Lineweaver Wealth Advisors, LLC
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.
AI Fund Analysis
Diversifying
$ALPS
$BRK-A
$HD
$DUK
$SOSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$75.2M100,377 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$41.1M903,819 sh- —
Quality
$40.7M1,579,639 sh ISHARES TR - CORE US AGGBD ET
—Quality
$37.5M378,591 shISHARES TR - MSCI USA QLT FCT
—Quality
$34.5M157,256 shISHARES TR - MSCI USA MIN ETF
—Quality
$31.9M330,997 sh- 76.4
Quality
$26.9M93,087 sh J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$24.7M537,386 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$24.7M471,845 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$22.2M326,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $75.2M | 100,377 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $41.1M | 903,819 |
| Alps Group Inc$ALPS | — | $40.7M | 1,579,639 |
| ISHARES TR - CORE US AGGBD ET | — | $37.5M | 378,591 |
| ISHARES TR - MSCI USA QLT FCT | — | $34.5M | 157,256 |
| ISHARES TR - MSCI USA MIN ETF | — | $31.9M | 330,997 |
 Apple Inc.$AAPL | 76.4 | $26.9M | 93,087 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $24.7M | 537,386 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $24.7M | 471,845 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $22.2M | 326,119 |
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
Top Holdings — Lineweaver Wealth Advisors, LLC (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $75.2M | 8.9% | +0% | — |
| 2 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $41.1M | 4.9% | +7% | — |
| 3 | $ALPS | Alps Group Inc | $40.7M | 4.8% | +8% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $37.5M | 4.5% | +3% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $34.5M | 4.1% | +2% | — |
| 6 | — | ISHARES TR - MSCI USA MIN ETF | $31.9M | 3.8% | +4% | — |
| 7 | $AAPL | Apple Inc. | $26.9M | 3.2% | +3% | 76.4 |
| 8 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $24.7M | 2.9% | -8% | — |
| 9 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $24.7M | 2.9% | -9% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $22.2M | 2.6% | +1% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $17.7M | 2.1% | +4% | — |
| 12 |  $AVGO | Broadcom Inc. | $13.9M | 1.7% | +1% | 84.5 |
| 13 | — | ISHARES TR - US TREAS BD ETF | $13.6M | 1.6% | NEW | — |
| 14 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $13.6M | 1.6% | +4% | — |
| 15 |  $NVDA | NVIDIA CORP | $13.0M | 1.5% | +8% | 85.9 |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $12.8M | 1.5% | -23% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $12.0M | 1.4% | +41% | 73.5 |
| 18 |  $MSFT | MICROSOFT CORP | $11.2M | 1.3% | +12% | 79.8 |
| 19 |  $DELL | Dell Technologies Inc. | $11.0M | 1.3% | -15% | 71.2 |
| 20 | — | ISHARES TR - EAFE GRWTH ETF | $10.9M | 1.3% | NEW | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 1.3% | +9% | 73.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 1.1% | +6% | 70.7 |
| 23 | — | ISHARES TR - CORE DIV GRWTH | $8.8M | 1.0% | -0% | — |
| 24 |  $GOOG | Alphabet Inc. | $8.6M | 1.0% | +4% | 78.2 |
| 25 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.1M | 1.0% | -23% | — |
| 26 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $7.6M | 0.9% | +0% | — |
| 27 |  $TSLA | Tesla, Inc. | $7.1M | 0.8% | +9% | 53.9 |
| 28 |  $AMZN | AMAZON COM INC | $6.9M | 0.8% | +6% | 68.7 |
| 29 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.5M | 0.8% | -0% | — |
| 30 | — | ISHARES TR - US AER DEF ETF | $6.3M | 0.7% | +3% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.7% | +6% | 69 |
| 32 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $6.0M | 0.7% | -1% | — |
| 33 | — | ISHARES TR - EAFE VALUE ETF | $6.0M | 0.7% | -62% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $5.9M | 0.7% | -1% | — |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.7% | +158% | 80.1 |
| 36 | — | ISHARES TR - MSCI USA MMENTM | $5.6M | 0.7% | -46% | — |
| 37 | — | ISHARES TR - CORE MSCI TOTAL | $5.2M | 0.6% | +22% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 0.6% | +3% | 57.9 |
| 39 | $HD | HOME DEPOT, INC. | $4.9M | 0.6% | +10% | 60.3 |
| 40 | — | CAPITAL GROUP INTERNATIONAL - SHS | $4.7M | 0.6% | +23% | — |
| 41 |  $MRK | Merck & Co., Inc. | $4.6M | 0.6% | +7% | 59.9 |
| 42 |  $GLW | CORNING INC /NY | $4.6M | 0.5% | -6% | 73.7 |
| 43 |  $NEE | NEXTERA ENERGY INC | $4.5M | 0.5% | +6% | 64.6 |
| 44 |  $ABBV | AbbVie Inc. | $4.4M | 0.5% | +7% | 72.6 |
| 45 |  $MCD | MCDONALDS CORP | $4.3M | 0.5% | +10% | 69 |
| 46 |  $CTAS | CINTAS CORP | $4.3M | 0.5% | +1% | 68.7 |
| 47 |  $IAU | ISHARES GOLD TRUST | $4.2M | 0.5% | -39% | — |
| 48 |  $C | CITIGROUP INC | $4.1M | 0.5% | +0% | 65 |
| 49 |  $CVX | CHEVRON CORP | $3.9M | 0.5% | +6% | 62.8 |
| 50 |  $BLK | BlackRock, Inc. | $3.9M | 0.5% | -6% | 70 |
| 51 | $DELLPUT | Dell Technologies Inc. | $3.7M | — | NEW | 71.2 |
| 52 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.4% | -2% | 73.5 |
| 53 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.4% | +8% | 64.6 |
| 54 |  $JCI | Johnson Controls International plc | $3.5M | 0.4% | +4% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.4% | +4% | 67.6 |
| 56 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $3.4M | 0.4% | +0% | — |
| 57 |  $V | VISA INC. | $3.2M | 0.4% | +9% | 82.9 |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.4% | -1% | — |
| 59 |  $WMT | Walmart Inc. | $3.1M | 0.4% | +6% | 60.2 |
| 60 |  $META | Meta Platforms, Inc. | $3.1M | 0.4% | +17% | 79.6 |
| 61 |  $LLY | ELI LILLY & Co | $3.1M | 0.4% | +9% | 87.5 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.3% | +11% | 70 |
| 63 |  $AMGN | AMGEN INC | $3.0M | 0.3% | +5% | 79.2 |
| 64 | — | ISHARES TR - CORE 1 5 YR USD | $2.9M | 0.3% | +3% | — |
| 65 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $2.8M | 0.3% | +4% | — |
| 66 |  $CAT | CATERPILLAR INC | $2.8M | 0.3% | +2% | 66.5 |
| 67 | $DUK | Duke Energy CORP | $2.8M | 0.3% | +6% | 56.4 |
| 68 |  $DE | DEERE & CO | $2.8M | 0.3% | +9% | 55.4 |
| 69 |  $ASML | ASML HOLDING NV | $2.8M | 0.3% | +22% | — |
| 70 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.8M | 0.3% | +22% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.3% | +27% | 65.5 |
| 72 |  $PEP | PEPSICO INC | $2.7M | 0.3% | +6% | 63.4 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.3% | +9% | — |
| 74 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 0.3% | +5% | 46.4 |
| 75 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.3% | +5% | 56.4 |
| 76 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.3% | +19% | 65.6 |
| 77 | $SO | SOUTHERN CO | $2.5M | 0.3% | +6% | 62 |
| 78 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $2.4M | 0.3% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.3% | +18% | — |
| 80 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $2.3M | 0.3% | +31% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.3M | 0.3% | -16% | — |
| 82 |  $MDT | Medtronic plc | $2.2M | 0.3% | +23% | 68.7 |
| 83 |  $UL | UNILEVER PLC | $2.2M | 0.3% | +19% | — |
| 84 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.1M | 0.3% | +0% | — |
| 85 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $2.1M | 0.3% | +0% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.3% | +6% | 70.4 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | +12% | 66.2 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.3% | +85% | 79.3 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.2% | +4% | 63.2 |
| 90 | — | ISHARES TR - NATIONAL MUN ETF | $2.0M | 0.2% | -14% | — |
| 91 |  $MCK | MCKESSON CORP | $1.9M | 0.2% | +1% | 63.4 |
| 92 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.2% | -2% | — |
| 93 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.2% | -29% | 65.5 |
| 94 |  $GEV | GE Vernova Inc. | $1.8M | 0.2% | +182% | 81.1 |
| 95 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $1.8M | 0.2% | +0% | — |
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.2% | -0% | — |
| 97 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $1.7M | 0.2% | +89% | — |
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.2% | +0% | — |
| 99 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +2% | 78.2 |
| 100 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.6M | 0.2% | -7% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +4% | 65.1 |
| 102 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.2% | +25% | 86.2 |
| 103 |  $FDX | FEDEX CORP | $1.5M | 0.2% | +3% | 60.3 |
| 104 |  $ANET | Arista Networks, Inc. | $1.5M | 0.2% | +155% | 81.9 |
| 105 |  $LIN | LINDE PLC | $1.4M | 0.2% | +14% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | -25% | 70.3 |
| 107 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.3M | 0.1% | +33% | — |
| 108 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.2M | 0.1% | +15% | — |
| 109 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.1% | +5% | 66.3 |
| 110 |  $BA | BOEING CO | $1.2M | 0.1% | +13% | 61.6 |
| 111 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.2M | 0.1% | +68% | — |
| 112 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $1.2M | 0.1% | +0% | — |
| 113 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.1% | +17% | 54.1 |
| 114 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.1% | +0% | — |
| 115 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +30% | 79.4 |
| 116 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.1% | +0% | 60.1 |
| 117 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +6% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $991,579 | 0.1% | +14% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $987,984 | 0.1% | -29% | 70.5 |
| 120 |  $DIS | Walt Disney Co | $972,507 | 0.1% | +14% | 60.1 |
| 121 | — | PIMCO ETF TR - MUNI INCOME OPP | $941,750 | 0.1% | +9% | — |
| 122 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $938,148 | 0.1% | +0% | — |
| 123 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $898,564 | 0.1% | -0% | — |
| 124 |  $NFLX | NETFLIX INC | $839,878 | 0.1% | +7% | 78.8 |
| 125 |  $RACE | Ferrari N.V. | $834,194 | 0.1% | NEW | — |
| 126 |  $SYK | STRYKER CORP | $795,960 | 0.1% | NEW | 72.1 |
| 127 |  $DHR | DANAHER CORP /DE/ | $786,111 | 0.1% | NEW | 64.8 |
| 128 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $735,197 | 0.1% | +0% | — |
| 129 |  $MCO | MOODYS CORP /DE/ | $728,295 | 0.1% | +1% | 79.1 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $708,391 | 0.1% | +0% | — |
| 131 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $672,692 | 0.1% | +6% | — |
| 132 |  $ISRG | INTUITIVE SURGICAL INC | $636,288 | 0.1% | +15% | 79.9 |
| 133 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $628,272 | 0.1% | +9% | — |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $618,788 | 0.1% | +0% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $595,606 | 0.1% | +0% | — |
| 136 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $564,035 | 0.1% | +0% | — |
| 137 |  $PHYS | Sprott Physical Gold Trust | $561,615 | 0.1% | +0% | — |
| 138 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $544,900 | 0.1% | +0% | — |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $537,478 | 0.1% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $509,628 | 0.1% | +0% | — |
| 141 |  $INTC | INTEL CORP | $492,373 | 0.1% | NEW | 45.6 |
| 142 |  $RTX | RTX Corp | $478,495 | 0.1% | +6% | 73.2 |
| 143 |  $RITM | Rithm Capital Corp. | $451,150 | 0.1% | -8% | 47.1 |
| 144 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $445,153 | 0.1% | +0% | — |
| 145 |  $SPY | SPDR S&P 500 ETF TRUST | $433,201 | 0.1% | +0% | — |
| 146 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $416,961 | 0.1% | NEW | — |
| 147 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $416,238 | 0.1% | NEW | — |
| 148 |  $F | FORD MOTOR CO | $416,072 | 0.1% | +2% | 54.9 |
| 149 | — | PIMCO ETF TR - INTER MUN BD ACT | $414,804 | 0.1% | NEW | — |
| 150 |  $GE | GENERAL ELECTRIC CO | $411,879 | 0.1% | +8% | 73.8 |
New Positions (24)
$DELLPUT Dell Technologies Inc.$3.7M$RACE Ferrari N.V.$834,194$SYK STRYKER CORP$795,960$DHR DANAHER CORP /DE/$786,111$INTC INTEL CORP$492,373
$AMD ADVANCED MICRO DEVICES INC$356,679
$EMR EMERSON ELECTRIC CO$282,149
$MS MORGAN STANLEY$236,410
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