Portfolio (Quarterly) Guide ↗

Lantern Wealth Advisors, LLC

· CIK 0001950218

13F Portfolio $218M AUM 184 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 72 Added 52 Reduced 11 Exited

Page 4 of 4 · 72 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	IVE	ISHARES TR	—	1,448.0	$329K	0.15%	+29.0	+2.0%	$227.08	+4.2%
62	JPIB	J P MORGAN EXCHANGE TRADED F	—	6,794.0	$328K	0.15%	+442.0	+7.0%	$48.35	-1.8%
63	GOVT	ISHARES TR	—	13,502.0	$308K	0.14%	+3K	+32.7%	$22.78	-2.0%
64	GSLC	GOLDMAN SACHS ETF TR	—	2,044.0	$290K	0.13%	+56.0	+2.8%	$141.86	+3.1%
65	VZ	VERIZON COMMUNICATIONS INC	Communication Services	6,496.0	$275K	0.13%	+878.0	+15.6%	$42.34	+19.9%
66	KO	COCA COLA CO	Consumer Defensive	3,316.0	$270K	0.12%	+115.0	+3.6%	$81.28	+9.1%
67	HDV	ISHARES TR	—	8,650.0	$237K	0.11%	+7K	+400.0%	$27.41	+8.5%
68	GCOR	GOLDMAN SACHS ETF TR	—	5,631.0	$232K	0.11%	+738.0	+15.1%	$41.16	-2.3%
69	DE	DEERE & CO	Industrials	365.0	$231K	0.11%	+2.0	+0.6%	$634.04	+8.4%
70	BKAG	BNY MELLON ETF TRUST	—	5,399.0	$226K	0.10%	+468.0	+9.5%	$41.95	-2.2%
71	GSIE	GOLDMAN SACHS ETF TR	—	4,824.0	$220K	0.10%	+132.0	+2.8%	$45.70	+4.1%
72	BOND	PIMCO ETF TR	—	2,388.0	$220K	0.10%	+166.0	+7.5%	$92.21	-2.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.2%

Financial Services 17.5%

Consumer Cyclical 11.1%

Healthcare 10.9%

Industrials 10.3%

Communication Services 9.4%

Energy 5.8%

Utilities 4.5%

Consumer Defensive 1.7%

Real Estate 1.2%