Lineweaver Wealth Advisors, LLC
CIK 1797873 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $844.8M
- Posisi
- 182
- Per tanggal
- 30 Juni 2026
#2.740 dari 9.443 berdasarkan nilai 13F · top 29.0%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,54%
- Bobot 25 kepemilikan teratas
- 63,30%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $77.696.791 · penjualan $41.394.169
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang
- Posisi baru
- 24
- Meningkat
- 104
- Menurun
- 29
- Tertutup
- 9
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,4%
Portofolio lengkap 182 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $75.171.449 | 8,90% | 100.377 | $9.698.441 | Naik ×4 | ||
| FBND | $41.114.725 | 4,87% | 903.819 | $2.644.048 | Naik ×6 | ||
| SMTH | $40.659.904 | 4,81% | 1.579.639 | $2.908.891 | Naik ×6 | ||
| AGG | $37.472.963 | 4,44% | 378.591 | $986.945 | Naik ×6 | ||
| QUAL | $34.506.592 | 4,08% | 157.256 | $5.022.732 | Naik ×3 | ||
| USMV | $31.927.972 | 3,78% | 330.997 | $2.513.152 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $26.935.787 | 3,19% | 93.087 | $3.897.566 | Naik ×1 | ||
| JPIE | $24.746.631 | 2,93% | 537.386 | $-2.195.618 | Turun ×1 | ||
| BINC | $24.696.361 | 2,92% | 471.845 | $-2.151.602 | Turun ×1 | ||
| DYNF | $22.179.383 | 2,63% | 326.119 | $3.435.093 | Naik ×6 | ||
| JIVE JPMorgan International Value ETF | $17.682.936 | 2,09% | 192.301 | $1.824.188 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $13.946.670 | 1,65% | 36.920 | $2.606.525 | Naik ×1 | ||
| GOVT | $13.637.553 | 1,61% | 598.663 | Naik ×1 | |||
| PJUN | $13.557.907 | 1,60% | 313.623 | $997.866 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.982.717 | 1,54% | 64.884 | $2.523.811 | Naik ×1 | ||
| IEMG | $12.791.888 | 1,51% | 154.417 | $-1.158.901 | Turun ×1 | ||
| GSEW | $11.985.389 | 1,42% | 126.937 | $4.362.386 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.191.489 | 1,32% | 30.002 | $1.260.035 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $11.037.396 | 1,31% | 25.582 | $6.117.927 | Turun ×2 | ||
| EFG | $10.890.697 | 1,29% | 87.532 | ||||
| BRKB | $10.566.791 | 1,25% | 21.117 | $1.272.654 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.697.071 | 1,15% | 29.625 | $1.460.678 | Naik ×3 | ||
| DGRO | $8.751.196 | 1,04% | 115.466 | $630.865 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.589.517 | 1,02% | 24.035 | $1.964.783 | Naik ×1 | ||
| BAI | $8.065.026 | 0,95% | 152.978 | $1.483.268 | Turun ×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 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.896.130 | 0,82% | 28.934 | $1.193.281 | Naik ×1 | ||
| FDVV | $6.514.646 | 0,77% | 108.055 | $523.962 | Turun ×6 | ||
| ITA ITA | $6.250.020 | 0,74% | 25.782 | $777.698 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.230.830 | 0,74% | 24.534 | $562.536 | Naik ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $6.047.406 | 0,72% | 58.588 | $1.014.062 | Turun ×1 | ||
| EFV | $5.968.198 | 0,71% | 77.965 | $-9.160.986 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.909.531 | 0,70% | 72.903 | $864.012 | Turun ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $5.644.108 | 0,67% | 25.837 | $3.662.306 | Naik ×3 | ||
| MTUM | $5.611.016 | 0,66% | 16.367 | $-1.629.303 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5.200.638 | 0,62% | 54.491 | $1.340.979 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.139.994 | 0,61% | 37.595 | $-1.033.211 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.892.150 | 0,58% | 13.871 | $734.556 | Naik ×6 | ||
| CGIC | $4.725.288 | 0,56% | 129.851 | $1.219.866 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.619.522 | 0,55% | 35.950 | $572.428 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $4.581.762 | 0,54% | 17.937 | $1.984.084 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.464.337 | 0,53% | 50.864 | $26.227 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.370.348 | 0,52% | 17.367 | $838.594 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $4.346.110 | 0,51% | 16.078 | $-189.963 | Naik ×4 | ||
| CTAS Cintas Corporation - Common Stock | $4.311.955 | 0,51% | 25.353 | $61.616 | Naik ×1 | ||
| IAU | $4.194.273 | 0,50% | 55.546 | $-3.893.461 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $4.128.419 | 0,49% | 29.497 | $798.500 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.924.538 | 0,46% | 23.676 | $-693.080 | Naik ×4 | ||
| BLK BlackRock, Inc. Common Stock | $3.911.220 | 0,46% | 4.068 | $-232.382 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.667.410 | 0,43% | 8.500 | Opsi jual | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.662.309 | 0,43% | 3.621 | $533.500 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.596.038 | 0,43% | 24.523 | $314.762 | Naik ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $3.506.616 | 0,42% | 24.000 | $496.069 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.489.603 | 0,41% | 61.243 | $606.462 | Naik ×6 | ||
| PAUG | $3.416.291 | 0,40% | 74.853 | $218.571 | |||
| V Visa Inc. | $3.242.540 | 0,38% | 9.451 | $610.030 | Naik ×1 | ||
| IEFA | $3.124.720 | 0,37% | 32.354 | $175.849 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.117.660 | 0,37% | 27.527 | $-108.408 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.083.602 | 0,36% | 5.474 | $414.471 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.081.200 | 0,36% | 2.569 | $906.956 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.970.335 | 0,35% | 10.563 | $653.620 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.954.566 | 0,35% | 8.159 | $227.041 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2.917.892 | 0,35% | 60.474 | $84.795 | Naik ×3 | ||
| STOT | $2.841.512 | 0,34% | 60.381 | $112.632 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.786.535 | 0,33% | 2.617 | $973.101 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.784.432 | 0,33% | 21.997 | $61.183 | Naik ×6 | ||
| DE Deere & Company Common Stock | $2.764.370 | 0,33% | 4.358 | $521.100 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.764.126 | 0,33% | 1.389 | $1.257.007 | Naik ×4 | ||
| CGNG | $2.756.082 | 0,33% | 73.574 | $854.810 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.729.138 | 0,32% | 30.076 | $299.551 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.724.450 | 0,32% | 20.121 | $-227.212 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.624.836 | 0,31% | 5.496 | $919.029 | Naik ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.611.705 | 0,31% | 8.908 | $136.332 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.584.042 | 0,31% | 44.676 | $142.412 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.514.564 | 0,30% | 4.936 | $2.400 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $2.451.584 | 0,29% | 25.615 | $110.536 | Naik ×6 | ||
| ZMAR | $2.387.243 | 0,28% | 84.609 | $53.236 | |||
| PMAY | $2.342.073 | 0,28% | 56.709 | $421.487 | Naik ×1 | ||
| ZAPR | $2.337.820 | 0,28% | 87.756 | $582.752 | Naik ×1 | ||
| JMUB | $2.333.415 | 0,28% | 46.065 | $-398.300 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.237.673 | 0,26% | 28.604 | $227.056 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.177.907 | 0,26% | 36.226 | $437.815 | Naik ×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 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.093.037 | 0,25% | 2.237 | $97.805 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $2.065.823 | 0,24% | 11.716 | $1.267.270 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.059.780 | 0,24% | 6.548 | $254.322 | Naik ×3 | ||
| MUB | $1.966.738 | 0,23% | 18.275 | $-283.774 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $1.887.325 | 0,22% | 2.498 | $-262.035 | Naik ×1 | ||
| IJR | $1.871.292 | 0,22% | 12.617 | $263.159 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.784.558 | 0,21% | 5.233 | $602.679 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.779.270 | 0,21% | 1.514 | $1.311.136 | Naik ×2 | ||
| ZNOV | $1.776.677 | 0,21% | 64.701 | $58.865 | |||
| PJAN | $1.713.542 | 0,20% | 34.624 | $113.846 | Turun ×1 | ||
| ZMAY | $1.704.597 | 0,20% | 65.645 | $813.003 | Naik ×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 | Naik ×1 | ||
| ZFEB | $1.583.292 | 0,19% | 60.931 | $-74.954 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $75.171.449 | 8,90% | naik ×4 |
| FBND | $41.114.725 | 4,87% | naik ×6 |
| SMTH | $40.659.904 | 4,81% | naik ×6 |
| AGG | $37.472.963 | 4,44% | naik ×6 |
| QUAL | $34.506.592 | 4,08% | naik ×3 |
| USMV | $31.927.972 | 3,78% | naik ×5 |
| DYNF | $22.179.383 | 2,63% | naik ×6 |
| JIVE | $17.682.936 | 2,09% | naik ×4 |
| GSEW | $11.985.389 | 1,42% | naik ×6 |
| MSFT | $11.191.489 | 1,32% | naik ×3 |
| BRKB | $10.566.791 | 1,25% | naik ×6 |
| JPM | $9.697.071 | 1,15% | naik ×3 |
| TSLA | $7.090.475 | 0,84% | naik ×3 |
| PGR | $5.644.108 | 0,67% | naik ×3 |
| HD | $4.892.150 | 0,58% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +144 | +$9.7M |
| EFV | Dipangkas | -126K | -$9.2M |
| DELL | Dipangkas | -4K | +$6.1M |
| QUAL | Beli lebih banyak | +4K | +$5.0M |
| GSEW | Beli lebih banyak | +37K | +$4.4M |
| AAPL | Beli lebih banyak | +2K | +$3.9M |
| IAU | Dipangkas | -36K | -$3.9M |
| PGR | Beli lebih banyak | +16K | +$3.7M |
| DYNF | Beli lebih banyak | +4K | +$3.4M |
| SMTH | Beli lebih banyak | +114K | +$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IXUS | 30 Sep. 2025 | 152.085 | $11.757.700 | |
| EFG | 30 Sep. 2025 | 78.304 | $8.770.002 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 11.697 | $2.643.863 | -1,2% |
| UNH | 31 Maret 2026 | 5.386 | $1.777.834 | 45,0% |
| ULXXXX | 31 Des. 2025 | 29.271 | $1.735.157 | Tidak lagi dilacak |
| NOW | 30 Juni 2026 | 13.062 | $1.365.632 | 30,5% |
| XLB | 31 Des. 2025 | 14.800 | $1.326.407 | Tidak lagi dilacak |
| XLRE | 31 Des. 2025 | 25.274 | $1.064.787 | Tidak lagi dilacak |
| UNP | 30 Juni 2026 | 4.369 | $1.060.025 | 10,9% |
| MBCN | 30 Juni 2025 | 37.500 | $1.048.125 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 4.622 | $862.732 | 31,3% |
| AZN | 31 Maret 2026 | 9.297 | $854.691 | -17,2% |
| DHR | 30 Juni 2025 | 3.764 | $771.913 | 8,6% |
| BIIB | 31 Maret 2026 | 4.338 | $763.445 | 20,0% |
| VCIT | 31 Maret 2026 | 8.302 | $695.315 | |
| SUB | 31 Maret 2026 | 6.231 | $664.859 | Tidak lagi dilacak |
| BSX | 31 Des. 2025 | 6.618 | $646.115 | -46,0% |
| BSX | 30 Juni 2026 | 10.194 | $639.674 | 20,6% |
| SLB | 31 Des. 2025 | 18.285 | $628.470 | 41,0% |
| A | 30 Juni 2026 | 5.465 | $622.888 | 17,3% |
| PFF | 30 Sep. 2025 | 20.293 | $622.579 | |
| BSCQ | 31 Maret 2026 | 31.631 | $619.184 | |
| DVN | 31 Des. 2025 | 17.231 | $604.103 | 34,9% |
| GEHC | 30 Sep. 2025 | 7.988 | $591.674 | -0,4% |
| BUD | 31 Des. 2025 | 9.453 | $563.493 | 21,8% |
| IGIB | 31 Maret 2026 | 10.447 | $562.904 | |
| NKE | 30 Juni 2026 | 10.396 | $549.099 | -1,1% |
| TGT | 31 Maret 2025 | 3.949 | $534.593 | 53,6% |
| FALN | 31 Maret 2026 | 17.323 | $472.923 | |
| BMRN | 31 Des. 2025 | 5.339 | $289.160 | 14,7% |
| PULS | 31 Maret 2026 | 5.661 | $280.725 | Tidak lagi dilacak |
| GSY | 31 Maret 2026 | 5.530 | $277.864 | Tidak lagi dilacak |
| MINT | 31 Maret 2026 | 2.683 | $269.196 | Tidak lagi dilacak |
| TBUX | 31 Maret 2026 | 5.371 | $267.735 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.446 | $256.728 | 29,9% |
| FE | 31 Maret 2026 | 5.696 | $254.998 | -5,9% |
| VUG | 30 Juni 2025 | 681 | $252.619 | Tidak lagi dilacak |
| EXC | 31 Des. 2025 | 5.555 | $250.010 | 4,7% |
| EQT | 30 Juni 2026 | 3.898 | $248.048 | 2,6% |
| XLK | 31 Maret 2026 | 1.682 | $242.200 | Tidak lagi dilacak |
| LULU | 31 Maret 2026 | 1.140 | $236.903 | -23,2% |
| T | 31 Des. 2025 | 8.102 | $228.795 | 1,6% |
| MO | 31 Des. 2025 | 3.444 | $227.519 | 15,0% |
| BKNG | 31 Maret 2026 | 42 | $226.836 | 26,3% |
| CMG | 30 Sep. 2025 | 4.028 | $226.172 | -12,5% |
| CRH | 31 Maret 2026 | 1.805 | $225.223 | -11,2% |
| ADBE | 31 Maret 2025 | 506 | $225.007 | -28,6% |
| FTNT | 30 Sep. 2025 | 2.121 | $224.257 | 80,4% |
| T | 30 Juni 2026 | 7.726 | $223.966 | 22,0% |
| VTV | 30 Juni 2025 | 1.267 | $218.852 | Tidak lagi dilacak |
| EQT | 30 Sep. 2025 | 3.730 | $217.552 | 0,2% |
| AMD | 31 Maret 2025 | 1.773 | $214.162 | 353,6% |
| CMG | 31 Maret 2025 | 3.526 | $212.619 | -31,7% |
| VV | 30 Juni 2025 | 822 | $211.336 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 439 | $207.779 | Tidak lagi dilacak |
| BAM | 31 Des. 2025 | 3.644 | $207.496 | -0,1% |
| MO | 30 Juni 2025 | 3.393 | $203.636 | 13,1% |
| NVO | 31 Maret 2025 | 2.355 | $202.504 | -33,0% |
| MELI | 31 Maret 2026 | 100 | $201.426 | 10,9% |
| ADBE | 30 Sep. 2025 | 519 | $200.791 | -22,4% |
| TPL | 30 Juni 2025 | 151 | $200.074 | 9,5% |