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Lineweaver Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Lineweaver Wealth Advisors, LLC

Investment Activity

  • Lineweaver Wealth Advisors, LLC has $741.55 million in total holdings as of March 31, 2026.
  • Lineweaver Wealth Advisors, LLC owns shares of 168 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 5.60% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Lineweaver Wealth Advisors, LLC has purchased 176 new stocks and bought additional shares in 65 stocks.
  • Lineweaver Wealth Advisors, LLC sold shares of 69 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

ALPS ETF TR
$37,751,013

Largest New Holdings this Quarter

14021T102 - CAPITAL GROUP INTERNATIONAL
$3,505,422 Holding
14021N105 - CAPITAL GROUP NEW GEOGRAPHY
$1,901,272 Holding
14020Y201 - Capital Group Municipal Income ETF
$861,436 Holding

Largest Purchases this Quarter

CAPITAL GROUP INTERNATIONAL
105,872 shares (about $3.51M)
J P MORGAN EXCHANGE TRADED F
38,586 shares (about $3.30M)
Abbott Laboratories
22,036 shares (about $2.26M)
Fidelity Total Bond ETF
46,976 shares (about $2.14M)

Largest Sales this Quarter

Dell Technologies
18,027 shares (about $2.96M)
Broadcom
6,781 shares (about $2.10M)
SPDR S&P 500 ETF Trust
2,300 shares (about $1.50M)
Cintas
7,431 shares (about $1.26M)
Cisco Systems
11,173 shares (about $866.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$65,473,008$1,032,069 â–²1.6%100,2338.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$38,470,677$2,143,046 â–²5.9%843,2855.2%ETF
ALPS ETF TR
$37,751,013$2,108,588 â–²5.9%1,465,7745.1%SMITH CORE PLUS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,486,018$2,011,212 â–²5.8%367,5434.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$29,483,860$487,197 â–²1.7%153,7144.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$29,414,820$481,506 â–²1.7%317,1754.0%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$26,942,249$1,595,727 â–²6.3%584,8113.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$26,847,963$1,514,123 â–²6.0%517,0033.6%ETF
Apple Inc. stock logo
AAPL
Apple
$23,038,221$481,946 â–¼-2.0%90,7773.1%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$18,744,290$436,175 â–²2.4%322,1782.5%ETF
J P MORGAN EXCHANGE TRADED F
$15,858,748$3,304,491 â–²26.3%185,1802.1%JPMORGAN INTL VL
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,129,184$81,116 â–¼-0.5%203,4862.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,950,789$234,849 â–²1.7%200,0111.9%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$12,560,041$23,799 â–¼-0.2%300,2881.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,340,145$2,098,789 â–¼-15.6%36,6391.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,458,906$583,017 â–¼-5.3%59,9711.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,931,454$480,859 â–²5.1%26,8291.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,294,137$34,503 â–²0.4%19,3951.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,236,393$195,320 â–²2.4%28,0001.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,120,331$713,241 â–¼-8.1%115,7071.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,087,734$282,113 â–¼-3.4%91,7391.1%Finance
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$7,623,003$126,397 â–²1.7%90,0431.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,240,319$166,074 â–²2.3%30,1691.0%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$7,102,978$4,550 â–¼-0.1%206,0631.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,624,734$460,666 â–¼-6.5%23,0380.9%Computer and Technology
BLACKROCK ETF TRUST
$6,581,758$134,963 â–²2.1%199,7500.9%ISHARES A I INNO
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,173,205$272,133 â–¼-4.2%36,3860.8%Energy
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$5,990,684$120,258 â–¼-2.0%108,4480.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,730,526$89,220 â–²1.6%15,4150.8%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,702,849$227,014 â–¼-3.8%27,3820.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,668,294$232,706 â–¼-3.9%23,1890.8%Medical
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,472,322$24,719 â–¼-0.4%25,0160.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,045,519$112,456 â–¼-2.2%73,8950.7%Manufacturing
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$5,033,344$51,285 â–²1.0%59,2790.7%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,919,469$2,958,772 â–¼-37.6%29,9730.7%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,617,618$254,075 â–²5.8%22,3180.6%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$4,536,073$97,279 â–²2.2%14,5950.6%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,438,110$309,478 â–¼-6.5%47,7830.6%Utilities
Cintas Corporation stock logo
CTAS
Cintas
$4,250,339$1,256,885 â–¼-22.8%25,1290.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,157,594$278,576 â–²7.2%12,6410.6%Retail/Wholesale
BLACKROCK INC
$4,143,602$147,127 â–²3.7%4,3090.6%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,047,094$509,556 â–¼-11.2%33,6440.5%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,859,659$3,859,659 â–²New Holding44,5480.5%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$3,531,754$184,646 â–²5.5%16,2390.5%Medical
CAPITAL GROUP INTERNATIONAL
$3,505,422$3,505,422 â–²New Holding105,8720.5%SHS
Citigroup Inc. stock logo
C
Citigroup
$3,329,919$197,786 â–¼-5.6%29,3620.4%Financial Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,281,276$117,286 â–²3.7%22,7170.4%Consumer Staples
WALMART INC
$3,226,068$64,004 â–²2.0%25,9580.4%COM
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,197,7200.0%74,8530.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,128,809$254,671 â–¼-7.5%3,6980.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,010,547$160,545 â–¼-5.1%22,9900.4%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,951,662$137,745 â–¼-4.5%19,0070.4%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,948,871$61,561 â–²2.1%32,5730.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,883,141$53,625 â–²1.9%59,1410.4%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,833,097$339,315 â–²13.6%58,4630.4%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,731,715$125,125 â–²4.8%54,6450.4%ETF
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
$2,728,880$369,311 â–²15.7%57,9010.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,727,525$38,000 â–²1.4%7,7520.4%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,723,249$89,823 â–²3.4%20,7980.4%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,669,131$14,304 â–²0.5%4,6650.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,643,863$13,562 â–¼-0.5%11,6970.4%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$2,632,510$29,922 â–¼-1.1%8,7100.4%Business Services
Corning Incorporated stock logo
GLW
Corning
$2,597,678$112,854 â–¼-4.2%19,1050.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,512,164$360,176 â–¼-12.5%4,1570.3%Aerospace
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,475,373$769,832 â–²45.1%8,5210.3%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,441,630$434,490 â–²21.6%42,3600.3%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,429,587$2,262,440 â–²1,353.6%23,6640.3%Medical
Southern Company (The) stock logo
SO
Southern
$2,341,048$171,513 â–²7.9%24,2550.3%Utilities
INNOVATOR ETFS TRUST
$2,334,007$752,541 â–²47.6%84,6090.3%EQUITY DEFINED P
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,316,715$650,319 â–²39.0%9,5580.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,250,512$45,220 â–²2.1%21,2010.3%ETF
Deere & Company stock logo
DE
Deere & Company
$2,243,270$61,405 â–¼-2.7%3,9820.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,174,244$49,665 â–¼-2.2%2,3640.3%Medical
McKesson Corporation stock logo
MCK
McKesson
$2,149,360$33,746 â–¼-1.5%2,4840.3%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,088,073$124,697 â–²6.4%34,4280.3%Medical
INNOVATOR ETFS TRUST
$2,038,623$3,741 â–¼-0.2%79,5560.3%EQUITY DEFINED P
Medtronic PLC stock logo
MDT
Medtronic
$2,010,617$189,763 â–¼-8.6%23,2040.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,995,232$262,111 â–¼-11.6%2,0020.3%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$1,981,802$224,606 â–²12.8%9,9970.3%Finance
BUFF
Innovator Laddered Allocation Power Buffer ETF
$1,972,2770.0%39,9170.3%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,920,5860.0%48,0870.3%ETF
CAPITAL GROUP NEW GEOGRAPHY
$1,901,272$1,901,272 â–²New Holding60,2240.3%SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,813,434$309,559 â–¼-14.6%2,5600.2%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,805,458$64,286 â–²3.7%6,2910.2%Transportation
INNOVATOR ETFS TRUST
$1,755,0680.0%67,2440.2%EQUITY DEFINED P
UNILEVER PLC
$1,740,092$135,418 â–²8.4%30,5440.2%SPON ADR NEW
INNOVATOR ETFS TRUST
$1,717,812$133 â–¼0.0%64,7010.2%EQUITY DEFINED P
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,705,807$37,171 â–²2.2%5,0480.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$1,673,618$336,932 â–¼-16.8%4,6990.2%Transportation
INNOVATOR ETFS TRUST
$1,658,246$619,084 â–²59.6%65,3110.2%EQUITY DEF PROTN
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,608,133$15,788 â–¼-1.0%12,9360.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,599,696$366,964 â–²29.8%34,6780.2%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,583,830$191,478 â–²13.8%39,4970.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,507,119$176,997 â–²13.3%1,1410.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,436,253$53,085 â–¼-3.6%2,9220.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,365,632$229,383 â–²20.2%13,0620.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,279,931$37,578 â–¼-2.9%4,4620.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$1,224,268$258,522 â–²26.8%7,0940.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,198,626$866,924 â–¼-42.0%15,4480.2%Computer and Technology
LINDE PLC
$1,188,749$27,265 â–¼-2.2%2,3980.2%SHS

Showing largest 100 holdings. View all holdings.
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