Lineweaver Wealth Advisors, LLC

CIK 1797873 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight42.54%

Top 25 holdings weight63.30%

Positions above 1%24

Effective number of positions39.0

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 Q1 2025–Q2 2026 · 80.9% still held

New positions24

Increased104

Decreased29

Closed9

Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $844.8M #2,806 of 9,337 by 13F value · top 30.1%

Positions 182

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.2%

Financials 5.5%

Healthcare 4.0%

Industrials 4.0%

Communication Services 2.1%

Retail 2.0%

Consumer Discretionary 1.5%

Utilities 1.2%

Energy 1.1%

Consumer products 0.8%

Consumer Staples 0.6%

Materials 0.5%

Real Estate 0.2%

Other/Unmapped 65.1%

Full portfolio 182 positions

Search positions by ticker or company name

				Type		Streak
IVV iShares Trust	$75,171,449	8.90%	100,377		$9,698,441	Up ×4
FBND Fidelity Merrimack Street Trust	$41,114,725	4.87%	903,819		$2,644,048	Up ×6
SMTH ALPS ETF Trust	$40,659,904	4.81%	1,579,639		$2,908,891	Up ×6
AGG iShares Trust	$37,472,963	4.44%	378,591		$986,945	Up ×6
QUAL iShares Trust	$34,506,592	4.08%	157,256		$5,022,732	Up ×3
USMV iShares MSCI USA Min Vol Factor ETF	$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 JPMorgan Income ETF	$24,746,631	2.93%	537,386		$-2,195,618	Down ×1
BINC iShares Flexible Income Active ETF	$24,696,361	2.92%	471,845		$-2,151,602	Down ×1
DYNF BlackRock ETF Trust	$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 iShares Trust	$13,637,553	1.61%	598,663			Up ×1
PJUN Innovator U.S. Equity Power Buffer ETF - June	$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 iShares, Inc.	$12,791,888	1.51%	154,417		$-1,158,901	Down ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$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 iShares Trust	$10,890,697	1.29%	87,532
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 iShares A.I. Innovation and Tech Active ETF	$8,065,026	0.95%	152,978		$1,483,268	Down ×1
PSTP Innovator Power Buffer Step-Up Strategy ETF	$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 FIDELITY COVINGTON TRUST	$6,514,646	0.77%	108,055		$523,962	Down ×6
ITA iShares U.S. Aerospace & Defense ETF	$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 iShares Trust	$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 iShares Trust	$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 Capital Group International Core Equity ETF	$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 iShares Gold Trust Shares	$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 Innovator U.S. Equity Power Buffer ETF - August	$3,416,291	0.40%	74,853		$218,571
V Visa Inc.	$3,242,540	0.38%	9,451		$610,030	Up ×1
IEFA iShares Core MSCI EAFE ETF	$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 State Street DoubleLine Short Duration Total Return Tactical ETF	$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 Capital Group New Geography Equity ETF	$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 Innovator Equity Defined Protection ETF - 1 Yr March	$2,387,243	0.28%	84,609		$53,236
PMAY Innovator U.S. Equity Power Buffer ETF - May	$2,342,073	0.28%	56,709		$421,487	Up ×1
ZAPR Innovator Equity Defined Protection ETF - 1 Yr April	$2,337,820	0.28%	87,756		$582,752	Up ×1
JMUB JPMorgan Municipal ETF	$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 Innovator Laddered Allocation Power Buffer ETF	$2,102,804	0.25%	39,917		$130,527
ZDEK Innovator Equity Defined Protection ETF - 1 Yr December	$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 iShares Trust	$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 iShares Trust	$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 Innovator Equity Defined Protection ETF - 1 Yr November	$1,776,677	0.21%	64,701		$58,865
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,713,542	0.20%	34,624		$113,846	Down ×1
ZMAY Innovator Equity Defined Protection ETF - 1 Yr May	$1,704,597	0.20%	65,645		$813,003	Up ×1
PFEB Innovator U.S. Equity Power Buffer ETF - February	$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 Innovator Equity Defined Protection ETF - 1 Yr February	$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
BRK-B (filed as 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
HON	June 30, 2026	11,697	$2,643,863	-4.9%
UNH	March 31, 2026	5,386	$1,777,834	39.1%
UL (filed as ULXXXX)	Dec. 31, 2025	29,271	$1,735,157	-7.0%
NOW	June 30, 2026	13,062	$1,365,632	39.0%
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	1.7%
MBCN	June 30, 2025	37,500	$1,048,125	No longer tracked
CRM	June 30, 2026	4,622	$862,732	43.6%
AZN	March 31, 2026	9,297	$854,691	-19.6%
DHR	June 30, 2025	3,764	$771,913	9.1%
BIIB	March 31, 2026	4,338	$763,445	21.6%
VCIT	March 31, 2026	8,302	$695,315
SUB	March 31, 2026	6,231	$664,859
BSX	Dec. 31, 2025	6,618	$646,115	-55.8%
BSX	June 30, 2026	10,194	$639,674	-1.1%
SLB	Dec. 31, 2025	18,285	$628,470	30.3%
A	June 30, 2026	5,465	$622,888	27.5%
PFF	Sept. 30, 2025	20,293	$622,579
BSCQ	March 31, 2026	31,631	$619,184
DVN	Dec. 31, 2025	17,231	$604,103	31.1%
GEHC	Sept. 30, 2025	7,988	$591,674	-13.8%
BUD	Dec. 31, 2025	9,453	$563,493	18.1%
IGIB	March 31, 2026	10,447	$562,904
NKE	June 30, 2026	10,396	$549,099	-15.7%
FALN	March 31, 2026	17,323	$472,923
BMRN	Dec. 31, 2025	5,339	$289,160	-5.4%
PULS	March 31, 2026	5,661	$280,725
GSY	March 31, 2026	5,530	$277,864
MINT	March 31, 2026	2,683	$269,196
TBUX	March 31, 2026	5,371	$267,735
MS	March 31, 2026	1,446	$256,728	16.1%
FE	March 31, 2026	5,696	$254,998	-12.6%
VUG	June 30, 2025	681	$252,619	26.8%
EXC	Dec. 31, 2025	5,555	$250,010	-4.4%
EQT	June 30, 2026	3,898	$248,048	-1.3%
XLK	March 31, 2026	1,682	$242,200	52.0%
LULU	March 31, 2026	1,140	$236,903	-38.9%
T	Dec. 31, 2025	8,102	$228,795	-1.7%
MO	Dec. 31, 2025	3,444	$227,519	18.9%
BKNG	March 31, 2026	42	$226,836	-6.4%
CMG	Sept. 30, 2025	4,028	$226,172	-21.2%
CRH	March 31, 2026	1,805	$225,223	-20.5%
FTNT	Sept. 30, 2025	2,121	$224,257	127.5%
T	June 30, 2026	7,726	$223,966	18.0%
VTV	June 30, 2025	1,267	$218,852
EQT	Sept. 30, 2025	3,730	$217,552	-3.6%
VV	June 30, 2025	822	$211,336
IWF	March 31, 2026	439	$207,779	21.2%
BAM	Dec. 31, 2025	3,644	$207,496	-13.7%
MO	June 30, 2025	3,393	$203,636	16.9%
MELI	March 31, 2026	100	$201,426	7.5%
ADBE	Sept. 30, 2025	519	$200,791	-32.5%
TPL	June 30, 2025	151	$200,074	0.9%