Q2 2026 13F · SEC CIK 1797873

Lineweaver Wealth Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $841.2M
Reported positions: 181
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.1B

Lineweaver Wealth Advisors, LLC is a wealth manager that reported 181 positions worth $841.2M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.9%), Fidelity Merrimack Str Tr (FBND, 4.9%), Alps ETF Tr (SMTH, 4.8%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lineweaver Wealth Advisors, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lineweaver Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.9%	8.8%	100,377	+0.1%	$75.2M
FBNDFidelity Merrimack Str Tr	4.9%	5.2%	903,819	+7.2%	$41.1M
SMTHAlps ETF Tr	4.8%	5.1%	1,579,639	+7.8%	$40.7M
AGGIshares Tr	4.5%	4.9%	378,591	+3.0%	$37.5M
QUALIshares Msci USA Quality Factor ETF	4.1%	4.0%	157,256	+2.3%	$34.5M
USMVIshares Msci USA Min Volfctr ETF	3.8%	4.0%	330,997	+4.4%	$31.9M
AAPLApple Inc	3.2%	3.1%	93,087	+2.5%	$26.9M
JPIEJpmorgan Income ETF	2.9%	3.6%	537,386	-8.1%	$24.7M
BINCIshares Flexible Income Active ETF	2.9%	3.6%	471,845	-8.7%	$24.7M
DYNFIshares U.s. Equity Factor Rotation Acti	2.6%	2.5%	326,119	+1.2%	$22.2M
JIVEJpmorgan International Value ETF	2.1%	2.1%	192,301	+3.8%	$17.7M
AVGOBroadcom Inc	1.7%	1.5%	36,920	+0.8%	$13.9M
GOVTIshares Tr	1.6%	—	598,663	—	$13.6M
PJUNInnovator Etfs Trust	1.6%	1.7%	313,623	+4.4%	$13.6M
NVDANvidia Corporation Com	1.5%	1.4%	64,884	+8.2%	$13.0M
IEMGIshares	1.5%	1.9%	154,417	-22.8%	$12.8M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	1.4%	1.0%	126,937	+41.0%	$12.0M
MSFTMicrosoft Corp	1.3%	1.3%	30,002	+11.8%	$11.2M
DELLDell Technologies Inc	1.3%	0.7%	25,582	-14.6%	$11.0M
EFGIshares Tr	1.3%	—	87,532	—	$10.9M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	21,117	+8.9%	$10.6M
JPMJpmorgan Chase & Co	1.2%	1.1%	29,625	+5.8%	$9.7M
DGROIshares Core Dividend Growth ETF	1.0%	1.1%	115,466	-0.2%	$8.8M
GOOGLAlphabet Inc	1.0%	0.9%	24,035	+4.3%	$8.6M
BAIIshares A.i. Innovation and Tech Active	1.0%	0.9%	152,978	-23.4%	$8.1M
PSTPInnovator Etfs Trust	0.9%	1.0%	206,063	+0.0%	$7.6M
TSLATesla Inc Com	0.8%	0.8%	16,858	+9.4%	$7.1M
AMZNAmazon Com Inc Com	0.8%	0.8%	28,934	+5.7%	$6.9M
FDVVFidelity High Dividend ETF Total	0.8%	0.8%	108,055	-0.4%	$6.5M
ITAIshares U.s. Aerospace & Defense ETF	0.7%	0.7%	25,782	+3.1%	$6.3M
JNJJohnson & Johnson	0.7%	0.8%	24,534	+5.8%	$6.2M
ONEQFidelity Nasdaq Composite Index ETF	0.7%	0.7%	58,588	-1.2%	$6.0M
EFVIshares Tr	0.7%	2.0%	77,965	-61.7%	$6.0M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.7%	72,903	-1.3%	$5.9M
PGRProgressive Corp.	0.7%	—	25,837	—	$5.6M
MTUMIshares Msci USA Momentum Factor ETF	0.7%	1.0%	16,367	-45.7%	$5.6M
IXUSIshares Core Msci Total International St	0.6%	0.5%	54,491	+22.3%	$5.2M
XOMExxon Mobil Corp	0.6%	0.8%	37,595	+3.3%	$5.1M
HDHome Depot Inc Com	0.6%	0.6%	13,871	+9.7%	$4.9M
CGICCapital Group International	0.6%	0.5%	129,851	+22.6%	$4.7M
MRKMerck & Co. Inc	0.5%	0.5%	35,950	+6.9%	$4.6M
GLWCorning Inc.	0.5%	—	17,937	—	$4.6M
NEENextera Energy Inc Com	0.5%	0.6%	50,864	+6.4%	$4.5M
ABBVAbbvie Inc	0.5%	0.5%	17,367	+6.9%	$4.4M
MCDMcdonalds Corp Com	0.5%	0.6%	16,078	+10.2%	$4.3M
CTASCintas Corp	0.5%	0.6%	25,353	+0.9%	$4.3M
IAUIshares Gold Trust	0.5%	1.1%	55,546	-39.5%	$4.2M
CCitigroup Inc Com New	0.5%	0.4%	29,497	+0.5%	$4.1M
CVXChevron Corp New	0.5%	0.6%	23,676	+6.1%	$3.9M
BLKBlackrock Inc	0.5%	0.6%	4,068	-5.6%	$3.9M

What Lineweaver Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GSEW Goldman Sachs Equal Weight U.s. Large Ca+41.0% shares
CGIC Capital Group International+22.6% shares
IXUS Ishares Core Msci Total International St+22.3% shares
MSFT Microsoft Corp+11.8% shares
MCD Mcdonalds Corp Com+10.2% shares
HD Home Depot Inc Com+9.7% shares
TSLA Tesla Inc Com+9.4% shares
BRK-B Berkshire Hathaway Inc Del+8.9% shares

Reduced

EFV Ishares Tr-61.7% shares
MTUM Ishares Msci USA Momentum Factor ETF-45.7% shares
IAU Ishares Gold Trust-39.5% shares
BAI Ishares A.i. Innovation and Tech Active-23.4% shares
IEMG Ishares-22.8% shares
DELL Dell Technologies Inc-14.6% shares
BINC Ishares Flexible Income Active ETF-8.7% shares
JPIE Jpmorgan Income ETF-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$841.2M	181
Q1 2026	$741.5M	168
Q4 2025	$733.3M	176
Q3 2025	$682.5M	166
Q2 2025	$632.9M	156
Q1 2025	$587.1M	143
Q4 2024	$541.0M	133
Q3 2024	$525.1M	125
Q2 2024	$482.6M	126
Q1 2024	$421.1M	124
Q4 2023	$385.9M	126
Q3 2023	$343.8M	134

Questions about Lineweaver Wealth Advisors, LLC's portfolio

What stocks does Lineweaver Wealth Advisors, LLC own?

Lineweaver Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 181 positions worth $841.2M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.9%, Fidelity Merrimack Str Tr (FBND) at 4.9%, Alps ETF Tr (SMTH) at 4.8%, Ishares Tr (AGG) at 4.5% and Ishares Msci USA Quality Factor ETF (QUAL) at 4.1%.

What did Lineweaver Wealth Advisors, LLC buy last quarter?

In Q2 2026, Lineweaver Wealth Advisors, LLC added Goldman Sachs Equal Weight U.s. Large Ca (GSEW) (+41.0% shares), Capital Group International (CGIC) (+22.6% shares) and Ishares Core Msci Total International St (IXUS) (+22.3% shares), compared with its Q1 2026 filing.

What did Lineweaver Wealth Advisors, LLC sell last quarter?

In Q2 2026, Lineweaver Wealth Advisors, LLC cut from its top 50 Procter & Gamble Co Com (PG), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Innovator Etfs Trust (PAUG), cut from its top 50 Goldman Sachs Group Inc (GS), Ishares Tr (EFV) (-61.7% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (-45.7% shares) and Ishares Gold Trust (IAU) (-39.5% shares), compared with its Q1 2026 filing.

How has Lineweaver Wealth Advisors, LLC's portfolio performed?

A portfolio copying Lineweaver Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Lineweaver Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lineweaver Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lineweaver Wealth Advisors, LLC manage?

Lineweaver Wealth Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $841.2M.