Titelia

Holdings of Lantern Wealth Advisors, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US153177.4M $99.87 %
2GB1229.6K $0.13 %

Positions

RankCompanySharesValueWeight
1Apple Inc 37,9609.6M $
2Avantis US Equity ETF 82,6399.2M $
3Invesco S&P 500 Equal Weight ETF 39,3487.6M $
4American Century ETF Trust 49,7415.5M $
5Vanguard Total Bond Market ETF 65,5584.8M $
6Amazon.com Inc 22,6824.7M $
7iShares iBoxx USD Investment Grade Corporate Bond ETF 40,9974.5M $
8Blackstone Inc 36,3674.2M $
9Charles Schwab Corp/The 42,6264M $
10Alphabet Inc 13,7794M $
11iShares Core Dividend Growth ETF 54,3983.8M $
12NVIDIA Corp 20,4193.6M $
13JPMorgan Chase & Co 12,0263.5M $
14Vanguard Total Stock Market ETF 10,8863.5M $
15iShares MSCI International Quality Factor ETF 68,9233.2M $
16AbbVie Inc 14,5523.2M $
17Microsoft Corp 6,7872.5M $
18Caterpillar Inc 3,4242.4M $
19TJX Cos Inc/The 14,7202.4M $
20Alphabet Inc 8,1552.3M $
21Berkshire Hathaway Inc 4,8632.3M $
22NextEra Energy Inc 24,7822.3M $
23iShares Core S&P 500 ETF 3,2842.1M $
24Schwab Short-Term U.S. Treasury ETF 84,0162M $
25Kinder Morgan, Inc. 55,9271.9M $
26Mastercard Inc 3,6991.8M $
27State Street SPDR Portfolio High Yield Bond ETF 71,4551.7M $
28BlackRock ETF Trust 28,6111.7M $
29L3Harris Technologies Inc 4,6991.6M $
30Comcast Corp 55,3331.6M $
31Meta Platforms Inc 2,6041.5M $
32CAPITAL GROUP GLOBAL EQUITY ETF 46,8191.4M $
33Broadcom Inc 4,5911.4M $
34Exxon Mobil Corp 8,3061.4M $
35Home Depot Inc/The 4,2421.4M $
36Chevron Corp 6,6901.4M $
37iShares Trust 11,9541.4M $
38Prudential Financial, Inc. 13,6221.3M $
39SPDR Series Trust 22,4391.3M $
40Vanguard Total World Stock ETF 9,1771.3M $
41Johnson & Johnson 4,5731.1M $
42Eli Lilly & Co 1,2121.1M $
43Capital Group Dividend Value ETF 26,0821.1M $
44CAPITAL GROUP DIVIDEND GROWERS ETF 30,8371.1M $
45Bristol-Myers Squibb Co 17,8231.1M $
46Crowdstrike Holdings Inc 2,6641M $
47Avantis Emerging Markets Equity ETF 12,4991M $
48iShares Trust 5,2481M $
49Netflix Inc 10,4201M $
50Walt Disney Co/The 9,829947.3K $
51Capital Group Growth ETF 23,476943.5K $
52Honeywell International Inc 3,850870.2K $
53SELECT SECTOR SPDR TRUST (THE) 6,200824K $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,793815.7K $
55BlackRock ETF Trust 22,155802.4K $
56BNY Mellon US Large Cap Core E 6,380796.2K $
57Costco Wholesale Corp 790787.2K $
58Howmet Aerospace Inc 3,258750.8K $
59Capital Group Global Growth Equity ETF 22,360746.1K $
60iShares Trust 10,017744.8K $
61Berkshire Hathaway Inc 1718.1K $
62Vanguard Real Estate ETF 8,069715.8K $
63Bank of America Corp 14,653714.3K $
64Vanguard High Dividend Yield E 4,790709.4K $
65Schwab US Dividend Equity ETF 22,698696.4K $
66Vertex Pharmaceuticals Inc 1,550692.1K $
67Vanguard FTSE All-World ex-US ETF 9,215692.1K $
68iShares Core MSCI Emerging Markets ETF 9,904690.8K $
69Capital Group Core Bond ETF 26,281690.1K $
70Goldman Sachs MarketBeta US Equity ETF 7,628683.4K $
71iShares Trust 9,442646.5K $
72Ishares Gold Trust 6,951612.8K $
73Abbott Laboratories 5,860601.7K $
74BlackRock ETF Trust II 11,235583.4K $
75Schwab Strategic Trust 19,928580.5K $
76CAPITAL GROUP CORE EQUITY ETF 14,912572.9K $
77Tesla Inc 1,541572.9K $
78Invesco S&P 500 Momentum ETF 5,075569K $
79PIMCO Enhanced Short Maturity 5,602563.4K $
80Copart Inc 16,140535.8K $
81American Water Works Co Inc 3,900530.8K $
82Duke Energy Corp 3,959518.4K $
83International Business Machines Corp. 2,126515.3K $
84iShares Core U.S. Aggregate Bond ETF 5,168513K $
85State Street SPDR S&P 500 ETF Trust 782508.4K $
86Boeing Co/The 2,553508.1K $
87Capital Group Core Plus Income ETF 22,722507.6K $
88Phillips 66 2,763503.3K $
89Simon Property Group Inc 2,675499K $
90GE Vernova Inc 568495.8K $
91iShares 5-10 Year Investment Grade Corporate Bond ETF 9,314495.7K $
92Walmart Inc 3,958491.9K $
93McDonald's Corp. 1,569487.5K $
94Vanguard Whitehall Funds 5,158486.1K $
95SPDR Series Trust 6,188473.6K $
96Novartis AG 3,100473.5K $
97Pfizer Inc 16,601466.2K $
98Equinor ASA 10,700451.5K $
99iShares Core MSCI EAFE ETF 4,766431.4K $
100Vanguard Charlotte Funds 8,851425.3K $