Lineweaver Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1797873 · latest 13F-HR filed 2026-10-13

Lineweaver Wealth Advisors, LLC manages $862.5M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (8.95%), FBND (4.69%), SMTH (4.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 12; 51 existing positions rose in reported value and 34 fell.

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.

AUM

$862.5M

Long-equity book

Holdings

182

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+13 / −12 / ↑51 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IVV8.9% · +0%FBND4.7% · +3%SMTH4.6% · +2%AGG4.3% · +4%QUAL4.1% · +1%USMV3.8% · +1%AAPL3.5% · -2%JPIE2.9% · +4%BINC2.9% · +3%DYNF2.6% · +1%JIVE2.2% · +2%NVDA1.7% · +2%MSFT1.7% · -3%PJUN1.6% · -0%GOVT1.6% · +2%AVGO1.5% · +2%IEMG1.5% · +2%GSEW1.5% · +7%DELL1.4% · -14%BRK.B1.3% · +4%EFG1.2% · +2%JPM1.2% · +2%DGRO1.0% · -0%GOOGL1.0% · +4%PSTP0.9% · -1%BAI0.9% · +3%AMZN0.9% · +3%JNJ0.8% · +1%FDVV0.8% · -1%XOM0.7% · +2%EFV0.7% · +1%ONEQ0.7% · 0%TSLA0.7% · +2%IXUS0.7% · +18%RDVY0.7% · +0%ITA0.6% · +2%MRK0.6% · +2%MTUM0.6% · +2%PGR0.6% · -4%CGIC0.6% · +9%CVX0.6% · +4%ABBV0.5% · +3%CTAS0.5% · -6%IAU0.5% · +2%BLK0.5% · -2%NEE0.5% · +9%PAUG0.5% · +20%C0.5% · +5%HD0.5% · +1%MCD0.4% · +2%PG0.4% · +4%WMT0.4% · +28%JCI0.4% · +3%BAC0.4% · +4%GS0.4% · +4%META0.4% · -15%ABT0.4% · +10%IEFA0.4% · -0%V0.4% · -9%ISTB0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 1, 2026.

Assets Under Management

$1.08B

Discretionary

$1.08B

Employees

Accounts

3,713

Address

9035 SWEET VALLEY DRIVE
VALLEY VIEW, OH 44125

Phone

(216) 520-1711

Website

WWW.OHIORETIRE.COM
WWW.FACEBOOK.COM/LINEWEAVERFINANCIALGROUP
WWW.LINKEDIN.COM/COMPANY/2455413

Name	Title / Status	Ownership	Type
LINEWEAVER, JAMES, SHELDON Control	MANAGER, CHIEF COMPLIANCE OFFICER, PRESIDENT AND CEO since Sep 2014	75% or more	Individual
Roope, Chad	CHIEF INVESTMENT OFFICER since Jan 2024	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Nov 4, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 21, 2025 filing

AddedRoope, Chad · CHIEF INVESTMENT OFFICER · Less than 5%

Nov 4, 2014 filing (earliest on record)

ListedLINEWEAVER, JAMES, SHELDON · MANAGER, CHIEF COMPLIANCE OFFICER, PRESIDENT AND CEO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICROSOFT CORP$3.7M +33.5%
APPLE INC$3.6M +13.4%
NVIDIA CORPORATION$2.1M +15.9%
CHEVRON CORPORATION$1.1M +28.8%
J P MORGAN EXCHANGE TRADED F$987.1K +5.6%

Show all 51 →

Top Trims

CORNING INC-$1.7M -37.3%
INTERNATIONAL BUSINESS MACHS-$1.4M -45.5%
TESLA INC-$983.0K -13.9%
HOME DEPOT INC-$902.6K -18.4%
ISHARES TR-$802.0K -12.8%

Show all 34 →

New Positions

Show all 13 →

Exited Positions

Show all 12 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Lineweaver Wealth Advisors, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$77.2M	8.95%	100,802	SH
2	FIDELITY MERRIMACK STR TR	FBND	316188309	$40.5M	4.69%	934,473	SH
3	ALPS ETF TR	SMTH	00162Q346	$39.7M	4.60%	1,616,963	SH
4	ISHARES TR	AGG	464287226	$37.0M	4.29%	391,692	SH
5	ISHARES TR	QUAL	46432F339	$35.4M	4.11%	159,420	SH
6	ISHARES TR	USMV	46429B697	$32.6M	3.78%	334,770	SH
7	APPLE INC	AAPL	037833100	$30.5M	3.54%	91,726	SH
8	J P MORGAN EXCHANGE TRADED F	JPIE	46641Q159	$25.0M	2.89%	555,932	SH
9	BLACKROCK ETF TRUST II	BINC	092528603	$24.6M	2.85%	484,320	SH
10	BLACKROCK ETF TRUST	DYNF	09290C103	$22.7M	2.63%	328,149	SH
11	J P MORGAN EXCHANGE TRADED F	JIVE	46654Q757	$18.7M	2.16%	196,073	SH
12	NVIDIA CORPORATION	NVDA	67066G104	$15.1M	1.74%	65,904	SH
13	MICROSOFT CORP	MSFT	594918104	$14.9M	1.73%	29,130	SH
14	INNOVATOR ETFS TRUST	PJUN	45782C748	$13.8M	1.60%	313,613	SH
15	ISHARES TR	GOVT	46429B267	$13.4M	1.55%	612,386	SH
16	BROADCOM INC	AVGO	11135F101	$13.3M	1.54%	37,764	SH
17	ISHARES INC	IEMG	46434G103	$12.8M	1.48%	157,665	SH
18	GOLDMAN SACHS ETF TR	GSEW	381430438	$12.7M	1.47%	136,090	SH
19	DELL TECHNOLOGIES INC	DELL	24703L202	$11.8M	1.37%	22,016	SH
20	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$10.9M	1.26%	21,853	SH
21	ISHARES TR	EFG	464288885	$10.7M	1.24%	89,326	SH
22	JPMORGAN CHASE & CO	JPM	46625H100	$10.0M	1.16%	30,346	SH
23	ISHARES TR	DGRO	46434V621	$8.7M	1.00%	114,874	SH
24	ALPHABET INC	GOOGL	02079K305	$8.6M	1.00%	25,103	SH
25	INNOVATOR ETFS TRUST	PSTP	45783Y723	$7.6M	0.89%	204,185	SH
26	BLACKROCK ETF TRUST	BAI	09290C780	$7.5M	0.87%	158,148	SH
27	AMAZON COM INC	AMZN	023135106	$7.4M	0.86%	29,704	SH
28	JOHNSON & JOHNSON	JNJ	478160104	$6.5M	0.76%	24,703	SH
29	FIDELITY COVINGTON TRUST	FDVV	316092840	$6.5M	0.76%	107,374	SH
30	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$6.2M	0.72%	38,305	SH
31	ISHARES TR	EFV	464288877	$6.2M	0.72%	78,439	SH
32	FIDELITY COMWLTH TR	ONEQ	315912808	$6.2M	0.72%	58,593	SH
33	TESLA INC	TSLA	88160R101	$6.1M	0.71%	17,213	SH
34	ISHARES TR	IXUS	46432F834	$6.1M	0.71%	64,160	SH
35	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$5.7M	0.66%	73,005	SH
36	ISHARES TR	ITA	464288760	$5.4M	0.63%	26,296	SH
37	MERCK & CO INC	MRK	58933Y105	$5.3M	0.62%	36,727	SH
38	ISHARES TR	MTUM	46432F396	$5.3M	0.62%	16,772	SH
39	PROGRESSIVE CORP	PGR	743315103	$5.1M	0.60%	24,806	SH
40	CAPITAL GROUP INTERNATIONAL	CGIC	14021T102	$5.1M	0.59%	141,364	SH
41	CHEVRON CORPORATION	CVX	166764100	$5.1M	0.59%	24,746	SH
42	ABBVIE INC	ABBV	00287Y109	$4.7M	0.54%	17,940	SH
43	CINTAS CORP	CTAS	172908105	$4.7M	0.54%	23,908	SH
44	ISHARES GOLD TR	IAU	464285204	$4.4M	0.51%	56,632	SH
45	BLACKROCK INC	BLK	09290D101	$4.2M	0.49%	4,009	SH
46	NEXTERA ENERGY INC	NEE	65339F101	$4.2M	0.49%	55,468	SH
47	INNOVATOR ETFS TRUST	PAUG	45782C680	$4.2M	0.48%	89,661	SH
48	CITIGROUP INC	C	172967424	$4.0M	0.46%	30,860	SH
49	HOME DEPOT INC	HD	437076102	$4.0M	0.46%	14,024	SH
50	MCDONALDS CORP	MCD	580135101	$3.8M	0.44%	16,410	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$862.5M	182	0001797873-26-000006
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

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