Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Lineweaver Wealth Advisors, LLCInvestment ActivityLineweaver Wealth Advisors, LLC has $862.53 million in total holdings as of September 30, 2026.Lineweaver Wealth Advisors, LLC owns shares of 182 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Lineweaver Wealth Advisors, LLC has purchased 181 new stocks and bought additional shares in 108 stocks.Lineweaver Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $77,199,020Fidelity Total Bond ETF $40,462,664ALPS ETF TR $39,680,276iShares Core U.S. Aggregate Bond ETF $37,030,537iShares MSCI USA Quality Factor ETF $35,429,453 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,234,133 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,596,551 Holding438516205 - HONEYWELL INTL INC $1,437,636 Holding316188853 - FIDELITY MERRIMACK STR TR $1,429,439 Holding43849R105 - HONEYWELL AEROSPACE INC $1,358,002 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 38,305 shares (about $6.23M)SPACE EXPLORATION TECHN CORP 10,583 shares (about $1.60M)HONEYWELL INTL INC 6,815 shares (about $1.44M)FIDELITY MERRIMACK STR TR 29,636 shares (about $1.43M)HONEYWELL AEROSPACE INC 8,763 shares (about $1.36M) Largest Sales this Quarter Dell Technologies 12,066 shares (about $6.49M)Amgen 2,938 shares (about $1.24M)Palo Alto Networks 1,884 shares (about $748.48K)International Business Machines 3,200 shares (about $703.79K)Meta Platforms 817 shares (about $592.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$77,199,020$325,485 ▲0.4%100,8029.0%ETFFBNDFidelity Total Bond ETF$40,462,664$1,327,318 ▲3.4%934,4734.7%ETFALPS ETF TR$39,680,276$915,931 ▲2.4%1,616,9634.6%SMITH CORE PLUSAGGiShares Core U.S. Aggregate Bond ETF$37,030,537$1,238,568 ▲3.5%391,6924.3%ETFQUALiShares MSCI USA Quality Factor ETF$35,429,453$480,927 ▲1.4%159,4204.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$32,619,965$367,641 ▲1.1%334,7703.8%ETFAAPLApple$30,546,530$453,239 ▼-1.5%91,7263.5%TechnologyJPIEJPMorgan Income ETF$24,955,793$832,530 ▲3.5%555,9322.9%ETFBINCiShares Flexible Income Active ETF$24,598,619$633,605 ▲2.6%484,3202.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$22,727,630$140,598 ▲0.6%328,1492.6%ETFJ P MORGAN EXCHANGE TRADED F$18,670,037$359,169 ▲2.0%196,0732.2%JPMORGAN INTL VLNVDANVIDIA$15,051,062$232,946 ▲1.6%65,9041.7%TechnologyMSFTMicrosoft$14,940,637$447,245 ▼-2.9%29,1301.7%TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$13,795,820$440 ▼0.0%313,6131.6%ETFGOVTiShares U.S. Treasury Bond ETF$13,392,873$300,122 ▲2.3%612,3861.6%ETFAVGOBroadcom$13,262,358$296,405 ▲2.3%37,7641.5%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$12,796,054$263,607 ▲2.1%157,6651.5%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$12,667,286$851,963 ▲7.2%136,0901.5%ETFDELLDell Technologies$11,843,481$6,490,890 ▼-35.4%22,0161.4%TechnologyBRK.BBerkshire Hathaway$10,881,487$366,484 ▲3.5%21,8531.3%FinanceEFGiShares MSCI EAFE Growth ETF$10,703,975$214,976 ▲2.0%89,3261.2%ETFJPMJPMorgan Chase & Co.$10,039,369$238,528 ▲2.4%30,3461.2%FinanceDGROiShares Core Dividend Growth ETF$8,660,381$44,631 ▼-0.5%114,8741.0%ETFGOOGLAlphabet$8,637,558$367,482 ▲4.4%25,1031.0%Communication ServicesPSTPInnovator Power Buffer Step-Up Strategy ETF$7,646,183$70,326 ▼-0.9%204,1850.9%ETFBLACKROCK ETF TRUST$7,462,991$243,972 ▲3.4%158,1480.9%ISHA I IN TE ETFAMZNAmazon.com$7,400,796$191,847 ▲2.7%29,7040.9%Consumer DiscretionaryJNJJohnson & Johnson$6,539,928$44,741 ▲0.7%24,7030.8%HealthcareFDVVFidelity High Dividend ETF$6,520,841$41,357 ▼-0.6%107,3740.8%ETFEXXONMOBIL HOLDINGS CORP$6,234,133$6,234,133 ▲New Holding38,3050.7%COM SHSEFViShares MSCI EAFE Value ETF$6,207,695$37,513 ▲0.6%78,4390.7%ETFONEQFidelity NASDAQ Composite Index ETF$6,201,523$529 ▲0.0%58,5930.7%ETFTSLATesla$6,107,430$125,959 ▲2.1%17,2130.7%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$6,094,599$918,464 ▲17.7%64,1600.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,715,598$7,986 ▲0.1%73,0050.7%ETFITAiShares U.S. Aerospace & Defense ETF$5,447,999$106,490 ▲2.0%26,2960.6%ETFMRKMerck & Co., Inc.$5,336,733$112,904 ▲2.2%36,7270.6%HealthcareMTUMiShares MSCI USA Momentum Factor ETF$5,322,331$128,520 ▲2.5%16,7720.6%ETFPGRProgressive$5,142,452$213,733 ▼-4.0%24,8060.6%FinanceCAPITAL GROUP INTERNATIONAL$5,086,266$414,237 ▲8.9%141,3640.6%SHSCVXChevron$5,053,346$218,503 ▲4.5%24,7460.6%EnergyABBVAbbVie$4,693,010$149,894 ▲3.3%17,9400.5%HealthcareCTASCintas$4,663,506$281,862 ▼-5.7%23,9080.5%IndustrialsIAUiShares Gold Trust$4,422,955$84,817 ▲2.0%56,6320.5%ETFBLACKROCK INC$4,242,937$62,443 ▼-1.5%4,0090.5%COMNEENextEra Energy$4,201,132$348,706 ▲9.1%55,4680.5%UtilitiesPAUGInnovator U.S. Equity Power Buffer ETF - August$4,182,686$690,793 ▲19.8%89,6610.5%ETFCCitigroup$3,995,782$176,483 ▲4.6%30,8600.5%FinanceHDHome Depot$3,989,584$43,526 ▲1.1%14,0240.5%Consumer DiscretionaryMCDMcDonald's$3,789,722$76,672 ▲2.1%16,4100.4%Consumer DiscretionaryPGProcter & Gamble$3,689,856$127,121 ▲3.6%25,3980.4%Consumer StaplesWALMART INC$3,672,731$812,133 ▲28.4%35,3420.4%COMJCIJohnson Controls International$3,671,357$103,758 ▲2.9%24,6980.4%IndustrialsBACBank of America$3,453,677$120,235 ▲3.6%63,4520.4%FinanceGSThe Goldman Sachs Group$3,403,434$143,160 ▲4.4%3,7800.4%FinanceMETAMeta Platforms$3,377,118$592,464 ▼-14.9%4,6570.4%Communication ServicesABTAbbott Laboratories$3,270,737$298,364 ▲10.0%33,0950.4%HealthcareIEFAiShares Core MSCI EAFE ETF$3,130,757$3,681 ▼-0.1%32,3160.4%ETFVVisa$3,078,763$317,291 ▼-9.3%8,5680.4%FinanceISTBiShares Core 1-5 Year USD Bond ETF$3,013,264$155,877 ▲5.5%63,7730.3%ETFLLYEli Lilly and Company$2,959,778$12,728 ▼-0.4%2,5580.3%HealthcareSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$2,946,964$148,891 ▲5.3%63,5940.3%ETFCAPITAL GROUP NEW GEOGRAPHY$2,877,691$195,919 ▲7.3%78,9490.3%SHSGLWCorning$2,872,420$114,399 ▲4.1%18,6810.3%TechnologyPEPPepsiCo$2,841,632$291,843 ▲11.4%22,4240.3%Consumer StaplesMDLZMondelez International$2,810,389$227,232 ▲8.8%48,6060.3%Consumer StaplesDUKDuke Energy$2,718,566$210,690 ▲8.4%23,8450.3%UtilitiesTSMTaiwan Semiconductor Manufacturing$2,715,710$208,480 ▲8.3%5,9530.3%TechnologyASMLASML$2,713,121$197,417 ▲7.8%1,4980.3%TechnologyDEDeere & Company$2,677,165$249,117 ▼-8.5%3,9870.3%IndustrialsLMTLockheed Martin$2,610,230$96,751 ▲3.8%5,1260.3%IndustrialsAPDAir Products and Chemicals$2,604,585$126,042 ▲5.1%9,3610.3%MaterialsMDTMedtronic$2,593,269$125,034 ▲5.1%30,0530.3%HealthcareJ P MORGAN EXCHANGE TRADED F$2,514,504$322,735 ▲14.7%52,8480.3%MUNICIPAL ETFINNOVATOR ETFS TRUST$2,422,3560.0%84,6090.3%EQUI DEFI 1 MARCSOSouthern$2,403,421$280,171 ▲13.2%28,9950.3%UtilitiesPMAYInnovator U.S. Equity Power Buffer ETF - May$2,396,2410.0%56,7090.3%ETFBMYBristol Myers Squibb$2,389,302$120,620 ▲5.3%38,2900.3%HealthcareINNOVATOR ETFS TRUST$2,373,2640.0%87,7560.3%EQUI DEFI 1 APRIUNILEVER PLC$2,311,211$111,197 ▲5.1%38,0570.3%SPON ADR NEWAMGNAmgen$2,200,698$1,238,393 ▼-36.0%5,2210.3%HealthcareCATCaterpillar$2,179,990$58,371 ▲2.8%2,6890.3%IndustrialsBUFFInnovator Laddered Allocation Power Buffer ETF$2,150,7040.0%39,9170.2%ETFMCKMcKesson$2,134,348$1,707 ▲0.1%2,5000.2%HealthcareINNOVATOR ETFS TRUST$2,101,772$34,697 ▼-1.6%78,2640.2%EQUI DEFI 1 DECECOSTCostco Wholesale$2,091,020$54,620 ▲2.7%2,2970.2%Consumer StaplesTMOThermo Fisher Scientific$2,084,129$26,330 ▲1.3%3,0870.2%HealthcareNSCNorfolk Southern$2,064,858$41,408 ▲2.0%6,6820.2%IndustrialsAPHAmphenol$2,063,242$1,075,583 ▲108.9%24,4750.2%TechnologyARISTA NETWORKS INC$1,881,074$68,403 ▲3.8%9,2400.2%COM SHSINNOVATOR ETFS TRUST$1,771,580$34,872 ▼-1.9%63,4520.2%EQUI DEFI 1 NOVEPJANInnovator U.S. Equity Power Buffer ETF - January$1,754,100$2,029 ▼-0.1%34,5840.2%ETFINNOVATOR ETFS TRUST$1,729,6800.0%65,6450.2%EQUIT PROTN MAYIJRiShares Core S&P Small-Cap ETF$1,714,066$2,313 ▼-0.1%12,6000.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,703,458$36,385 ▼-2.1%38,6710.2%ETFMUMicron Technology$1,649,938$242,857 ▲17.3%1,5490.2%TechnologyIBMInternational Business Machines$1,619,366$703,785 ▼-30.3%7,3630.2%TechnologyINNOVATOR ETFS TRUST$1,607,0490.0%60,9310.2%EQUITY DEF PROTNSPACE EXPLORATION TECHN CORP$1,596,551$1,596,551 ▲New Holding10,5830.2%CLASS A COM STKFDXFedEx$1,556,285$175,613 ▲12.7%5,4590.2%IndustrialsShowing largest 100 holdings. 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