Lineweaver Wealth Advisors, LLC
CIK 1797873 · View on SEC EDGAR ↗
- Portfolio value
- $844.8M
- Positions
- 182
- As of
- June 30, 2026
#2,740 of 9,443 by 13F value · top 29.0%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 42.54%
- Top 25 holdings weight
- 63.30%
- Positions above 1%
- 24
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $77,696,791 · sells $41,394,169
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.8% still held
- New positions
- 24
- Increased
- 104
- Decreased
- 29
- Closed
- 9
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Healthcare
4.0%
Industrials
3.8%
Financials
2.8%
Retail
2.0%
Communication Services
1.8%
Consumer Discretionary
1.5%
Financial Services
1.5%
Utilities
1.2%
Energy
1.1%
Consumer products
0.8%
Consumer Staples
0.6%
Materials
0.5%
Communications
0.3%
Logistics & Transportation
0.2%
Real Estate
0.2%
Other/Unmapped
66.4%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $75,171,449 | 8.90% | 100,377 | $9,698,441 | Up ×4 | ||
| FBND | $41,114,725 | 4.87% | 903,819 | $2,644,048 | Up ×6 | ||
| SMTH | $40,659,904 | 4.81% | 1,579,639 | $2,908,891 | Up ×6 | ||
| AGG | $37,472,963 | 4.44% | 378,591 | $986,945 | Up ×6 | ||
| QUAL | $34,506,592 | 4.08% | 157,256 | $5,022,732 | Up ×3 | ||
| USMV | $31,927,972 | 3.78% | 330,997 | $2,513,152 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $26,935,787 | 3.19% | 93,087 | $3,897,566 | Up ×1 | ||
| JPIE | $24,746,631 | 2.93% | 537,386 | $-2,195,618 | Down ×1 | ||
| BINC | $24,696,361 | 2.92% | 471,845 | $-2,151,602 | Down ×1 | ||
| DYNF | $22,179,383 | 2.63% | 326,119 | $3,435,093 | Up ×6 | ||
| JIVE JPMorgan International Value ETF | $17,682,936 | 2.09% | 192,301 | $1,824,188 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $13,946,670 | 1.65% | 36,920 | $2,606,525 | Up ×1 | ||
| GOVT | $13,637,553 | 1.61% | 598,663 | Up ×1 | |||
| PJUN | $13,557,907 | 1.60% | 313,623 | $997,866 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,982,717 | 1.54% | 64,884 | $2,523,811 | Up ×1 | ||
| IEMG | $12,791,888 | 1.51% | 154,417 | $-1,158,901 | Down ×1 | ||
| GSEW | $11,985,389 | 1.42% | 126,937 | $4,362,386 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,191,489 | 1.32% | 30,002 | $1,260,035 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11,037,396 | 1.31% | 25,582 | $6,117,927 | Down ×2 | ||
| EFG | $10,890,697 | 1.29% | 87,532 | ||||
| BRKB | $10,566,791 | 1.25% | 21,117 | $1,272,654 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,697,071 | 1.15% | 29,625 | $1,460,678 | Up ×3 | ||
| DGRO | $8,751,196 | 1.04% | 115,466 | $630,865 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,589,517 | 1.02% | 24,035 | $1,964,783 | Up ×1 | ||
| BAI | $8,065,026 | 0.95% | 152,978 | $1,483,268 | Down ×1 | ||
| PSTP | $7,580,013 | 0.90% | 206,063 | $477,035 | |||
| TSLA Tesla, Inc. - Common Stock | $7,090,475 | 0.84% | 16,858 | $1,359,949 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,896,130 | 0.82% | 28,934 | $1,193,281 | Up ×1 | ||
| FDVV | $6,514,646 | 0.77% | 108,055 | $523,962 | Down ×6 | ||
| ITA ITA | $6,250,020 | 0.74% | 25,782 | $777,698 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,230,830 | 0.74% | 24,534 | $562,536 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $6,047,406 | 0.72% | 58,588 | $1,014,062 | Down ×1 | ||
| EFV | $5,968,198 | 0.71% | 77,965 | $-9,160,986 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,909,531 | 0.70% | 72,903 | $864,012 | Down ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $5,644,108 | 0.67% | 25,837 | $3,662,306 | Up ×3 | ||
| MTUM | $5,611,016 | 0.66% | 16,367 | $-1,629,303 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,200,638 | 0.62% | 54,491 | $1,340,979 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,139,994 | 0.61% | 37,595 | $-1,033,211 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,892,150 | 0.58% | 13,871 | $734,556 | Up ×6 | ||
| CGIC | $4,725,288 | 0.56% | 129,851 | $1,219,866 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,619,522 | 0.55% | 35,950 | $572,428 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $4,581,762 | 0.54% | 17,937 | $1,984,084 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,464,337 | 0.53% | 50,864 | $26,227 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,370,348 | 0.52% | 17,367 | $838,594 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $4,346,110 | 0.51% | 16,078 | $-189,963 | Up ×4 | ||
| CTAS Cintas Corporation - Common Stock | $4,311,955 | 0.51% | 25,353 | $61,616 | Up ×1 | ||
| IAU | $4,194,273 | 0.50% | 55,546 | $-3,893,461 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $4,128,419 | 0.49% | 29,497 | $798,500 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,924,538 | 0.46% | 23,676 | $-693,080 | Up ×4 | ||
| BLK BlackRock, Inc. Common Stock | $3,911,220 | 0.46% | 4,068 | $-232,382 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,667,410 | 0.43% | 8,500 | Put option | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,662,309 | 0.43% | 3,621 | $533,500 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,596,038 | 0.43% | 24,523 | $314,762 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3,506,616 | 0.42% | 24,000 | $496,069 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,489,603 | 0.41% | 61,243 | $606,462 | Up ×6 | ||
| PAUG | $3,416,291 | 0.40% | 74,853 | $218,571 | |||
| V Visa Inc. | $3,242,540 | 0.38% | 9,451 | $610,030 | Up ×1 | ||
| IEFA | $3,124,720 | 0.37% | 32,354 | $175,849 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,117,660 | 0.37% | 27,527 | $-108,408 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,083,602 | 0.36% | 5,474 | $414,471 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,081,200 | 0.36% | 2,569 | $906,956 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,970,335 | 0.35% | 10,563 | $653,620 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2,954,566 | 0.35% | 8,159 | $227,041 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,917,892 | 0.35% | 60,474 | $84,795 | Up ×3 | ||
| STOT | $2,841,512 | 0.34% | 60,381 | $112,632 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,786,535 | 0.33% | 2,617 | $973,101 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,784,432 | 0.33% | 21,997 | $61,183 | Up ×6 | ||
| DE Deere & Company Common Stock | $2,764,370 | 0.33% | 4,358 | $521,100 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,764,126 | 0.33% | 1,389 | $1,257,007 | Up ×4 | ||
| CGNG | $2,756,082 | 0.33% | 73,574 | $854,810 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,729,138 | 0.32% | 30,076 | $299,551 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,724,450 | 0.32% | 20,121 | $-227,212 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,624,836 | 0.31% | 5,496 | $919,029 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,611,705 | 0.31% | 8,908 | $136,332 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,584,042 | 0.31% | 44,676 | $142,412 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,514,564 | 0.30% | 4,936 | $2,400 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,451,584 | 0.29% | 25,615 | $110,536 | Up ×6 | ||
| ZMAR | $2,387,243 | 0.28% | 84,609 | $53,236 | |||
| PMAY | $2,342,073 | 0.28% | 56,709 | $421,487 | Up ×1 | ||
| ZAPR | $2,337,820 | 0.28% | 87,756 | $582,752 | Up ×1 | ||
| JMUB | $2,333,415 | 0.28% | 46,065 | $-398,300 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,237,673 | 0.26% | 28,604 | $227,056 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,177,907 | 0.26% | 36,226 | $437,815 | Up ×2 | ||
| BUFF | $2,102,804 | 0.25% | 39,917 | $130,527 | |||
| ZDEK | $2,101,870 | 0.25% | 79,556 | $63,247 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,094,881 | 0.25% | 36,357 | $6,808 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,093,037 | 0.25% | 2,237 | $97,805 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,065,823 | 0.24% | 11,716 | $1,267,270 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,059,780 | 0.24% | 6,548 | $254,322 | Up ×3 | ||
| MUB | $1,966,738 | 0.23% | 18,275 | $-283,774 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $1,887,325 | 0.22% | 2,498 | $-262,035 | Up ×1 | ||
| IJR | $1,871,292 | 0.22% | 12,617 | $263,159 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,784,558 | 0.21% | 5,233 | $602,679 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,779,270 | 0.21% | 1,514 | $1,311,136 | Up ×2 | ||
| ZNOV | $1,776,677 | 0.21% | 64,701 | $58,865 | |||
| PJAN | $1,713,542 | 0.20% | 34,624 | $113,846 | Down ×1 | ||
| ZMAY | $1,704,597 | 0.20% | 65,645 | $813,003 | Up ×1 | ||
| PFEB | $1,700,741 | 0.20% | 39,497 | $116,911 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,604,960 | 0.19% | 4,542 | $325,029 | Up ×1 | ||
| ZFEB | $1,583,292 | 0.19% | 60,931 | $-74,954 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $75,171,449 | 8.90% | up ×4 |
| FBND | $41,114,725 | 4.87% | up ×6 |
| SMTH | $40,659,904 | 4.81% | up ×6 |
| AGG | $37,472,963 | 4.44% | up ×6 |
| QUAL | $34,506,592 | 4.08% | up ×3 |
| USMV | $31,927,972 | 3.78% | up ×5 |
| DYNF | $22,179,383 | 2.63% | up ×6 |
| JIVE | $17,682,936 | 2.09% | up ×4 |
| GSEW | $11,985,389 | 1.42% | up ×6 |
| MSFT | $11,191,489 | 1.32% | up ×3 |
| BRKB | $10,566,791 | 1.25% | up ×6 |
| JPM | $9,697,071 | 1.15% | up ×3 |
| TSLA | $7,090,475 | 0.84% | up ×3 |
| PGR | $5,644,108 | 0.67% | up ×3 |
| HD | $4,892,150 | 0.58% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOVT | $13,637,553 | 598,663 | 1.61% |
| EFG | $10,890,697 | 87,532 | 1.29% |
| DELL | $3,667,410 | 8,500 | 0.43% |
| RACE | $834,194 | 2,241 | 0.10% |
| SYK | $795,960 | 2,528 | 0.09% |
| DHR | $786,111 | 4,127 | 0.09% |
| INTC | $492,373 | 3,526 | 0.06% |
| CGHM | $416,961 | 16,130 | 0.05% |
| FMHI | $416,238 | 8,584 | 0.05% |
| MUNI | $414,804 | 7,886 | 0.05% |
| AMD | $356,679 | 614 | 0.04% |
| EMR | $282,149 | 1,971 | 0.03% |
| XLK | $262,092 | 1,376 | 0.03% |
| MS | $236,410 | 1,131 | 0.03% |
| PULS | $236,201 | 4,767 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +144 | +$9.7M |
| EFV | Trimmed | -126K | -$9.2M |
| DELL | Trimmed | -4K | +$6.1M |
| QUAL | Bought more | +4K | +$5.0M |
| GSEW | Bought more | +37K | +$4.4M |
| AAPL | Bought more | +2K | +$3.9M |
| IAU | Trimmed | -36K | -$3.9M |
| PGR | Bought more | +16K | +$3.7M |
| DYNF | Bought more | +4K | +$3.4M |
| SMTH | Bought more | +114K | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IXUS | Sept. 30, 2025 | 152,085 | $11,757,700 | |
| EFG | Sept. 30, 2025 | 78,304 | $8,770,002 | No longer tracked |
| HON | June 30, 2026 | 11,697 | $2,643,863 | -1.2% |
| UNH | March 31, 2026 | 5,386 | $1,777,834 | 45.0% |
| ULXXXX | Dec. 31, 2025 | 29,271 | $1,735,157 | No longer tracked |
| NOW | June 30, 2026 | 13,062 | $1,365,632 | 30.5% |
| XLB | Dec. 31, 2025 | 14,800 | $1,326,407 | No longer tracked |
| XLRE | Dec. 31, 2025 | 25,274 | $1,064,787 | No longer tracked |
| UNP | June 30, 2026 | 4,369 | $1,060,025 | 10.9% |
| MBCN | June 30, 2025 | 37,500 | $1,048,125 | No longer tracked |
| CRM | June 30, 2026 | 4,622 | $862,732 | 31.3% |
| AZN | March 31, 2026 | 9,297 | $854,691 | -17.2% |
| DHR | June 30, 2025 | 3,764 | $771,913 | 8.6% |
| BIIB | March 31, 2026 | 4,338 | $763,445 | 20.0% |
| VCIT | March 31, 2026 | 8,302 | $695,315 | |
| SUB | March 31, 2026 | 6,231 | $664,859 | No longer tracked |
| BSX | Dec. 31, 2025 | 6,618 | $646,115 | -46.0% |
| BSX | June 30, 2026 | 10,194 | $639,674 | 20.6% |
| SLB | Dec. 31, 2025 | 18,285 | $628,470 | 41.0% |
| A | June 30, 2026 | 5,465 | $622,888 | 17.3% |
| PFF | Sept. 30, 2025 | 20,293 | $622,579 | |
| BSCQ | March 31, 2026 | 31,631 | $619,184 | |
| DVN | Dec. 31, 2025 | 17,231 | $604,103 | 34.9% |
| GEHC | Sept. 30, 2025 | 7,988 | $591,674 | -0.4% |
| BUD | Dec. 31, 2025 | 9,453 | $563,493 | 21.8% |
| IGIB | March 31, 2026 | 10,447 | $562,904 | |
| NKE | June 30, 2026 | 10,396 | $549,099 | -1.1% |
| TGT | March 31, 2025 | 3,949 | $534,593 | 53.6% |
| FALN | March 31, 2026 | 17,323 | $472,923 | |
| BMRN | Dec. 31, 2025 | 5,339 | $289,160 | 14.7% |
| PULS | March 31, 2026 | 5,661 | $280,725 | No longer tracked |
| GSY | March 31, 2026 | 5,530 | $277,864 | No longer tracked |
| MINT | March 31, 2026 | 2,683 | $269,196 | No longer tracked |
| TBUX | March 31, 2026 | 5,371 | $267,735 | No longer tracked |
| MS | March 31, 2026 | 1,446 | $256,728 | 29.9% |
| FE | March 31, 2026 | 5,696 | $254,998 | -5.9% |
| VUG | June 30, 2025 | 681 | $252,619 | No longer tracked |
| EXC | Dec. 31, 2025 | 5,555 | $250,010 | 4.7% |
| EQT | June 30, 2026 | 3,898 | $248,048 | 2.6% |
| XLK | March 31, 2026 | 1,682 | $242,200 | No longer tracked |
| LULU | March 31, 2026 | 1,140 | $236,903 | -23.2% |
| T | Dec. 31, 2025 | 8,102 | $228,795 | 1.6% |
| MO | Dec. 31, 2025 | 3,444 | $227,519 | 15.0% |
| BKNG | March 31, 2026 | 42 | $226,836 | 26.3% |
| CMG | Sept. 30, 2025 | 4,028 | $226,172 | -12.5% |
| CRH | March 31, 2026 | 1,805 | $225,223 | -11.2% |
| ADBE | March 31, 2025 | 506 | $225,007 | -28.6% |
| FTNT | Sept. 30, 2025 | 2,121 | $224,257 | 80.4% |
| T | June 30, 2026 | 7,726 | $223,966 | 22.0% |
| VTV | June 30, 2025 | 1,267 | $218,852 | No longer tracked |
| EQT | Sept. 30, 2025 | 3,730 | $217,552 | 0.2% |
| AMD | March 31, 2025 | 1,773 | $214,162 | 353.6% |
| CMG | March 31, 2025 | 3,526 | $212,619 | -31.7% |
| VV | June 30, 2025 | 822 | $211,336 | No longer tracked |
| IWF | March 31, 2026 | 439 | $207,779 | No longer tracked |
| BAM | Dec. 31, 2025 | 3,644 | $207,496 | -0.1% |
| MO | June 30, 2025 | 3,393 | $203,636 | 13.1% |
| NVO | March 31, 2025 | 2,355 | $202,504 | -33.0% |
| MELI | March 31, 2026 | 100 | $201,426 | 10.9% |
| ADBE | Sept. 30, 2025 | 519 | $200,791 | -22.4% |
| TPL | June 30, 2025 | 151 | $200,074 | 9.5% |