CIK: 0001797873
Total reported value
$844.8M
Reporting period: 2026-06-30 · Number of holdings: 182
Lineweaver Wealth Advisors, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $844.8M and a quarterly turnover rate of 21.2%.
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Lineweaver Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy GOVT
Trim EFV
-61.7% -$9.2M
New buy EFG
Add DELL
+13.7% $9.8M
Trim JPIE
-8.1% -$2.2M
Trim BINC
-8.7% -$2.2M
Showing top 181 holdings (of 182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +0.07% | +0.14% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.87% | -0.32% | +7.18% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.81% | -0.28% | +7.77% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | -0.48% | +3.01% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.08% | +0.10% | +2.30% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.78% | -0.19% | +4.36% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.19% | +0.08% | +2.54% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.93% | -0.70% | -8.11% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.92% | -0.70% | -8.73% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.63% | +0.10% | +1.22% | |
| 11 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.09% | -0.05% | +3.85% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.74% | +1.08% | +13.71% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +0.12% | +0.77% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | +1.61% | NEW | |
| 15 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.60% | -0.09% | +4.44% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.13% | +8.19% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | -0.37% | -22.80% | |
| 18 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.42% | +0.39% | +40.97% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.02% | +11.83% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.29% | +1.29% | NEW | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | +8.88% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.04% | +5.80% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | — | -0.21% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.13% | +4.33% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.95% | +0.06% | -23.42% | |
| 26 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.90% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | +0.07% | +9.36% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.05% | +5.67% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.77% | — | -0.36% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | — | +3.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +5.80% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.72% | +0.04% | -1.17% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -1.33% | -61.69% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | +0.02% | -1.34% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.67% | +0.40% | +158.45% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | -0.32% | -45.75% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | +0.10% | +22.32% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | +3.32% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +9.73% | |
| 40 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.56% | +0.09% | +22.65% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +6.85% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.54% | +0.19% | -6.11% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | +6.45% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | +0.04% | +6.95% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +10.16% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | — | +0.89% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.59% | -39.45% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.49% | — | +0.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +6.08% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.46% | — | -5.59% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 182 | $844.8M | 21 | |
| 2026-03-31 | 168 | $741.5M | 12 | |
| 2025-12-31 | 180 | $738.8M | 11 | |
| 2025-09-30 | 166 | $682.5M | 34 | |
| 2025-06-30 | 156 | $632.9M | 0 | |
| 2025-03-31 | 143 | $587.1M | 100 | |
| 2024-12-31 | 134 | $541.1M | 0 | |
| 2024-09-30 | 126 | $525.2M | 0 | |
| 2024-06-30 | 126 | $482.6M | 0 | |
| 2024-03-31 | 124 | $421.1M | 0 | |
| 2023-12-31 | 128 | $385.9M | 0 | |
| 2023-09-30 | 136 | $343.9M | 0 | |
| 2023-06-30 | 121 | $350.7M | 0 | |
| 2023-03-31 | 131 | $325.5M | 0 | |
| 2022-12-31 | 125 | $330.0M | 0 | |
| 2022-09-30 | 126 | $308.4M | 0 | |
| 2022-06-30 | 126 | $302.9M | 0 | |
| 2022-03-31 | 140 | $350.0M | 0 | |
| 2021-12-31 | 133 | $347.0M | 0 | |
| 2021-09-30 | 138 | $327.8M | 0 | |
| 2021-06-30 | 123 | $304.9M | 100 | |
| 2021-03-31 | 114 | $281.9M | 43 | |
| 2020-12-31 | 96 | $255.0M | 21 | |
| 2020-09-30 | 87 | $223.9M | 14 | |
| 2020-06-30 | 81 | $196.7M | 63 | |
| 2020-03-31 | 67 | $159.2M | 38 | |
| 2019-12-31 | 64 | $177.1M | — |
Lineweaver Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Msci Eafe Growth ETF (EFG); Sold out: Honeywell International INC (HON); Sold out: Servicenow INC (NOW); Sold out: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1.6% | NEW | New buy |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1.3% | NEW | New buy |
| 3 | DELL | Dell Technologies -c | +1.1% | +13.71% | Add |
| 4 | PGR | Progressive CORP | +0.4% | +158.45% | Add |
| 5 | GSEW | Goldman Sachs Eql Wght Large | +0.4% | +40.97% | Add |
| 6 | GLW | Corning INC | +0.2% | -6.11% | Trim |
| 7 | GEV | GE Vernova INC | +0.2% | +182.46% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +8.19% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.33% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +85.38% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | +21.74% | Add |
| 12 | MU | Micron Technology INC | +0.1% | +24.74% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +0.77% | Add |
| 14 | ANET | Arista Networks INC | +0.1% | +154.98% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.30% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +1.22% | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +22.32% | Add |
| 18 | CGIC | Cap Group Intl Core Eq | +0.1% | +22.65% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +2.23% | Add |
| 20 | AAPL | Apple INC | +0.1% | +2.54% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.87% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.14% | Add |
| 23 | TSLA | Tesla INC | +0.1% | +9.36% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +8.67% | Add |
| 25 | CGNG | Cap Group New Geography Eq | +0.1% | +22.17% | Add |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -23.42% | Trim |
| 27 | AMZN | Amazon.com INC | +0.1% | +5.67% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +5.80% | Add |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -1.17% | Trim |
| 30 | ABBV | Abbvie INC | 0% | +6.95% | Add |
| 31 | RDVY | First Trust Rising Dividend | 0% | -1.34% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.88% | Add |
| 33 | MSFT | Microsoft CORP | 0% | +11.83% | Add |
| 34 | JIVE | JPM Interntl Value ETF | -0.1% | +3.85% | Add |
| 35 | PJUN | Innovator U.s. Equity Power | -0.1% | +4.44% | Add |
| 36 | CRM | Salesforce INC | -0.1% | EXIT | Sold out |
| 37 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 38 | NOW | Servicenow INC | -0.2% | EXIT | Sold out |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +4.36% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +3.32% | Add |
| 41 | SMTH | Alps Smth Cor Bd Plus ETF | -0.3% | +7.77% | Add |
| 42 | FBND | Fidelity Total Bond ETF | -0.3% | +7.18% | Add |
| 43 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -45.75% | Trim |
| 44 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 45 | IEMG | Ishares Core Msci Emerging | -0.4% | -22.80% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.5% | +3.01% | Add |
| 47 | IAU | Ishares Gold Trust | -0.6% | -39.45% | Trim |
| 48 | JPIE | Jpmorgan Income ETF | -0.7% | -8.11% | Trim |
| 49 | BINC | Ishares Flex I A Etf-usd INC | -0.7% | -8.73% | Trim |
| 50 | EFV | Ishares Msci Eafe Value ETF | -1.3% | -61.69% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
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