13

HD HOME DEPOT INC4.2K shares2.69%2026-03-312026-05-13

CVX CHEVRON CORPORATION6.7K shares-3.31%2026-03-312026-05-13

Sponsored

IVW ISHARES TR12.0K shares23.00%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC13.6K shares-4.87%2026-03-312026-05-13

SPYV SPDR SERIES TRUST22.4K shares11.50%2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F9.2K shares69.35%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON4.6K shares1.49%2026-03-312026-05-13

LLY ELI LILLY & CO1.2K shares6.60%2026-03-312026-05-13

CGDV CAPITAL GROUP DIVIDEND VALUE26.1K shares37.08%2026-03-312026-05-13

CGDG CAPITAL GROUP DIVIDEND GROWE30.8K shares114.92%2026-03-312026-05-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO17.8K shares-5.15%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC2.7K shares8.12%2026-03-312026-05-13

ENB ENBRIDGE INC19.2K shares-2.54%2026-03-312026-05-13

AVEM AMERICAN CENTY ETF TR12.5K shares-7.65%2026-03-312026-05-13

QUAL ISHARES TR5.2K shares-2.58%2026-03-312026-05-13

NFLX NETFLIX INC.10.4K shares24.34%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares4.52%2026-03-312026-05-13

CGMS CAPITAL GRP FIXED INCM ETF T34.8K shares66.29%2026-03-312026-05-13

Sponsored

DIS DISNEY WALT CO9.8K shares0.71%2026-03-312026-05-13

CGGR CAPITAL GROUP GROWTH ETF23.5K shares-0.24%2026-03-312026-05-13

HON HONEYWELL INTL INC3.9K shares0.00%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR6.2K shares0.00%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS3.8K shares10.23%2026-03-312026-05-13

THRO BLACKROCK ETF TRUST22.2K shares27.65%2026-03-312026-05-13

SHOP SHOPIFY INC6.8K shares3.85%2026-03-312026-05-13

BKLC BNY MELLON ETF TRUST6.4K shares6.80%2026-03-312026-05-13

Sponsored

COST COSTCO WHOLESALE CORPORATION790 shares27.42%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC8.9K shares-6.90%2026-03-312026-05-13

CORO BLACKROCK ETF TRUST23.9K sharesnew addition2026-03-312026-05-13

HWM HOWMET AEROSPACE INC3.3K shares7.17%2026-03-312026-05-13

CGGO CAPITAL GROUP GBL GROWTH EQT22.4K shares12.86%2026-03-312026-05-13

EFV ISHARES TR10.0K shares-23.71%2026-03-312026-05-13

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS8.1K shares1.96%2026-03-312026-05-13

Sponsored

BAC BANK AMERICA CORP14.7K shares17.09%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS4.8K shares25.10%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR22.7K shares5.44%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.00%2026-03-312026-05-13

VEU VANGUARD INTL EQUITY INDEX F9.2K shares19.46%2026-03-312026-05-13

IEMG ISHARES INC9.9K shares-17.67%2026-03-312026-05-13

CGCB CAPITAL GRP FIXED INCM ETF T26.3K shares167.98%2026-03-312026-05-13

GSUS GOLDMAN SACHS ETF TR7.6K shares3.14%2026-03-312026-05-13

Sponsored

ACWX ISHARES TR9.4K sharesnew addition2026-03-312026-05-13

BAI BLACKROCK ETF TRUST19.3K shares28.49%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR7.0K shares-1.35%2026-03-312026-05-13

ABT ABBOTT LABORATORIES5.9K shares2.50%2026-03-312026-05-13

BINC BLACKROCK ETF TRUST II11.2K shares-11.17%2026-03-312026-05-13

SCHG SCHWAB STRATEGIC TR19.9K shares-36.87%2026-03-312026-05-13

CGUS CAPITAL GROUP CORE EQUITY ET14.9K shares14.88%2026-03-312026-05-13

TSLA TESLA INC1.5K shares4.40%2026-03-312026-05-13

Sponsored

SPMO INVESCO EXCH TRADED FD TR II5.1K shares35.15%2026-03-312026-05-13

MINT PIMCO ETF TR5.6K shares4.01%2026-03-312026-05-13

CPRT COPART INC16.1K shares20.99%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW3.9K shares0.00%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.0K shares0.00%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS2.1K shares12.85%2026-03-312026-05-13

AGG ISHARES TR5.2K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T782 shares89.35%2026-03-312026-05-13

Sponsored

BA BOEING CO2.6K shares25.15%2026-03-312026-05-13

CGCP CAPITAL GRP FIXED INCM ETF T22.7K sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 662.8K shares0.07%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP1.8K shares8.99%2026-03-312026-05-13

SPG SIMON PPTY GROUP INC NEW2.7K shares-3.60%2026-03-312026-05-13

GEV GE VERNOVA INC568 sharesnew addition2026-03-312026-05-13

IGIB ISHARES TR9.3K shares4.43%2026-03-312026-05-13

WMT WALMART INC4.0K shares19.69%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP1.6K shares-18.11%2026-03-312026-05-13

VYMI VANGUARD WHITEHALL FDS5.2K shares8.45%2026-03-312026-05-13

SPYM SPDR SERIES TRUST6.2K shares1.13%2026-03-312026-05-13

NVS NOVARTIS AG3.1K shares0.00%2026-03-312026-05-13

PFE PFIZER INC16.6K shares-7.45%2026-03-312026-05-13

EQNR EQUINOR ASA10.7K shares-8.35%2026-03-312026-05-13

IEFA ISHARES TR4.8K shares28.67%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS8.9K shares85.59%2026-03-312026-05-13

Sponsored

SHLD GLOBAL X FDS5.9K shares86.19%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR714 shares70.00%2026-03-312026-05-13

GPC GENUINE PARTS CO3.8K shares0.03%2026-03-312026-05-13

CGMM CAPITAL GROUP EQUITY ETF TR13.6K shares29.15%2026-03-312026-05-13

BLCR BLACKROCK ETF TRUST9.7K sharesnew addition2026-03-312026-05-13

ANGL VANECK ETF TRUST13.6K shares-3.56%2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP1.3K shares-42.14%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.3K shares68.47%2026-03-312026-05-13

Sponsored

TLT ISHARES TR4.3K shares-50.91%2026-03-312026-05-13

CWI SPDR INDEX SHS FDS9.9K shares0.00%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I1.3K shares25.00%2026-03-312026-05-13

SUI SUN CMNTYS INC2.8K shares0.00%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC3.0K shares63.57%2026-03-312026-05-13

DGRW WISDOMTREE TR3.8K shares-10.57%2026-03-312026-05-13

CGNG CAPITAL GROUP NEW GEOGRAPHY10.4K shares43.69%2026-03-312026-05-13

Sponsored

CGW INVESCO EXCH TRADED FD TR II5.1K shares0.00%2026-03-312026-05-13

GLD SPDR GOLD TR741 shares15.60%2026-03-312026-05-13

PVAL PUTNAM ETF TRUST6.7K shares4.92%2026-03-312026-05-13

JPIB J P MORGAN EXCHANGE TRADED F6.4K shares0.65%2026-03-312026-05-13

CSCO CISCO SYS INC3.9K shares-24.47%2026-03-312026-05-13

REXR REXFORD INDL RLTY INC9.2K sharesnew addition2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE3.3K shares0.00%2026-03-312026-05-13

IVE ISHARES TR1.4K shares24.91%2026-03-312026-05-13

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI630 sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC2.4K shares4.42%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP1.0K shares2.78%2026-03-312026-05-13

VXF VANGUARD INDEX FDS1.4K shares0.00%2026-03-312026-05-13

NKE NIKE INC5.4K shares6.95%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC5.6K shares-9.12%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC2.5K sharesnew addition2026-03-312026-05-13

D DOMINION ENERGY INC4.5K shares-47.34%2026-03-312026-05-13

Sponsored

DIVB ISHARES TR5.0K shares6.72%2026-03-312026-05-13

VGK VANGUARD INTL EQUITY INDEX F3.2K shares0.06%2026-03-312026-05-13

IAGG ISHARES TR5.3K sharesnew addition2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T3.5K shares11.92%2026-03-312026-05-13

AMAT APPLIED MATLS INC750 sharesnew addition2026-03-312026-05-13

DIVI FRANKLIN TEMPLETON ETF TR6.4K shares3.73%2026-03-312026-05-13

GSLC GOLDMAN SACHS ETF TR2.0K shares1.48%2026-03-312026-05-13

RWL INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2026-03-312026-05-13

Sponsored

KO COCA COLA CO3.2K shares0.76%2026-03-312026-05-13

T AT&T INC8.3K shares0.05%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2026-03-312026-05-13

HDV ISHARES TR1.7K sharesnew addition2026-03-312026-05-13

GOVT ISHARES TR10.2K sharesnew addition2026-03-312026-05-13

SHEL SHELL PLC2.5K sharesnew addition2026-03-312026-05-13

SCHF SCHWAB STRATEGIC TR9.1K shares0.00%2026-03-312026-05-13

PID INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2026-03-312026-05-13

Sponsored

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-05-13

GLW CORNING INC1.6K sharesnew addition2026-03-312026-05-13

URI UNITED RENTALS INC294 sharesnew addition2026-03-312026-05-13

BKAG BNY MELLON ETF TRUST4.9K shares2.20%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF5.4K sharesnew addition2026-03-312026-05-13

BOND PIMCO ETF TR2.2K sharesnew addition2026-03-312026-05-13

DE DEERE & CO363 sharesnew addition2026-03-312026-05-13

VPLS VANGUARD MALVERN FDS2.6K sharesnew addition2026-03-312026-05-13

Sponsored

GSIE GOLDMAN SACHS ETF TR4.7K shares-5.61%2026-03-312026-05-13

GCOR GOLDMAN SACHS ETF TR4.9K sharesnew addition2026-03-312026-05-13

MMM 3M CO1.4K shares0.00%2026-03-312026-05-13

MGNX MACROGENICS INC26.7K sharesnew addition2026-03-312026-05-13

ABCL ABCELLERA BIOLOGICS INC10.0K sharesnew addition2026-03-312026-05-13

COCH ENVOY MEDICAL INC30.0K sharesnew addition2026-03-312026-05-13

AAPL

APPLE INC

1.36%

Shares38.0K

Event2026-03-31

Filed2026-05-13

AVUS

AMERICAN CENTY ETF TR

0.74%

Shares82.6K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

-0.00%

Shares39.3K

Event2026-03-31

Filed2026-05-13

AVUV

AMERICAN CENTY ETF TR

0.05%

Shares49.7K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

0.37%

Shares65.6K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

0.44%

Shares22.7K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

0.35%

Shares41.0K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

12.37%

Shares36.4K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

0.69%

Shares42.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-9.84%

Shares13.8K

Event2026-03-31

Filed2026-05-13

DGRO

ISHARES TR

5.01%

Shares54.4K

Event2026-03-31

Filed2026-05-13

DFAX

DIMENSIONAL ETF TRUST

0.32%

Shares107.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

24.02%

Shares20.4K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-0.44%

Shares12.0K

Event2026-03-31

Filed2026-05-13

VTI

VANGUARD INDEX FDS

-1.28%

Shares10.9K

Event2026-03-31

Filed2026-05-13

IQLT

ISHARES TR

0.83%

Shares68.9K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-0.51%

Shares14.6K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.98%

Shares6.8K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.47%

Shares3.4K

Event2026-03-31

Filed2026-05-13

STPZ

PIMCO ETF TR

1.52%

Shares43.5K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

5.33%

Shares14.7K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

10.10%

Shares8.2K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

1.71%

Shares24.8K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

53.46%

Shares3.3K

Event2026-03-31

Filed2026-05-13

SCHO

SCHWAB STRATEGIC TR

-2.25%

Shares84.0K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

-1.41%

Shares55.9K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

1.51%

Shares3.7K

Event2026-03-31

Filed2026-05-13

SPHY

SPDR SERIES TRUST

3.08%

Shares71.5K

Event2026-03-31

Filed2026-05-13

DYNF

BLACKROCK ETF TRUST

13.74%

Shares28.6K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

-0.34%

Shares55.3K

Event2026-03-31

Filed2026-05-13

CGBL

CAPITAL GROUP CORE BALANCED

132.81%

Shares45.0K

Event2026-03-31

Filed2026-05-13