Lineweaver Wealth Advisors, LLC
Sector Allocation
- Other58.2%$501.7M
- Technology13.9%$120.2M
- Healthcare8.6%$74.2M
- Financials7.5%$64.2M
- Consumer Discretionary3.2%$27.7M
- Industrials2.8%$24.3M
- Consumer Staples2.3%$19.6M
- Energy1.3%$11.3M
- Utilities1.1%$9.8M
- Materials0.8%$7.1M
AUM History
13fpro.ai/research/fund/lineweaver-wealth-advisors-llc-1797873
Conviction and streaks
Stable · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$77.2M
- FIDELITY$40.5M
ALPS
$39.7M- ISHARES$37.0M
- ISHARES$35.4M
- ISHARES$32.6M
AAPL
$30.5M- J$25.0M
- BLACKROCK$24.6M
- BLACKROCK$22.7M
- J$18.7M
NVDA
$15.1MMSFT
$14.9M- INNOVATOR$13.8M
- ISHARES$13.4M
AVGO
$13.3M- ISHARES$12.8M
GS
$12.7MDELL
$11.8MBRK.B
$10.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lineweaver-wealth-advisors-llc-1797873
Lineweaver Wealth Advisors, LLC 13F holdings — Q3 2026
$862.5M portfolio (+2.1% QoQ) · 182 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$77.2M
8.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$40.5M
4.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $39.7M
4.6% of stocks
+2%This quarter-6.4%Since filed10 qtrsHeld- 4
ISHARES TR - CORE US AGGBD ET
$37.0M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI USA QLT FCT
$35.4M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI USA MIN ETF
$32.6M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $30.5M
3.5% of stocks
-1%This quarter+0.8%Since filed11+ qtrsHeld- 8
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$25.0M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$24.6M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHARES US EQUIT
$22.7M
2.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $77.2M | 8.9% | +0.4% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $40.5M | 4.7% | +3% | — | — | — | — | |
| 3 | $39.7M | 4.6% | +2% | -6.4% | 10 qtrsAdded 10 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE US AGGBD ET | $37.0M | 4.3% | +3% | — | — | — | — | |
| 5 | ISHARES TR - MSCI USA QLT FCT | $35.4M | 4.1% | +1% | — | — | — | — | |
| 6 | ISHARES TR - MSCI USA MIN ETF | $32.6M | 3.8% | +1% | — | — | — | — | |
| 7 | $30.5M | 3.5% | -1% | +0.8% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $25.0M | 2.9% | +3% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $24.6M | 2.9% | +3% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $22.7M | 2.6% | +0.6% | — | — | — | — |
All holdings — Lineweaver Wealth Advisors, LLC (Q3 2026)
182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $18.7M | 2.2% | 196K | +2% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $15.1M | 1.7% | 66K | +2% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | MICROSOFT CORP | Technology | $14.9M | 1.7% | 29K | -3% | 11+ qtrs | 79.8 | 13F | |
| 14 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $13.8M | 1.6% | 314K | -0.0% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $13.4M | 1.6% | 612K | +2% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $13.3M | 1.5% | 38K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $12.8M | 1.5% | 158K | +2% | — | — | 13F |
| 18 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $12.7M | 1.5% | 136K | +7% | 11+ qtrsAdded 4 qtrs in a row | 73.2 | 13F | |
| 19 | Dell Technologies Inc. | Technology | $11.8M | 1.4% | 22K | -14% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $10.9M | 1.3% | 22K | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $10.7M | 1.2% | 89K | +2% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $10.0M | 1.2% | 30K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $8.7M | 1.0% | 115K | -0.5% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $8.6M | 1.0% | 25K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $7.6M | 0.9% | 204K | -0.9% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $7.5M | 0.9% | 158K | +3% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.4M | 0.9% | 30K | +3% | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.5M | 0.8% | 25K | +0.7% | |||
| 29 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $6.5M | 0.8% | 107K | -0.6% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.2M | 0.7% | 38K | +2% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $6.2M | 0.7% | 78K | +0.6% | |||
| 32 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $6.2M | 0.7% | 59K | +0.0% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.7% | 17K | +2% | |||
| 34 | — | ISHARES TR - CORE MSCI TOTAL | — | $6.1M | 0.7% | 64K | +18% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $5.7M | 0.7% | 73K | +0.1% | |||
| 36 | — | ISHARES TR - US AER DEF ETF | — | $5.4M | 0.6% | 26K | +2% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $5.3M | 0.6% | 37K | +2% | |||
| 38 | — | ISHARES TR - MSCI USA MMENTM | — | $5.3M | 0.6% | 17K | +2% | |||
| 39 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.1M | 0.6% | 25K | -4% | |||
| 40 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $5.1M | 0.6% | 141K | +9% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $5.1M | 0.6% | 25K | +5% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $4.7M | 0.5% | 18K | +3% | |||
| 43 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.7M | 0.5% | 24K | -6% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $4.4M | 0.5% | 57K | +2% | |||
| 45 | $BLK | BlackRock, Inc. | Financials | $4.2M | 0.5% | 4,009 | -1% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $4.2M | 0.5% | 55K | +9% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $4.2M | 0.5% | 90K | +20% | |||
| 48 | $C | CITIGROUP INC | Financials | $4.0M | 0.5% | 31K | +5% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.5% | 14K | +1% | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.8M | 0.4% | 16K | +2% | |||
| 51 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.4% | 25K | +4% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.4% | 35K | +28% | |||
| 53 | $JCI | Johnson Controls International plc | Industrials | $3.7M | 0.4% | 25K | +3% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | 0.4% | 63K | +4% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.4M | 0.4% | 3,780 | +4% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.4% | 4,657 | -15% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.4% | 33K | +10% | |||
| 58 | — | ISHARES TR - CORE MSCI EAFE | — | $3.1M | 0.4% | 32K | -0.1% | |||
| 59 | $V | VISA INC. | Financials | $3.1M | 0.4% | 8,568 | -9% | |||
| 60 | — | ISHARES TR - CORE 1 5 YR USD | — | $3.0M | 0.3% | 64K | +5% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $3.0M | 0.3% | 2,558 | -0.4% | |||
| 62 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $2.9M | 0.3% | 64K | +5% | |||
| 63 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.9M | 0.3% | 79K | +7% | |||
| 64 | $GLW | CORNING INC /NY | Materials | $2.9M | 0.3% | 19K | +4% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.3% | 22K | +11% | |||
| 66 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.8M | 0.3% | 49K | +9% | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $2.7M | 0.3% | 24K | +8% | |||
| 68 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.3% | 5,953 | +8% | |||
| 69 | $ASML | ASML HOLDING NV | Technology | $2.7M | 0.3% | 1,498 | +8% | |||
| 70 | $DE | DEERE & CO | Industrials | $2.7M | 0.3% | 3,987 | -9% | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.6M | 0.3% | 5,126 | +4% | |||
| 72 | $APD | Air Products & Chemicals, Inc. | Materials | $2.6M | 0.3% | 9,361 | +5% | |||
| 73 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.3% | 30K | +5% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.5M | 0.3% | 53K | +15% | |||
| 75 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $2.4M | 0.3% | 85K | — | |||
| 76 | $SO | SOUTHERN CO | Utilities | $2.4M | 0.3% | 29K | +13% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.4M | 0.3% | 57K | — | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.4M | 0.3% | 38K | +5% | |||
| 79 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | — | $2.4M | 0.3% | 88K | — | |||
| 80 | $UL | UNILEVER PLC | Consumer Staples | $2.3M | 0.3% | 38K | +5% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.3% | 5,221 | -36% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $2.2M | 0.3% | 2,689 | +3% | |||
| 83 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $2.2M | 0.3% | 40K | — | |||
| 84 | $MCK | MCKESSON CORP | Consumer Staples | $2.1M | 0.3% | 2,500 | +0.1% | |||
| 85 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $2.1M | 0.2% | 78K | -2% | |||
| 86 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.2% | 2,297 | +3% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.2% | 3,087 | +1% | |||
| 88 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.1M | 0.2% | 6,682 | +2% | |||
| 89 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.2% | 24K | +109% | |||
| 90 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.2% | 9,240 | +4% | |||
| 91 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | — | $1.8M | 0.2% | 63K | -2% | |||
| 92 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.2% | 35K | -0.1% | |||
| 93 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | — | $1.7M | 0.2% | 66K | — | |||
| 94 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.2% | 13K | -0.1% | |||
| 95 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.2% | 39K | -2% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.2% | 1,549 | +17% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.2% | 7,363 | -30% | |||
| 98 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $1.6M | 0.2% | 61K | — | |||
| 99 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.2% | 11K | New | |||
| 100 | $FDX | FEDEX CORP | Industrials | $1.6M | 0.2% | 5,459 | +13% | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,522 | -0.4% | |||
| 102 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.5M | 0.2% | 59K | +64% | |||
| 103 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $1.5M | 0.2% | 36K | +75% | |||
| 104 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.5M | 0.2% | 15K | -20% | |||
| 105 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.2% | 6,815 | New | |||
| 106 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | — | $1.4M | 0.2% | 30K | New | |||
| 107 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $1.4M | 0.2% | 31K | +29% | |||
| 108 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 0.2% | 28K | +123% | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.2% | 1,461 | -4% | |||
| 110 | $LIN | LINDE PLC | Materials | $1.4M | 0.2% | 2,882 | +6% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.2% | 8,763 | New | |||
| 112 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.1% | 3,349 | -36% | |||
| 113 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 12K | +7% | |||
| 114 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $1.3M | 0.1% | 30K | — | |||
| 115 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $1.2M | 0.1% | 45K | — | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.1% | 2,728 | +7% | |||
| 117 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | — | $1.2M | 0.1% | 41K | — | |||
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.1% | 24K | — | |||
| 119 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | — | $1.1M | 0.1% | 40K | +18% | |||
| 120 | $BA | BOEING CO | Industrials | $1.1M | 0.1% | 5,893 | +7% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $982K | 0.1% | 9,366 | -7% | |||
| 122 | $DHR | DANAHER CORP /DE/ | Healthcare | $972K | 0.1% | 4,385 | +6% | |||
| 123 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $965K | 0.1% | 3,646 | -11% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $938K | 0.1% | 2,855 | +10% | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $904K | 0.1% | 6,832 | New | |||
| 126 | $NFLX | NETFLIX INC | Communication Services | $900K | 0.1% | 13K | +10% | |||
| 127 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $890K | 0.1% | 19K | +277% | |||
| 128 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | — | $880K | 0.1% | 31K | -4% | |||
| 129 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $840K | 0.1% | 30K | +13% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $772K | 0.1% | 2,676 | — | |||
| 131 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $751K | 0.1% | 1,846 | +15% | |||
| 132 | $MCO | MOODYS CORP /DE/ | Financials | $731K | 0.1% | 1,610 | +0.1% | |||
| 133 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $693K | 0.1% | 23K | +22% | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $693K | 0.1% | 1,132 | +84% | |||
| 135 | $SYK | STRYKER CORP | Healthcare | $663K | 0.1% | 2,407 | -5% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $641K | 0.1% | 3,482 | -35% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $635K | 0.1% | 11K | +2% | |||
| 138 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $611K | 0.1% | 13K | — | |||
| 139 | $PHYS | Sprott Physical Gold Trust | Financials | $582K | 0.1% | 19K | — | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $564K | 0.1% | 11K | -16% | |||
| 141 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $557K | 0.1% | 23K | +43% | |||
| 142 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $553K | 0.1% | 12K | +44% | |||
| 143 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $553K | 0.1% | 12K | — | |||
| 144 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | — | $550K | 0.1% | 18K | — | |||
| 145 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $526K | 0.1% | 11K | — | |||
| 146 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $514K | 0.1% | 10K | +31% | |||
| 147 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $473K | 0.1% | 1,577 | +1% | |||
| 148 | $RTX | RTX Corp | Industrials | $469K | 0.1% | 2,525 | +0.1% | |||
| 149 | $INTC | INTEL CORP | Technology | $467K | 0.1% | 3,882 | +10% | |||
| 150 | $SPY | SPDR S&P 500 ETF TRUST | — | $442K | 0.1% | 580 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 109 added to, 39 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
$HONHONEYWELL INTERNATIONAL INC$1.4M
first bought this quarter
- FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN$1.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$TJXTJX COMPANIES INC /DE/$904K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$388K
first bought this quarter
+6 more in the Excel export
Added to (109)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+3%
now $40.5M
- ISHARES TR - CORE US AGGBD ET+3%
now $37.0M
$APHAMPHENOL CORP /DE/+109%
now $2.1M · held 3 qtrs, 3 adds in a row
- ISHARES TR - CORE MSCI TOTAL+18%
now $6.1M
now $39.7M · held 10 qtrs, 10 adds in a row
now $12.7M · held 11+ qtrs, 4 adds in a row
+103 more in the Excel export
Trimmed (39)
now $11.8M · held 11+ qtrs, 3 trims in a row
$AMGNAMGEN INC-36%
now $2.2M · held 11+ qtrs
$PANWPalo Alto Networks Inc-36%
now $1.3M · held 6 qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-30%
now $1.6M · held 11+ qtrs
$METAMeta Platforms, Inc.-15%
now $3.4M · held 11+ qtrs
now $30.5M · held 11+ qtrs
+33 more in the Excel export
Holdings by quarter
Every 13F Lineweaver Wealth Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lineweaver Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lineweaver Wealth Advisors, LLC disclosed 182 positions worth $862.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $SPCX and a full exit from $DELL. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from Lineweaver Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1797873.
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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 an AI quality ranking built from its SEC filings (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.