Lantern Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Lantern Wealth Advisors, LLC reported 184 stock positions worth $218.4 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 5.1%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 78 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +52%) and the biggest sale an exit from Prudential Financial (PRU).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001950218
Portfolio Value
$218.4M (Q2 2026)
SEC Filing
0001172661-26-002854 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.3M Q1 2024 Q2 2024: $137.9M Q2 2024 Q3 2024: $144.3M Q3 2024 Q4 2024: $154.1M Q4 2024 Q2 2025: $168.0M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $188.2M Q4 2025 Q1 2026: $195.0M Q1 2026 Q2 2026: $218.4M $218.4M Q2 2026

Holdings 184 stocks · $218.4M
AAPL Apple Inc. 5.20% 39,217 $11.3M Add +3.3%
AVUS Avantis U.S. Equity ETF 5.07% 86,529 $11.1M Add +4.7%
RSP Invesco S&P 500 Equal Weight 3.85% 39,534 $8.4M Add +0.5%
AVUV Avantis US Small Cap Value 2.70% 47,327 $5.9M Reduce -4.8%
BND Vanguard Total Bond Market 2.58% 76,676 $5.6M Add +17.0%
AMZN Amazon.com Inc. 2.41% 22,116 $5.3M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.20% 44,069 $4.8M Add +7.5%
GOOGL Alphabet Inc. Class A 2.18% 13,341 $4.8M Reduce -3.2%
DGRO iShares Core Dividend Growth 1.96% 56,514 $4.3M Add +3.9%
NVDA Nvidia Corp. 1.88% 20,563 $4.1M Add +0.7%
BX Blackstone Inc. 1.83% 33,912 $4.0M Reduce -6.8%
DFAX Dimensional World Ex US Core 1.82% 107,628 $4.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 1.79% 10,547 $3.9M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.77% 11,818 $3.9M Reduce -1.7%
SCHW Schwab (charles) Corp. 1.73% 40,907 $3.8M Reduce -4.0%
IVV iShares Core S&P 500 ETF 1.71% 4,986 $3.7M Add +51.8%
CAT Caterpillar Inc. 1.66% 3,412 $3.6M Reduce -0.3%
IQLT iShares MSCI International Q 1.62% 71,405 $3.5M Add +3.6%
ABBV Abbvie Inc. 1.54% 13,353 $3.4M Reduce -8.2%
GOOG Alphabet Inc. Class C 1.32% 8,153 $2.9M Reduce -0.0%
STPZ PIMCO 1-5 Year US Tips Index 1.24% 50,663 $2.7M Add +16.4%
MSFT Microsoft Corp. 1.20% 7,029 $2.6M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 4,514 $2.3M Reduce -7.2%
SPHY SS SPDR P High Yield ETF 1.01% 94,384 $2.2M Add +32.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 14,467 $2.2M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.99% 31,759 $2.2M Add +11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 2,679 $2.0M Add +0.6%
SCHO Schwab Short-Term US Treas 0.93% 83,949 $2.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.92% 22,855 $2.0M Reduce -7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.87% 49,991 $1.9M Add +11.0%
IVW iShares S&P 500 Growth ETF 0.84% 13,344 $1.8M Add +11.6%
KMI Kinder Morgan Inc. 0.82% 55,929 $1.8M Add +0.0%
MA Mastercard Inc. Class A 0.78% 3,313 $1.7M Reduce -10.4%
AVGO Broadcom Inc. 0.78% 4,482 $1.7M Reduce -2.4%
ETN Eaton Corp. PLC 0.77% 3,971 $1.7M Add +0.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.74% 46,010 $1.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.69% 2,690 $1.5M Add +3.3%
HD Home Depot Inc. 0.68% 4,232 $1.5M Reduce -0.2%
LLY Eli Lilly & Co. 0.67% 1,224 $1.5M Add +1.0%
VT Vanguard Tot World STK ETF 0.66% 9,148 $1.4M Reduce -0.3%
IAU iShares Gold Trust 0.64% 18,562 $1.4M Add +167.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.64% 37,313 $1.4M Add +21.0%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 22,928 $1.4M Add +2.2%
LHX L3HARRIS Technologies Inc. 0.59% 4,449 $1.3M Reduce -5.3%
CGGR Cap Group Growth Equity 0.59% 27,181 $1.3M Add +15.8%
JNJ Johnson & Johnson 0.54% 4,670 $1.2M Add +2.1%
XLK SS Technology Select Sector 0.54% 6,200 $1.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.53% 15,218 $1.2M Add +61.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.52% 23,248 $1.1M Reduce -10.9%
XOM Exxon Mobil Corp. 0.52% 8,367 $1.1M Add +0.7%
CMCSA Comcast Corp. Class A 0.52% 46,526 $1.1M Reduce -15.9%
CVX Chevron Corp. 0.50% 6,577 $1.1M Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.49% 10,669 $1.1M Add +90.5%
AVEM Avantis Emerging Markets Eq 0.49% 10,991 $1.1M Reduce -12.1%
CORO Ish Intl CTRY Rot Act ETF 0.48% 28,469 $1.0M Add +19.2%
ENB Enbridge Inc. 0.48% 19,196 $1.0M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.47% 24,021 $1.0M Add +7.4%
BAI Ishrs AI in and Tech Act ETF 0.46% 18,880 $995K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.46% 17,270 $995K Reduce -3.1%
BKLC BNY Mellon US LRG Cap Cor 0.45% 6,890 $988K Add +8.0%
VIG Vanguard Dividend Apprec ETF 0.45% 4,145 $981K Add +9.3%
THRO iShares U.S. Thematic Rotati 0.40% 20,028 $863K Reduce -9.6%
VEU Vanguard Ftse All-World Ex-U 0.39% 10,289 $862K Add +11.7%
CGMS Cap Group US Multi-Sect Bond 0.39% 31,100 $850K Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 8,749 $842K Reduce -11.0%
HWM Howmet Aerospace Inc. 0.37% 3,015 $811K Reduce -7.5%
GSUS Goldman Sachs Marketbeta US 0.37% 7,775 $802K Add +1.9%
MDT Medtronic PLC 0.36% 10,127 $792K Add +13.5%
VNQ Vanguard Real Estate ETF 0.36% 8,119 $783K Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.35% 4,766 $770K Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.35% 4,856 $767K Add +1.4%
SCHG Schwab US Large-Cap Growth 0.35% 22,293 $754K Add +11.9%
NFLX Netflix Inc. 0.34% 10,421 $744K Add +0.0%
GEV GE Vernova Inc. 0.34% 632 $743K Add +11.3%
CGCB Cap Group Core Bond 0.34% 28,322 $741K Add +7.8%
COST Costco Wholesale Corp. 0.34% 782 $732K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.33% 23,005 $729K Add +1.4%
IEMG iShares Core MSCI Emerging 0.33% 8,742 $724K Reduce -11.7%
QUAL iShares MSCI USA Quality Fac 0.32% 3,203 $703K Reduce -39.0%
BAC Bank of America Corp. 0.31% 12,020 $685K Reduce -18.0%
SHOP Shopify Inc. Class A 0.31% 5,950 $679K Reduce -11.8%
SMH Vaneck Semiconductor ETF 0.30% 1,009 $662K New
BLCR iShares LRG CP CR Act ETF-Ui 0.30% 12,941 $652K Add +33.5%
TSLA Tesla Inc. 0.28% 1,480 $622K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.28% 1,250 $621K Reduce -19.4%
SPG Simon Property Group Inc. 0.28% 2,775 $621K Add +3.7%
BA The Boeing Co. 0.28% 2,861 $619K Add +12.1%
IALT Ishrs SYS Alt Act ETF 0.28% 21,880 $614K New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 698 $584K Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 6,580 $578K Add +6.3%
RCL Royal Caribbean Cruises Ltd. 0.26% 1,818 $577K No change
CGCP Cap Group Core Plus Income 0.26% 25,459 $567K Add +12.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.26% 15,091 $565K Add +45.3%
AMAT Applied Materials Inc. 0.25% 750 $542K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 12,175 $542K Reduce -18.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 10,094 $537K Add +8.4%
ABT Abbott Laboratories 0.24% 5,860 $532K No change
IEFA iShares Core MSCI Eafe ETF 0.24% 5,497 $531K Add +15.3%
AGG iShares Core U.S. Aggregate 0.24% 5,348 $529K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.24% 714 $526K No change
SHLD Global X Defense Tech ETF 0.24% 8,665 $517K Add +45.7%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 5,264 $517K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,825 $513K Reduce -14.2%
MU Micron Technology Inc. 0.23% 439 $507K New
DUK Duke Energy Corp. 0.23% 3,959 $501K No change
GE General Electric filed as GE AEROSPACE 0.22% 1,309 $489K No change
NVS Novartis AG-Sponsored ADR 0.22% 3,100 $486K No change
CGMM Cap Group Small and Mid Cap 0.22% 14,658 $483K Add +7.5%
ACN Accenture PLC Class A 0.21% 3,750 $467K Reduce -21.7%
EFV iShares MSCI Eafe Value ETF 0.21% 5,971 $457K Reduce -40.4%
PANW Palo Alto Networks Inc. 0.21% 1,324 $452K Reduce -9.7%
GPC Genuine Parts Co. 0.21% 3,826 $451K No change
WMT Walmart Inc. 0.21% 3,959 $448K Add +0.0%
PSX Phillips 66 0.20% 2,588 $438K Reduce -6.3%
AWK American Water Works Co. Inc. 0.20% 3,300 $434K Reduce -15.4%
HON Honeywell International Inc. 0.20% 1,925 $431K No change
MCD McDonald's Corp. 0.20% 1,585 $428K Add +1.0%
HONA Honeywell Aerospace Inc. 0.19% 1,925 $426K No change
CSCO Cisco Systems Inc. 0.19% 3,584 $421K Reduce -8.0%
NSC Norfolk Southern Corp. 0.19% 1,325 $417K No change
PFE Pfizer Inc. 0.19% 17,273 $416K Add +4.0%
PVAL Putnam Focused LRG Cap Value 0.19% 8,094 $412K Add +20.1%
BNDX Vanguard Total Intl Bond ETF 0.19% 8,449 $409K Reduce -4.5%
GLW Corning Inc. 0.19% 1,600 $409K No change
CWI State Street SPDR MSCI Acwi 0.19% 9,950 $405K No change
SPHQ Invesco S&P 500 Quality ETF 0.18% 4,451 $401K Add +27.8%
DIVB iShares Core Dividend ETF 0.18% 6,453 $397K Add +28.2%
ANGL Vaneck Fallen Angel High YLD 0.18% 13,558 $396K No change
DGRW Wisdomtree U.S. Quality Divi 0.18% 4,092 $391K Add +8.2%
CPRT Copart Inc. 0.18% 13,640 $385K Reduce -15.5%
AMD Advanced Micro Devices 0.17% 648 $376K New
APD Air Products & Chemicals Inc. 0.17% 1,250 $366K No change
VXF Vanguard Extended Market ETF 0.16% 1,392 $343K No change
EPD Enterprise Products Partners 0.16% 9,230 $339K No change
RWL Invesco S&P 500 Revenue ETF 0.15% 2,639 $337K Add +22.4%
VPLS Vanguard Core-Plus Bond ETF 0.15% 4,325 $336K Add +64.8%
CGW Invesco S&P Global Water Ind 0.15% 5,100 $335K No change
URI United Rentals Inc. 0.15% 294 $333K No change
D Dominion Energy Inc. 0.15% 4,850 $331K Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 690 $330K New
IVE iShares S&P 500 Value ETF 0.15% 1,448 $329K Add +2.0%
JPIB JPMorgan Intl BND ETF 0.15% 6,794 $328K Add +7.0%
MRK Merck & Co. Inc. 0.14% 2,413 $310K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.14% 13,502 $308K Add +32.7%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 5,800 $304K Reduce -48.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 2,500 $300K Reduce -10.7%
STX Seagate Technology Holdings 0.14% 308 $297K New
GSLC Goldman Activebeta US LC ETF 0.13% 2,044 $290K Add +2.8%
VGK Vanguard Ftse Europe ETF 0.13% 3,242 $287K Add +0.1%
REXR Rexford Industrial Realty Inc. 0.13% 8,500 $285K Reduce -7.6%
C Citigroup Inc. 0.13% 2,017 $282K Reduce -33.3%
TPL Texas Pacific Land Corp. 0.13% 630 $276K No change
VZ Verizon Communications Inc. 0.13% 6,496 $275K Add +15.6%
DIVI Franklin International Core 0.13% 6,392 $273K Add +0.4%
GLD SPDR Gold Shares 0.13% 741 $273K No change
KO The Coca-Cola Co. 0.12% 3,316 $270K Add +3.6%
TTE Totalenergies SE 0.12% 3,300 $257K No change
CVS CVS Health Corp. 0.11% 2,419 $250K New
ED Consolidated Edison Inc. 0.11% 2,240 $248K Reduce -9.1%
ITOT iShares Core S&P Total U.S. 0.11% 1,505 $247K New
HDV iShares Core High Dividend E 0.11% 8,650 $237K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,745 $236K New
KMB Kimberly-Clark Corp. 0.11% 2,143 $235K New
GCOR Goldman Sachs Access US Agg 0.11% 5,631 $232K Add +15.1%
DE Deere & Co. 0.11% 365 $231K Add +0.6%
CEG Constellation Energy 0.10% 918 $228K Reduce -11.4%
BKAG BNY Mellon Core Bond ETF 0.10% 5,399 $226K Add +9.5%
RDVY First Trust Rising Dividend 0.10% 2,793 $226K New
GS Goldman Sachs Group Inc. 0.10% 222 $225K New
GGOV iShares Global GB Usd Ha ETF 0.10% 4,462 $224K New
MMM 3M Co. 0.10% 1,383 $224K No change
TLT iShares 20+ Year Treasury BD 0.10% 2,576 $223K Reduce -39.5%
PID Invesco International Divide 0.10% 10,000 $222K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.10% 6,410 $222K New
GSIE Goldman Sachs Activebeta Int 0.10% 4,824 $220K Add +2.8%
BOND PIMCO Active Bond Exchange-T 0.10% 2,388 $220K Add +7.5%
LRGF iShares US Equity Factor ETF 0.10% 2,798 $212K New
KLAC KLA Corp. 0.10% 701 $212K New
QGRW Wisdomtree US Quality Growth 0.10% 3,147 $208K New
NEAR iShares SH Dba ETF Usd Inc. 0.09% 4,080 $207K New
GILD Gilead Sciences Inc. 0.09% 1,594 $201K No change
MGNX Macrogenics Inc. 0.05% 22,700 $105K Reduce -15.0%
ABCL Abcellera Biologics Inc. 0.04% 10,000 $79K No change
ACHR Archer Aviation Inc. Class A 0.03% 14,500 $69K New

Portfolio Sells Q1 2026 → Q2 2026
PRU Prudential Financial Inc. Sold out 0.00% −0.68
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.37
SCHW Schwab (charles) Corp. Reduce -4.0% 1.73% −0.33
BX Blackstone Inc. Reduce -6.8% 1.83% −0.32
CMCSA Comcast Corp. Class A Reduce -15.9% 0.52% −0.29
ACN Accenture PLC Class A Reduce -21.7% 0.21% −0.27
NEE Nextera Energy Inc. Reduce -7.8% 0.92% −0.26
LHX L3HARRIS Technologies Inc. Reduce -5.3% 0.59% −0.24
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.23
CVX Chevron Corp. Reduce -1.7% 0.50% −0.21
TJX TJX Companies Inc. Reduce -1.7% 1.00% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -39.0% 0.32% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -40.4% 0.21% −0.17
MA Mastercard Inc. Class A Reduce -10.4% 0.78% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 1.03% −0.16
BINC iShares Flex I A ETF-Usd Inc. Reduce -48.4% 0.14% −0.16
NKE Nike Inc. Class B Sold out 0.00% −0.15
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.14
T AT&T Inc. Sold out 0.00% −0.12
SCHO Schwab Short-Term US Treas Reduce -0.1% 0.93% −0.12
SHEL Shell PLC-ADR Sold out 0.00% −0.12
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.12
AVUV Avantis US Small Cap Value Reduce -4.8% 2.70% −0.11
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.11
DIS The Walt Disney Co. Reduce -11.0% 0.39% −0.10
SHOP Shopify Inc. Class A Reduce -11.8% 0.31% −0.10
CPRT Copart Inc. Reduce -15.5% 0.18% −0.10
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.46% −0.10
CGMS Cap Group US Multi-Sect Bond Reduce -10.7% 0.39% −0.10
TLT iShares 20+ Year Treasury BD Reduce -39.5% 0.10% −0.09
ABBV Abbvie Inc. Reduce -8.2% 1.54% −0.08
AWK American Water Works Co. Inc. Reduce -15.4% 0.20% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -19.4% 0.28% −0.07
COST Costco Wholesale Corp. Reduce -1.0% 0.34% −0.07
DFAX Dimensional World Ex US Core Reduce -0.2% 1.82% −0.06
PSX Phillips 66 Reduce -6.3% 0.20% −0.06
BAC Bank of America Corp. Reduce -18.0% 0.31% −0.05
C Citigroup Inc. Reduce -33.3% 0.13% −0.05
CGUS Cap Group Core Equity Reduce -18.4% 0.25% −0.05
CGDV Cap Group Dividend Value Reduce -10.9% 0.52% −0.04
CEG Constellation Energy Reduce -11.4% 0.10% −0.04
SUI Sun Communities Inc. Reduce -10.7% 0.14% −0.04
JPM JPMorgan Chase & Co. Reduce -1.7% 1.77% −0.04
HD Home Depot Inc. Reduce -0.2% 0.68% −0.03
AVEM Avantis Emerging Markets Eq Reduce -12.1% 0.49% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -4.5% 0.19% −0.03
ED Consolidated Edison Inc. Reduce -9.1% 0.11% −0.03
IBM Intl Business Machines Corp. Reduce -14.2% 0.23% −0.03
REXR Rexford Industrial Realty Inc. Reduce -7.6% 0.13% −0.02
IEMG iShares Core MSCI Emerging Reduce -11.7% 0.33% −0.02

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +51.8% 1.71% +0.61
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.94% +0.40
AVUS Avantis U.S. Equity ETF Add +4.7% 5.07% +0.36
IAU iShares Gold Trust Add +167.0% 0.64% +0.33
SMH Vaneck Semiconductor ETF New 0.30% +0.30
IALT Ishrs SYS Alt Act ETF New 0.28% +0.28
AAPL Apple Inc. Add +3.3% 5.20% +0.26
MU Micron Technology Inc. New 0.23% +0.23
MINT PIMCO Enhanced Short Maturit Add +90.5% 0.49% +0.20
ACWX iShares MSCI Acwi Ex US ETF Add +61.2% 0.53% +0.20
AMD Advanced Micro Devices New 0.17% +0.17
SPHY SS SPDR P High Yield ETF Add +32.1% 1.01% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
IVW iShares S&P 500 Growth ETF Add +11.6% 0.84% +0.15
STX Seagate Technology Holdings New 0.14% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.0% 0.99% +0.14
CVS CVS Health Corp. New 0.11% +0.11
ITOT iShares Core S&P Total U.S. New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
KMB Kimberly-Clark Corp. New 0.11% +0.11
RDVY First Trust Rising Dividend New 0.10% +0.10
CGGR Cap Group Growth Equity Add +15.8% 0.59% +0.10
GGOV iShares Global GB Usd Ha ETF New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.10% +0.10
CGXU Cap Group Intl Focus New 0.10% +0.10
BND Vanguard Total Bond Market Add +17.0% 2.58% +0.10
LLY Eli Lilly & Co. Add +1.0% 0.67% +0.10
LRGF iShares US Equity Factor ETF New 0.10% +0.10
KLAC KLA Corp. New 0.10% +0.10
QGRW Wisdomtree US Quality Growth New 0.10% +0.10
NEAR iShares SH Dba ETF Usd Inc. New 0.09% +0.09
BLCR iShares LRG CP CR Act ETF-Ui Add +33.5% 0.30% +0.09
CGNG Cap Group New Geography Eq Add +45.3% 0.26% +0.09
GEV GE Vernova Inc. Add +11.3% 0.34% +0.09
CORO Ish Intl CTRY Rot Act ETF Add +19.2% 0.48% +0.08
CGGO Cap Group Global Growth Add +7.4% 0.47% +0.08
CGBL Cap Group Core Balanced Add +11.0% 0.87% +0.07
CGDG Cap Group Dividend Growers Add +21.0% 0.64% +0.07
NVDA Nvidia Corp. Add +0.7% 1.88% +0.06
ETN Eaton Corp. PLC Add +0.6% 0.77% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +27.8% 0.18% +0.05
VPLS Vanguard Core-Plus Bond ETF Add +64.8% 0.15% +0.05
SCHG Schwab US Large-Cap Growth Add +11.9% 0.35% +0.05
BKLC BNY Mellon US LRG Cap Cor Add +8.0% 0.45% +0.04
DIVB iShares Core Dividend ETF Add +28.2% 0.18% +0.04
VEU Vanguard Ftse All-World Ex-U Add +11.7% 0.39% +0.04
ACHR Archer Aviation Inc. Class A New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +9.3% 0.45% +0.03
STPZ PIMCO 1-5 Year US Tips Index Add +16.4% 1.24% +0.03
PVAL Putnam Focused LRG Cap Value Add +20.1% 0.19% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$218.4MAAPL, AVUS, RSP, AVUV, BND
Q1 2026 174$195.0MAAPL, AVUS, RSP, AVUV, BND
Q4 2025 163$188.2MAAPL, AVUS, RSP, AMZN, AVUV
Q3 2025 158$191.0MAAPL, AMZN, AVUS, RSP, SCHW
Q2 2025 148$168.0MAVUS, AAPL, RSP, BX, BND
Q4 2024 134$154.1MAAPL, AVUS, RSP, BX, AVUV
Q3 2024 127$144.3MAAPL, AVUS, RSP, BX, AVUV
Q2 2024 130$137.9MAVUS, AAPL, RSP, BX, AVUV
Q1 2024 128$142.3MAVUS, RSP, AAPL, BX, AVUV