Lineweaver Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1797873 · latest 13F-HR filed 2026-04-08
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.
Loading holdings…
AUM
$741.5M
Long-equity book
Holdings
168
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+12 / −20 / ↑45 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.1M +34.8%
- ABBOTT LABORATORIES$2.2M +1090.8%
- ISHARES TR$1.8M +5.2%
- EXXON MOBIL CORP$1.6M +35.0%
- J P MORGAN EXCHANGE TRADED F$1.5M +5.8%
Top Trims
- MICROSOFT CORP-$2.4M -19.6%
- APPLE INC-$2.2M -8.6%
- CINTAS CORP-$1.9M -30.6%
- BROADCOM INC-$1.6M -12.4%
- NVIDIA CORPORATION-$1.3M -11.4%
New Positions
- ISHARES TR$3.9M
- CAPITAL GROUP INTERNATIONAL$3.5M
- CAPITAL GROUP NEW GEOGRAPHY$1.9M
- CAPITAL GRP FIXED INCM ETF T$861.4K
- PIMCO ETF TR$852.5K
Exited Positions
- UNITEDHEALTH GROUP INC$1.8M
- ASTRAZENECA PLC$854.7K
- BIOGEN INC$763.4K
- VANGUARD SCOTTSDALE FDS$695.3K
- ISHARES TR$664.9K
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 | $65.5M | 8.83% | 100,233 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $38.5M | 5.19% | 843,285 | SH |
| 3 | ALPS ETF TR | SMTH | 00162Q346 | $37.8M | 5.09% | 1,465,774 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $36.5M | 4.92% | 367,543 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $29.5M | 3.98% | 153,714 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $29.4M | 3.97% | 317,175 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $26.9M | 3.63% | 584,811 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $26.8M | 3.62% | 517,003 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $23.0M | 3.11% | 90,777 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $18.7M | 2.53% | 322,178 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $15.9M | 2.14% | 185,180 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $15.1M | 2.04% | 203,486 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $14.0M | 1.88% | 200,011 | SH |
| 14 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $12.6M | 1.69% | 300,288 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 1.53% | 36,639 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 1.41% | 59,971 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 1.34% | 26,829 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.3M | 1.25% | 19,395 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 1.11% | 28,000 | SH |
| 20 | ISHARES TR | DGRO | 46434V621 | $8.1M | 1.10% | 115,707 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $8.1M | 1.09% | 91,739 | SH |
| 22 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $7.6M | 1.03% | 90,043 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $7.2M | 0.98% | 30,169 | SH |
| 24 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $7.1M | 0.96% | 206,063 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 0.89% | 23,038 | SH |
| 26 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.6M | 0.89% | 199,750 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 0.83% | 36,386 | SH |
| 28 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $6.0M | 0.81% | 108,448 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $5.7M | 0.77% | 15,415 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 0.77% | 27,382 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.7M | 0.76% | 23,189 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $5.5M | 0.74% | 25,016 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.0M | 0.68% | 73,895 | SH |
| 34 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $5.0M | 0.68% | 59,279 | SH |
| 35 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.9M | 0.66% | 29,973 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 0.62% | 22,318 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $4.5M | 0.61% | 14,595 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 0.60% | 47,783 | SH |
| 39 | CINTAS CORP | CTAS | 172908105 | $4.3M | 0.57% | 25,129 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $4.2M | 0.56% | 12,641 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $4.1M | 0.56% | 4,309 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $4.0M | 0.55% | 33,644 | SH |
| 43 | ISHARES TR | IXUS | 46432F834 | $3.9M | 0.52% | 44,548 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $3.5M | 0.48% | 16,239 | SH |
| 45 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $3.5M | 0.47% | 105,872 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $3.3M | 0.45% | 29,362 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.44% | 22,717 | SH |
| 48 | WALMART INC | WMT | 931142103 | $3.2M | 0.44% | 25,958 | SH |
| 49 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $3.2M | 0.43% | 74,853 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.1M | 0.42% | 3,698 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $741.5M | 168 | 0001797873-26-000002 |
| 2025-12-31 | 2026-01-14 | $738.8M | 180 | 0001797873-26-000001 |