Lineweaver Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1797873
Institutional-grade research for retail investors

13F Reported Value

$844.8M

incl. option notional

Equity Holdings

$841.2M

Option Notional

$3.7M

$3.7M puts / $0 calls

Holdings

182

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Lineweaver Wealth Advisors, LLC disclosed 182 positions worth $844.8M in its Form 13F-HR for Q2 2026$841.2M in common stock plus $3.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 10 and a full exit from $HON. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Lineweaver Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1797873.

Sector Allocation

OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$DELLPUT$4M notional

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $75.2M100,377 sh
  • FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    Quality

    $41.1M903,819 sh
  • $40.7M1,579,639 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $37.5M378,591 sh
  • ISHARES TR - MSCI USA QLT FCT

    Quality

    $34.5M157,256 sh
  • ISHARES TR - MSCI USA MIN ETF

    Quality

    $31.9M330,997 sh
  • 76.1

    Quality

    $26.9M93,087 sh
  • J P MORGAN EXCHANGE TRADED F - INCOME ETF

    Quality

    $24.7M537,386 sh
  • BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

    Quality

    $24.7M471,845 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $22.2M326,119 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Lineweaver Wealth Advisors, LLC's 182 positions.

Showing top 10 of 182 holdings.

Sector Allocation

Other

$492.5M

Technology

$107.6M

Healthcare

$70.5M

Financials

$63.7M

Industrials

$34.8M

Consumer Discretionary

$26.4M

Materials

$12.1M

Consumer Staples

$10.8M

Full Holdings — Lineweaver Wealth Advisors, LLC (Q2 2026)

All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR - CORE S&P500 ETF$75.2M8.9%+0%
2FIDELITY MERRIMACK STR TR - TOTAL BD ETF$41.1M4.9%+7%
3ALPS$ALPSAlps Group Inc$40.7M4.8%+8%
4ISHARES TR - CORE US AGGBD ET$37.5M4.5%+3%
5ISHARES TR - MSCI USA QLT FCT$34.5M4.1%+2%
6ISHARES TR - MSCI USA MIN ETF$31.9M3.8%+4%
7AAPL$AAPLApple Inc.$26.9M3.2%+3%76.1
8J P MORGAN EXCHANGE TRADED F - INCOME ETF$24.7M2.9%-8%
9BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$24.7M2.9%-9%
10BLACKROCK ETF TRUST - ISHARES US EQUIT$22.2M2.6%+1%
11J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$17.7M2.1%+4%
12AVGO$AVGOBroadcom Inc.$13.9M1.7%+1%86.4
13ISHARES TR - US TREAS BD ETF$13.6M1.6%NEW
14INNOVATOR ETFS TRUST - US EQTY PWR BUF$13.6M1.6%+4%
15NVDA$NVDANVIDIA CORP$13.0M1.5%+8%90.2
16ISHARES INC - CORE MSCI EMKT$12.8M1.5%-23%
17GS$GSGOLDMAN SACHS GROUP INC$12.0M1.4%+41%
18MSFT$MSFTMICROSOFT CORP$11.2M1.3%+12%83.7
19DELL$DELLDell Technologies Inc.$11.0M1.3%-15%76
20ISHARES TR - EAFE GRWTH ETF$10.9M1.3%NEW
21BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.6M1.3%+9%64.5
22JPM$JPMJPMORGAN CHASE & CO$9.7M1.1%+6%35.6
23ISHARES TR - CORE DIV GRWTH$8.8M1.0%-0%
24GOOG$GOOGAlphabet Inc.$8.6M1.0%+4%80.2
25BLACKROCK ETF TRUST - ISHA I IN TE ETF$8.1M1.0%-23%
26INNOVATOR ETFS TRUST - POWER BUFFER SET$7.6M0.9%+0%
27TSLA$TSLATesla, Inc.$7.1M0.8%+9%50.1
28AMZN$AMZNAMAZON COM INC$6.9M0.8%+6%74.6
29FIDELITY COVINGTON TRUST - HIGH DIVID ETF$6.5M0.8%-0%
30ISHARES TR - US AER DEF ETF$6.3M0.7%+3%
31JNJ$JNJJOHNSON & JOHNSON$6.2M0.7%+6%72.8
32FIDELITY COMWLTH TR - NASDAQ COMPSIT$6.0M0.7%-1%
33ISHARES TR - EAFE VALUE ETF$6.0M0.7%-62%
34FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$5.9M0.7%-1%
35PGR$PGRPROGRESSIVE CORP/OH/$5.6M0.7%+158%83.6
36ISHARES TR - MSCI USA MMENTM$5.6M0.7%-46%
37ISHARES TR - CORE MSCI TOTAL$5.2M0.6%+22%
38XOM$XOMEXXON MOBIL CORP$5.1M0.6%+3%61.8
39HD$HDHOME DEPOT, INC.$4.9M0.6%+10%69.2
40CAPITAL GROUP INTERNATIONAL - SHS$4.7M0.6%+23%
41MRK$MRKMerck & Co., Inc.$4.6M0.6%+7%70.9
42GLW$GLWCORNING INC /NY$4.6M0.5%-6%72.7
43NEE$NEENEXTERA ENERGY INC$4.5M0.5%+6%71.7
44ABBV$ABBVAbbVie Inc.$4.4M0.5%+7%59.3
45MCD$MCDMCDONALDS CORP$4.3M0.5%+10%73.9
46CTAS$CTASCINTAS CORP$4.3M0.5%+1%76.3
47IAU$IAUISHARES GOLD TRUST$4.2M0.5%-39%
48C$CCITIGROUP INC$4.1M0.5%+0%54.8
49CVX$CVXCHEVRON CORP$3.9M0.5%+6%54.7
50BLK$BLKBlackRock, Inc.$3.9M0.5%-6%70.3
51DELL$DELLPUTDell Technologies Inc.$3.7MNEW76
52GS$GSGOLDMAN SACHS GROUP INC$3.7M0.4%-2%
53PG$PGPROCTER & GAMBLE Co$3.6M0.4%+8%72.9
54JCI$JCIJohnson Controls International plc$3.5M0.4%+4%
55BAC$BACBANK OF AMERICA CORP /DE/$3.5M0.4%+4%68.4
56INNOVATOR ETFS TRUST - US EQTY PWR BF$3.4M0.4%+0%
57V$VVISA INC.$3.2M0.4%+9%83.5
58ISHARES TR - CORE MSCI EAFE$3.1M0.4%-1%
59WMT$WMTWalmart Inc.$3.1M0.4%+6%63.2
60META$METAMeta Platforms, Inc.$3.1M0.4%+17%80.9
61LLY$LLYELI LILLY & Co$3.1M0.4%+9%89.3
62IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.0M0.3%+11%66.7
63AMGN$AMGNAMGEN INC$3.0M0.3%+5%79.5
64ISHARES TR - CORE 1 5 YR USD$2.9M0.3%+3%
65SSGA ACTIVE TR - ST STR TOTAL ETF$2.8M0.3%+4%
66CAT$CATCATERPILLAR INC$2.8M0.3%+2%67.8
67DUK$DUKDuke Energy CORP$2.8M0.3%+6%64
68DE$DEDEERE & CO$2.8M0.3%+9%57.4
69ASML$ASMLASML HOLDING NV$2.8M0.3%+22%
70CAPITAL GROUP NEW GEOGRAPHY - SHS$2.8M0.3%+22%
71ABT$ABTABBOTT LABORATORIES$2.7M0.3%+27%67
72PEP$PEPPEPSICO INC$2.7M0.3%+6%62.7
73TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.6M0.3%+9%
74APD$APDAir Products & Chemicals, Inc.$2.6M0.3%+5%41.2
75MDLZ$MDLZMondelez International, Inc.$2.6M0.3%+5%53.9
76LMT$LMTLOCKHEED MARTIN CORP$2.5M0.3%+19%65
77SO$SOSOUTHERN CO$2.5M0.3%+6%65.1
78INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC$2.4M0.3%+0%
79INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.3M0.3%+18%
80INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI$2.3M0.3%+31%
81J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$2.3M0.3%-16%
82MDT$MDTMedtronic plc$2.2M0.3%+23%
83UL$ULUNILEVER PLC$2.2M0.3%+19%
84INNOVATOR ETFS TRUST - LADERD ALCTN PWR$2.1M0.3%+0%
85INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE$2.1M0.3%+0%
86BMY$BMYBRISTOL MYERS SQUIBB CO$2.1M0.3%+6%70.1
87COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M0.3%+12%67
88APH$APHAMPHENOL CORP /DE/$2.1M0.3%+85%80.5
89NSC$NSCNORFOLK SOUTHERN CORP$2.1M0.2%+4%70.8
90ISHARES TR - NATIONAL MUN ETF$2.0M0.2%-14%
91MCK$MCKMCKESSON CORP$1.9M0.2%+1%63.7
92ISHARES TR - CORE S&P SCP ETF$1.9M0.2%-2%
93PANW$PANWPalo Alto Networks Inc$1.8M0.2%-29%66.5
94GEV$GEVGE Vernova Inc.$1.8M0.2%+182%70.1
95INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE$1.8M0.2%+0%
96INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M0.2%-0%
97INNOVATOR ETFS TRUST - EQUIT PROTN MAY$1.7M0.2%+89%
98INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.7M0.2%+0%
99GOOGL$GOOGLAlphabet Inc.$1.6M0.2%+2%80.2
100INNOVATOR ETFS TRUST - EQUITY DEF PROTN$1.6M0.2%-7%
101TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.5M0.2%+4%63.7
102MU$MUMICRON TECHNOLOGY INC$1.5M0.2%+25%88.4
103FDX$FDXFEDEX CORP$1.5M0.2%+3%60.3
104ANET$ANETArista Networks, Inc.$1.5M0.2%+155%86
105LIN$LINLINDE PLC$1.4M0.2%+14%
106CSCO$CSCOCISCO SYSTEMS, INC.$1.4M0.2%-25%72.3
107INNOVATOR ETFS TRUST - US EQT PWR BUF$1.3M0.1%+33%
108INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$1.2M0.1%+15%
109AMT$AMTAMERICAN TOWER CORP /MA/$1.2M0.1%+5%69.8
110BA$BABOEING CO$1.2M0.1%+13%51.8
111BLACKROCK ETF TRUST II - ISH HIG MUN ETF$1.2M0.1%+68%
112INNOVATOR ETFS TRUST - EQUITY 1YR JANUA$1.2M0.1%+0%
113CLX$CLXCLOROX CO /DE/$1.1M0.1%+17%63.5
114INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.1M0.1%+0%
115LRCX$LRCXLAM RESEARCH CORP$1.1M0.1%+30%82.4
116LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.1M0.1%+0%67.5
117ETN$ETNEaton Corp plc$1.1M0.1%+6%
118CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$991,5790.1%+14%
119QCOM$QCOMQUALCOMM INC/DE$987,9840.1%-29%81.9
120DIS$DISWalt Disney Co$972,5070.1%+14%68.9
121PIMCO ETF TR - MUNI INCOME OPP$941,7500.1%+9%
122INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG$938,1480.1%+0%
123INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR$898,5640.1%-0%
124NFLX$NFLXNETFLIX INC$839,8780.1%+7%86.7
125RACE$RACEFerrari N.V.$834,1940.1%NEW
126SYK$SYKSTRYKER CORP$795,9600.1%NEW69.8
127DHR$DHRDANAHER CORP /DE/$786,1110.1%NEW63.9
128INNOVATOR ETFS TRUST - EQUI DEFI SEPT$735,1970.1%+0%
129MCO$MCOMOODYS CORP /DE/$728,2950.1%+1%81.3
130FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$708,3910.1%+0%
131J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$672,6920.1%+6%
132ISRG$ISRGINTUITIVE SURGICAL INC$636,2880.1%+15%81.4
133J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$628,2720.1%+9%
134INNOVATOR ETFS TRUST - US EQTY PWR BUF$618,7880.1%+0%
135INNOVATOR ETFS TRUST - US EQTY PWR BUF$595,6060.1%+0%
136INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY$564,0350.1%+0%
137PHYS$PHYSSprott Physical Gold Trust$561,6150.1%+0%
138INNOVATOR ETFS TRUST - EQUITY DEFINED$544,9000.1%+0%
139INNOVATOR ETFS TRUST - US EQTY PWR BUF$537,4780.1%+0%
140INNOVATOR ETFS TRUST - US EQTY PWR BUF$509,6280.1%+0%
141INTC$INTCINTEL CORP$492,3730.1%NEW41.5
142RTX$RTXRTX Corp$478,4950.1%+6%70
143RITM$RITMRithm Capital Corp.$451,1500.1%-8%52
144FIDELITY COVINGTON TRUST - MSCI INFO TECH I$445,1530.1%+0%
145SPY$SPYSPDR S&P 500 ETF TRUST$433,2010.1%+0%
146CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$416,9610.1%NEW
147FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$416,2380.1%NEW
148F$FFORD MOTOR CO$416,0720.1%+2%58.5
149PIMCO ETF TR - INTER MUN BD ACT$414,8040.1%NEW
150GE$GEGENERAL ELECTRIC CO$411,8790.1%+8%74.8
151VANGUARD SPECIALIZED FUNDS - DIV APP ETF$388,2070.1%+0%
152PH$PHParker-Hannifin Corp$371,8040.0%+6%73.8
153AMD$AMDADVANCED MICRO DEVICES INC$356,6790.0%NEW78.8
154MA$MAMastercard Inc$329,9350.0%-8%81.7
155CEG$CEGConstellation Energy Corp$306,1970.0%-5%62.5
156J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$300,4180.0%+1%
157SHW$SHWSHERWIN WILLIAMS CO$290,6660.0%+0%65.3
158AXP$AXPAMERICAN EXPRESS CO$287,6060.0%+13%73.2
159UBER$UBERUber Technologies, Inc$283,9500.0%+2%79.3
160EMR$EMREMERSON ELECTRIC CO$282,1490.0%NEW65.9
161SBUX$SBUXSTARBUCKS CORP$271,7700.0%+5%54.6
162SELECT SECTOR SPDR TR - ST STR TECHN ETF$262,0920.0%NEW
163GD$GDGENERAL DYNAMICS CORP$255,7430.0%+14%73
164JANUS DETROIT STR TR - HENDRSN SHRT ETF$242,3990.0%+19%
165MS$MSMORGAN STANLEY$236,4100.0%NEW
166PGIM ETF TR - PGIM ULTRA SH BD$236,2010.0%NEW
167ISHARES TR - S&P 100 ETF$235,5680.0%-0%
168INNOVATOR ETFS TRUST - US EQTY PWR BUF$232,2300.0%+0%
169ORCL$ORCLORACLE CORP$230,3570.0%+10%67.2
170PIMCO ETF TR - ENHAN SHRT MA AC$227,3100.0%NEW
171IVZ$IVZInvesco Ltd.$226,8770.0%NEW
172T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$226,7450.0%NEW
173EXC$EXCEXELON CORP$226,2930.0%NEW63.9
174ISHARES TR - RUS 1000 GRW ETF$218,0430.0%NEW
175KEY$KEYKEYCORP /NEW/$211,4120.0%NEW70.4
176ALL$ALLALLSTATE CORP$209,5310.0%NEW76.6
177DDOG$DDOGDatadog, Inc.$206,2050.0%NEW62.9
178CRH$CRHCRH PUBLIC LTD CO$202,8710.0%NEW
179TPL$TPLTexas Pacific Land Corp$200,8770.0%+2%79.1
180TFSL$TFSLTFS Financial CORP$191,4850.0%+4%
181FIGS$FIGSFIGS, Inc.$132,9900.0%+0%51.5
182AQST$AQSTAquestive Therapeutics, Inc.$41,6000.0%+0%11.7

New Positions (24)

ISHARES TR - US TREAS BD ETF$13.6M
ISHARES TR - EAFE GRWTH ETF$10.9M
DELL$DELLPUT Dell Technologies Inc.$3.7M
RACE$RACE Ferrari N.V.$834,194
SYK$SYK STRYKER CORP$795,960
DHR$DHR DANAHER CORP /DE/$786,111
INTC$INTC INTEL CORP$492,373
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$416,961
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$416,238
PIMCO ETF TR - INTER MUN BD ACT$414,804
AMD$AMD ADVANCED MICRO DEVICES INC$356,679
EMR$EMR EMERSON ELECTRIC CO$282,149
SELECT SECTOR SPDR TR - ST STR TECHN ETF$262,092
MS$MS MORGAN STANLEY$236,410
PGIM ETF TR - PGIM ULTRA SH BD$236,201

Exited Positions (10)

HON$HON HONEYWELL INTERNATIONAL INC
NOW$NOW ServiceNow, Inc.
UNP$UNP UNION PACIFIC CORP
CRM$CRM Salesforce, Inc.
BSX$BSX BOSTON SCIENTIFIC CORP
A$A AGILENT TECHNOLOGIES, INC.
NKE$NKE NIKE, Inc.
EQT$EQT EQT Corp
T$T AT&T INC.
CREATIVE MEDIA & CMNTY TR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Lineweaver Wealth Advisors, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Lineweaver Wealth Advisors, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lineweaver Wealth Advisors, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Lineweaver Wealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Lineweaver Wealth Advisors, LLC (SEC CIK: 1797873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lineweaver Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.