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Lineweaver Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1797873 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Lineweaver Wealth Advisors, LLC manages $844.8M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.90%), FBND (4.87%), SMTH (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 10, added to 108, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9035 SWEET VALLEY DRIVE
VALLEY VIEW, OH 44125
Phone
(216) 520-1711
Filing Manager
Lineweaver Wealth Advisors, LLC
VALLEY VIEW, OH
Signatory
James S. Lineweaver
President
Loading holdings…
AUM

$844.8M

Long-equity book

Holdings

182

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+23 / −10 / ↑108 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.7M +14.8%
  • DELL TECHNOLOGIES INC$6.1M +124.4%
  • ISHARES TR$5.0M +17.0%
  • GOLDMAN SACHS ETF TR$4.4M +57.2%
  • APPLE INC$3.9M +16.9%
Show all 108 →

Top Trims

  • ISHARES TR-$9.2M -60.6%
  • ISHARES GOLD TR-$3.9M -48.1%
  • J P MORGAN EXCHANGE TRADED F-$2.2M -8.1%
  • BLACKROCK ETF TRUST II-$2.2M -8.0%
  • ISHARES TR-$1.6M -22.5%
Show all 21 →

New Positions

  • ISHARES TR$13.6M
  • ISHARES TR$10.9M
  • FERRARI N V$834.2K
  • STRYKER CORPORATION$796.0K
  • DANAHER CORP DEL$786.1K
Show all 23 →

Exited Positions

  • HONEYWELL INTL INC$2.6M
  • SERVICENOW INC$1.4M
  • UNION PAC CORP$1.1M
  • SALESFORCE INC$862.7K
  • BOSTON SCIENTIFIC CORP$639.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $75.2M 8.90% 100,377 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $41.1M 4.87% 903,819 SH
3 ALPS ETF TR SMTH 00162Q346 $40.7M 4.81% 1,579,639 SH
4 ISHARES TR AGG 464287226 $37.5M 4.44% 378,591 SH
5 ISHARES TR QUAL 46432F339 $34.5M 4.08% 157,256 SH
6 ISHARES TR USMV 46429B697 $31.9M 3.78% 330,997 SH
7 APPLE INC AAPL 037833100 $26.9M 3.19% 93,087 SH
8 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $24.7M 2.93% 537,386 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $24.7M 2.92% 471,845 SH
10 BLACKROCK ETF TRUST DYNF 09290C103 $22.2M 2.63% 326,119 SH
11 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $17.7M 2.09% 192,301 SH
12 BROADCOM INC AVGO 11135F101 $13.9M 1.65% 36,920 SH
13 ISHARES TR GOVT 46429B267 $13.6M 1.61% 598,663 SH
14 INNOVATOR ETFS TRUST PJUN 45782C748 $13.6M 1.60% 313,623 SH
15 NVIDIA CORPORATION NVDA 67066G104 $13.0M 1.54% 64,884 SH
16 ISHARES INC IEMG 46434G103 $12.8M 1.51% 154,417 SH
17 GOLDMAN SACHS ETF TR GSEW 381430438 $12.0M 1.42% 126,937 SH
18 MICROSOFT CORP MSFT 594918104 $11.2M 1.32% 30,002 SH
19 DELL TECHNOLOGIES INC DELL 24703L202 $11.0M 1.31% 25,582 SH
20 ISHARES TR EFG 464288885 $10.9M 1.29% 87,532 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $10.6M 1.25% 21,117 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $9.7M 1.15% 29,625 SH
23 ISHARES TR DGRO 46434V621 $8.8M 1.04% 115,466 SH
24 ALPHABET INC GOOGL 02079K305 $8.6M 1.02% 24,035 SH
25 BLACKROCK ETF TRUST BAI 09290C780 $8.1M 0.95% 152,978 SH
26 INNOVATOR ETFS TRUST PSTP 45783Y723 $7.6M 0.90% 206,063 SH
27 TESLA INC TSLA 88160R101 $7.1M 0.84% 16,858 SH
28 AMAZON COM INC AMZN 023135106 $6.9M 0.82% 28,934 SH
29 FIDELITY COVINGTON TRUST FDVV 316092840 $6.5M 0.77% 108,055 SH
30 ISHARES TR ITA 464288760 $6.3M 0.74% 25,782 SH
31 JOHNSON & JOHNSON JNJ 478160104 $6.2M 0.74% 24,534 SH
32 FIDELITY COMWLTH TR ONEQ 315912808 $6.0M 0.72% 58,588 SH
33 ISHARES TR EFV 464288877 $6.0M 0.71% 77,965 SH
34 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.9M 0.70% 72,903 SH
35 PROGRESSIVE CORP PGR 743315103 $5.6M 0.67% 25,837 SH
36 ISHARES TR MTUM 46432F396 $5.6M 0.66% 16,367 SH
37 ISHARES TR IXUS 46432F834 $5.2M 0.62% 54,491 SH
38 EXXON MOBIL CORP XOM 30231G102 $5.1M 0.61% 37,595 SH
39 HOME DEPOT INC HD 437076102 $4.9M 0.58% 13,871 SH
40 CAPITAL GROUP INTERNATIONAL CGIC 14021T102 $4.7M 0.56% 129,851 SH
41 MERCK & CO INC MRK 58933Y105 $4.6M 0.55% 35,950 SH
42 CORNING INC GLW 219350105 $4.6M 0.54% 17,937 SH
43 NEXTERA ENERGY INC NEE 65339F101 $4.5M 0.53% 50,864 SH
44 ABBVIE INC ABBV 00287Y109 $4.4M 0.52% 17,367 SH
45 MCDONALDS CORP MCD 580135101 $4.3M 0.51% 16,078 SH
46 CINTAS CORP CTAS 172908105 $4.3M 0.51% 25,353 SH
47 ISHARES GOLD TR IAU 464285204 $4.2M 0.50% 55,546 SH
48 CITIGROUP INC C 172967424 $4.1M 0.49% 29,497 SH
49 CHEVRON CORPORATION CVX 166764100 $3.9M 0.46% 23,676 SH
50 BLACKROCK INC BLK 09290D101 $3.9M 0.46% 4,068 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $844.8M 182 0001797873-26-000005
2026-03-31 2026-04-08 $741.5M 168 0001797873-26-000002
2025-12-31 2026-01-14 $738.8M 180 0001797873-26-000001