LANTERN WEALTH ADVISORS LLC
Q3 2026 Form 13-F
MELVILLE, DELAWARE
CIK 0001950218
· CRD 147420
· SEC-registered investment adviser
$232.4M Reported Value Total
LANTERN WEALTH ADVISORS, LLC reports 398 total accounts under management (AUM). There are 381 discretionary accounts valued at $306,895,063, and 17 non-discretionary accounts valued at $12,970,154.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-18
Reported value
$232.4M
Quarter over quarter
0.0%
Holdings
197
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Mark M Eisenberg
MEMBER
Lawrence Stephen Herold
OWNER
Keith Michael Lanton
OWNER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $232.4M |
| Positions | 197 |
| Change in reported value | +6.4% |
| New positions | 22 |
| Exited positions | 9 |
| Position turnover | 15.1% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
197 | $232.4M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
184 | $218.4M |
|
Q1 2026 13F
Filed May 13, 2026
|
174 | $195.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
163 | $188.2M |
|
Q3 2025 13F
Filed Nov 26, 2025
|
158 | $188.9M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
148 | $168.0M |
|
Q4 2024 13F
Filed Feb 18, 2025
|
134 | $154.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
127 | $144.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
130 | $137.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
128 | $142.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
115 | $127.5M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $13.6M | 5.86% |
| 2 | AVUS AMERICAN CENTY ETF TR | $11.0M | 4.73% |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | $8.2M | 3.52% |
| 4 | NVDA NVIDIA CORPORATION | $6.4M | 2.74% |
| 5 | AMZN AMAZON COM INC | $6.2M | 2.66% |
| 6 | AVUV AMERICAN CENTY ETF TR | $5.6M | 2.41% |
| 7 | BND VANGUARD BD INDEX FDS | $5.5M | 2.35% |
| 8 | GOOGL ALPHABET INC | $4.7M | 2.03% |
| 9 | LQD ISHARES TR | $4.6M | 1.98% |
| 10 | DGRO ISHARES TR | $4.2M | 1.82% |
| 11 | MSFT MICROSOFT CORP | $4.1M | 1.76% |
| 12 | VTI VANGUARD INDEX FDS | $4.0M | 1.71% |
| 13 | DFAX DIMENSIONAL ETF TRUST | $4.0M | 1.71% |
| 14 | JPM JPMORGAN CHASE & CO | $3.9M | 1.7% |
| 15 | SCHW CHARLES SCHWAB CORP (THE) | $3.9M | 1.69% |
| 16 | BX BLACKSTONE INC | $3.8M | 1.64% |
| 17 | IVV ISHARES TR | $3.8M | 1.63% |
| 18 | IQLT ISHARES TR | $3.5M | 1.52% |
| 19 | ABBV ABBVIE INC | $3.5M | 1.5% |
| 20 | GOOG ALPHABET INC | $3.2M | 1.36% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.