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

About Lineweaver Wealth Advisors, LLC

Investment Activity

Lineweaver Wealth Advisors, LLC has $844.84 million in total holdings as of June 30, 2026.
Lineweaver Wealth Advisors, LLC owns shares of 181 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 8.97% of the portfolio was purchased this quarter.
About 4.68% of the portfolio was sold this quarter.
This quarter, Lineweaver Wealth Advisors, LLC has purchased 168 new stocks and bought additional shares in 105 stocks.
Lineweaver Wealth Advisors, LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $75,171,449
Fidelity Total Bond ETF: $41,114,725
ALPS ETF TR: $40,659,904
iShares Core U.S. Aggregate Bond ETF: $37,472,963
iShares MSCI USA Quality Factor ETF: $34,506,592

Largest New Holdings this Quarter

46429B267 - iShares U.S. Treasury Bond ETF: $13,637,553 Holding
464288885 - iShares MSCI EAFE Growth ETF: $10,890,697 Holding
N3167Y103 - Ferrari: $834,194 Holding
863667101 - Stryker: $795,960 Holding
235851102 - Danaher: $786,111 Holding

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 598,663 shares (about $13.64M)
iShares MSCI EAFE Growth ETF: 87,532 shares (about $10.89M)
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF: 36,894 shares (about $3.48M)
Progressive: 15,840 shares (about $3.46M)
ALPS ETF TR: 113,865 shares (about $2.93M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 125,521 shares (about $9.61M)
iShares MSCI USA Momentum Factor ETF: 13,802 shares (about $4.73M)
iShares Core MSCI Emerging Markets ETF: 45,594 shares (about $3.78M)
iShares Gold Trust: 36,193 shares (about $2.73M)
BLACKROCK ETF TRUST: 46,772 shares (about $2.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$75,171,449	$107,840 â–²	0.1%	100,377	8.9%	ETF
FBND Fidelity Total Bond ETF	$41,114,725	$2,753,692 â–²	7.2%	903,819	4.9%	ETF
ALPS ETF TR	$40,659,904	$2,930,885 â–²	7.8%	1,579,639	4.8%	SMITH CORE PLUS
AGG iShares Core U.S. Aggregate Bond ETF	$37,472,963	$1,093,532 â–²	3.0%	378,591	4.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$34,506,592	$777,219 â–²	2.3%	157,256	4.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$31,927,972	$1,333,270 â–²	4.4%	330,997	3.8%	ETF
AAPL Apple	$26,935,787	$668,425 â–²	2.5%	93,087	3.2%	Computer and Technology
JPIE JPMorgan Income ETF	$24,746,631	$2,183,922 â–¼	-8.1%	537,386	2.9%	ETF
BINC iShares Flexible Income Active ETF	$24,696,361	$2,363,569 â–¼	-8.7%	471,845	2.9%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$22,179,383	$268,028 â–²	1.2%	326,119	2.6%	ETF
J P MORGAN EXCHANGE TRADED F	$17,682,936	$654,808 â–²	3.8%	192,301	2.1%	JPMORGAN INTL VL
DELL Dell Technologies	$14,704,806	$1,772,843 â–²	13.7%	34,082	1.7%	Computer and Technology
AVGO Broadcom	$13,946,670	$106,149 â–²	0.8%	36,920	1.7%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$13,637,553	$13,637,553 â–²	New Holding	598,663	1.6%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$13,557,907	$576,471 â–²	4.4%	313,623	1.6%	ETF
NVDA NVIDIA	$12,982,717	$983,048 â–²	8.2%	64,884	1.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$12,791,888	$3,777,002 â–¼	-22.8%	154,417	1.5%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$11,985,389	$3,483,531 â–²	41.0%	126,937	1.4%	ETF
MSFT Microsoft	$11,191,489	$1,183,608 â–²	11.8%	30,002	1.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$10,890,697	$10,890,697 â–²	New Holding	87,532	1.3%	ETF
BRK.B Berkshire Hathaway	$10,566,791	$861,676 â–²	8.9%	21,117	1.3%	Finance
JPM JPMorgan Chase & Co.	$9,697,071	$531,907 â–²	5.8%	29,625	1.1%	Finance
DGRO iShares Core Dividend Growth ETF	$8,751,196	$18,265 â–¼	-0.2%	115,466	1.0%	ETF
GOOGL Alphabet	$8,589,517	$356,303 â–²	4.3%	24,035	1.0%	Computer and Technology
BLACKROCK ETF TRUST	$8,065,026	$2,465,828 â–¼	-23.4%	152,978	1.0%	ISHA I IN TE ETF
PSTP Innovator Power Buffer Step-Up Strategy ETF	$7,580,013		0.0%	206,063	0.9%	ETF
TSLA Tesla	$7,090,475	$606,926 â–²	9.4%	16,858	0.8%	Auto/Tires/Trucks
AMZN Amazon.com	$6,896,130	$369,904 â–²	5.7%	28,934	0.8%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$6,514,646	$23,694 â–¼	-0.4%	108,055	0.8%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$6,250,020	$185,692 â–²	3.1%	25,782	0.7%	ETF
JNJ Johnson & Johnson	$6,230,830	$341,586 â–²	5.8%	24,534	0.7%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$6,047,406	$71,324 â–¼	-1.2%	58,588	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$5,968,198	$9,608,596 â–¼	-61.7%	77,965	0.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$5,909,531	$80,412 â–¼	-1.3%	72,903	0.7%	Manufacturing
PGR Progressive	$5,644,108	$3,460,257 â–²	158.4%	25,837	0.7%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$5,611,016	$4,731,670 â–¼	-45.7%	16,367	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$5,200,638	$948,963 â–²	22.3%	54,491	0.6%	Manufacturing
XOM ExxonMobil	$5,139,994	$165,295 â–²	3.3%	37,595	0.6%	Energy
HD Home Depot	$4,892,150	$433,808 â–²	9.7%	13,871	0.6%	Retail/Wholesale
CAPITAL GROUP INTERNATIONAL	$4,725,288	$872,598 â–²	22.6%	129,851	0.6%	SHS
MRK Merck & Co., Inc.	$4,619,522	$296,318 â–²	6.9%	35,950	0.5%	Medical
GLW Corning	$4,581,762	$298,350 â–¼	-6.1%	17,937	0.5%	Computer and Technology
NEE NextEra Energy	$4,464,337	$270,420 â–²	6.4%	50,864	0.5%	Utilities
ABBV AbbVie	$4,370,348	$283,857 â–²	6.9%	17,367	0.5%	Medical
MCD McDonald's	$4,346,110	$400,876 â–²	10.2%	16,078	0.5%	Retail/Wholesale
CTAS Cintas	$4,311,955	$38,097 â–²	0.9%	25,353	0.5%	Business Services
IAU iShares Gold Trust	$4,194,273	$2,732,930 â–¼	-39.5%	55,546	0.5%	Finance
C Citigroup	$4,128,419	$18,895 â–²	0.5%	29,497	0.5%	Financial Services
CVX Chevron	$3,924,538	$225,102 â–²	6.1%	23,676	0.5%	Energy
BLACKROCK INC	$3,911,220	$231,712 â–¼	-5.6%	4,068	0.5%	COM
GS The Goldman Sachs Group	$3,662,309	$77,878 â–¼	-2.1%	3,621	0.4%	Finance
PG Procter & Gamble	$3,596,038	$264,831 â–²	7.9%	24,523	0.4%	Consumer Staples
JCI Johnson Controls International	$3,506,616	$147,570 â–²	4.4%	24,000	0.4%	Construction
BAC Bank of America	$3,489,603	$119,771 â–²	3.6%	61,243	0.4%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$3,416,291		0.0%	74,853	0.4%	ETF
V Visa	$3,242,540	$254,229 â–²	8.5%	9,451	0.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$3,124,720	$21,151 â–¼	-0.7%	32,354	0.4%	ETF
WALMART INC	$3,117,660	$177,702 â–²	6.0%	27,527	0.4%	COM
META Meta Platforms	$3,083,602	$455,724 â–²	17.3%	5,474	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,081,200	$245,872 â–²	8.7%	2,569	0.4%	Medical
IBM International Business Machines	$2,970,335	$282,608 â–²	10.5%	10,563	0.4%	Computer and Technology
AMGN Amgen	$2,954,566	$147,384 â–²	5.3%	8,159	0.3%	Medical
ISTB iShares Core 1-5 Year USD Bond ETF	$2,917,892	$97,031 â–²	3.4%	60,474	0.3%	Manufacturing
STOT State Street DoubleLine Short Duration Total Return Tactical ETF	$2,841,512	$116,708 â–²	4.3%	60,381	0.3%	ETF
CAT Caterpillar	$2,786,535	$60,693 â–²	2.2%	2,617	0.3%	Industrials
DUK Duke Energy	$2,784,432	$151,772 â–²	5.8%	21,997	0.3%	Utilities
DE Deere & Company	$2,764,370	$238,505 â–²	9.4%	4,358	0.3%	Industrials
ASML ASML	$2,764,126	$493,523 â–²	21.7%	1,389	0.3%	Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY	$2,756,082	$500,091 â–²	22.2%	73,574	0.3%	SHS
ABT Abbott Laboratories	$2,729,138	$581,834 â–²	27.1%	30,076	0.3%	Medical
PEP PepsiCo	$2,724,450	$150,839 â–²	5.9%	20,121	0.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$2,624,836	$213,960 â–²	8.9%	5,496	0.3%	Computer and Technology
APD Air Products and Chemicals	$2,611,705	$113,463 â–²	4.5%	8,908	0.3%	Basic Materials
MDLZ Mondelez International	$2,584,042	$133,957 â–²	5.5%	44,676	0.3%	Consumer Staples
LMT Lockheed Martin	$2,514,564	$396,849 â–²	18.7%	4,936	0.3%	Aerospace
SO Southern	$2,451,584	$130,164 â–²	5.6%	25,615	0.3%	Utilities
INNOVATOR ETFS TRUST	$2,387,243		0.0%	84,609	0.3%	EQUI DEFI 1 MARC
PMAY Innovator U.S. Equity Power Buffer ETF - May	$2,342,073	$356,087 â–²	17.9%	56,709	0.3%	ETF
INNOVATOR ETFS TRUST	$2,337,820	$546,440 â–²	30.5%	87,756	0.3%	EQUI DEFI 1 APRI
JMUB JPMorgan Municipal ETF	$2,333,415	$434,618 â–¼	-15.7%	46,065	0.3%	ETF
MDT Medtronic	$2,237,673	$422,439 â–²	23.3%	28,604	0.3%	Medical
UNILEVER PLC	$2,177,907	$341,602 â–²	18.6%	36,226	0.3%	SPON ADR NEW
BUFF Innovator Laddered Allocation Power Buffer ETF	$2,102,804		0.0%	39,917	0.2%	ETF
INNOVATOR ETFS TRUST	$2,101,870		0.0%	79,556	0.2%	EQUI DEFI 1 DECE
BMY Bristol Myers Squibb	$2,094,881	$111,148 â–²	5.6%	36,357	0.2%	Medical
COST Costco Wholesale	$2,093,037	$219,876 â–²	11.7%	2,237	0.2%	Retail/Wholesale
APH Amphenol	$2,065,823	$951,449 â–²	85.4%	11,716	0.2%	Computer and Technology
NSC Norfolk Southern	$2,059,780	$80,844 â–²	4.1%	6,548	0.2%	Transportation
MUB iShares National Muni Bond ETF	$1,966,738	$314,893 â–¼	-13.8%	18,275	0.2%	ETF
MCK McKesson	$1,887,325	$10,577 â–²	0.6%	2,498	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,871,292	$47,313 â–¼	-2.5%	12,617	0.2%	ETF
PANW Palo Alto Networks	$1,784,558	$729,442 â–¼	-29.0%	5,233	0.2%	Computer and Technology
GE VERNOVA INC	$1,779,270	$1,149,357 â–²	182.5%	1,514	0.2%	COM
INNOVATOR ETFS TRUST	$1,776,677		0.0%	64,701	0.2%	EQUI DEFI 1 NOVE
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,713,542	$2,672 â–¼	-0.2%	34,624	0.2%	ETF
INNOVATOR ETFS TRUST	$1,704,597	$800,508 â–²	88.5%	65,645	0.2%	EQUIT PROTN MAY
PFEB Innovator U.S. Equity Power Buffer ETF - February	$1,700,741		0.0%	39,497	0.2%	ETF
GOOG Alphabet	$1,604,960	$28,269 â–²	1.8%	4,542	0.2%	Computer and Technology
INNOVATOR ETFS TRUST	$1,583,292	$113,814 â–¼	-6.7%	60,931	0.2%	EQUITY DEF PROTN
TMO Thermo Fisher Scientific	$1,528,025	$63,166 â–²	4.3%	3,048	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Lineweaver Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Lineweaver Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLineweaver Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools