Titelia

Holdings of Lantern Wealth Advisors, LLC

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Net assets
-
Positions
154 in 2 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Global X Funds 5,947421.3K $
102Invesco QQQ Trust Series 1 714412.1K $
103Genuine Parts Co 3,826404.6K $
104BlackRock ETF Trust 9,690397.9K $
105VanEck Fallen Angel High Yield 13,558389.4K $
106Norfolk Southern Corp 1,325380.3K $
107General Electric Co 1,309371.5K $
108iShares Trust 4,258369.1K $
109SPDR Index Shares Funds 9,950364.1K $
110Air Products and Chemicals Inc 1,250363.1K $
111Sun Communities Inc 2,800352.7K $
112Enterprise Products Partners LP 9,230349.3K $
113Citigroup Inc 3,026343.2K $
114WisdomTree Trust 3,783332.3K $
115Capital Group New Geography Equity ETF 10,386327.9K $
116SPDR Gold Shares 741318.8K $
117Putnam Focused Large Cap Value ETF 6,742312.8K $
118Cisco Systems, Inc. 3,895302.2K $
119Rexford Industrial Realty Inc 9,200301.1K $
120iShares Trust 1,419299.6K $
121Texas Pacific Land Corp 630299K $
122Merck & Co Inc 2,412290.2K $
123Constellation Energy Corp. 1,036289.3K $
124Vanguard Extended Market ETF 1,392286.5K $
125NIKE Inc 5,398285.1K $
126Verizon Communications Inc 5,618282K $
127Consolidated Edison Inc 2,465279K $
128Dominion Energy Inc 4,450275.1K $
129iShares Trust 5,032271.5K $
130Vanguard FTSE Europe ETF 3,238266.9K $
131iShares Trust 5,328266.6K $
132Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,483261.9K $
133Applied Materials Inc 750256.3K $
134Franklin Templeton ETF Trust 6,365253.4K $
135Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,988248.8K $
136Invesco S&P 500 Revenue ETF 2,156247.7K $
137Coca-Cola Co/The 3,201243.4K $
138AT&T Inc 8,304240.7K $
139Palo Alto Networks Inc 1,466235K $
140iShares Core High Dividend ETF 1,730234.8K $
141iShares Trust 10,178233.2K $
142Shell PLC 2,469229.6K $
143Schwab International Equity ETF 9,121225.7K $
144Gilead Sciences Inc 1,594222.2K $
145Corning Inc 1,600217.6K $
146United Rentals Inc 294214.2K $
147iShares Bitcoin Trust ETF 5,371206.4K $
148PIMCO ETF Trust 2,222205K $
149Deere & Co 363204.4K $
150Goldman Sachs ActiveBeta International Equity ETF 4,692202.3K $
151Goldman Sachs Access US Aggregate Bond ETF 4,893202.2K $
1523M Co 1,383200.9K $
153MacroGenics Inc 26,70077.2K $
154ENVOY MEDICAL INC 30,00020K $

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Sector breakdown

  • Technology 11.1 %
  • Financials 10.7 %
  • Communication 6.7 %
  • Consumer discretionary 5.8 %
  • Health care 5.2 %
  • Industrials 4.5 %
  • Funds 4.2 %
  • Utilities 2.4 %
  • Energy 2.3 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Materials 0.2 %
  • Unattributed 45.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States153177.4M $99.87 %
2United Kingdom1229.6K $0.13 %
Cite this page

Titelia. "Holdings of Lantern Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1950218