LW
Lineweaver Wealth Advisors, LLC Quarterly 13F Portfolio Update (Q2 2026)
Lineweaver Wealth Advisors, LLCCIK: 0001797873
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.3
- Portfolio Stability
- 21.24
- Momentum
- 100
- Sector conviction
- 57.64
- Diversification
- 100
- Sizing Uniformity
- 80.81
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.06% | -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% | -0.06% | — | |
| 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% | -0.04% | -0.36% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | — | +3.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.02% | +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% | +0.02% | +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% | -0.07% | +6.45% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.04% | +6.95% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.10% | +10.16% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | -0.06% | +0.89% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.59% | -39.45% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.04% | +0.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | +6.08% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.10% | -5.59% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.44
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.22
- Calmar
- +3.94
- Information Ratio
- -0.86
- Tracking Error
- +4.5%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.71
- Stdev Sectors
- +9.6%
- Skewness
- -0.22
- Kurtosis
- -0.15
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 182 | $844.8M | 21 | ||
| 2026 Q1 | 168 | $741.5M | 12 | ||
| 2025 Q4 | 180 | $738.8M | 11 | ||
| 2025 Q3 | 166 | $682.5M | 34 | ||
| 2025 Q2 | 156 | $632.9M | 0 | ||
| 2025 Q1 | 143 | $587.1M | 100 | ||
| 2024 Q4 | 134 | $541.1M | 0 | ||
| 2024 Q3 | 126 | $525.2M | 0 | ||
| 2024 Q2 | 126 | $482.6M | 0 | ||
| 2024 Q1 | 124 | $421.1M | 0 | ||
| 2023 Q4 | 128 | $385.9M | 0 | ||
| 2023 Q3 | 136 | $343.9M | 0 | ||
| 2023 Q2 | 121 | $350.7M | 0 | ||
| 2023 Q1 | 131 | $325.5M | 0 | ||
| 2022 Q4 | 125 | $330.0M | 0 | ||
| 2022 Q3 | 126 | $308.4M | 0 | ||
| 2022 Q2 | 126 | $302.9M | 0 | ||
| 2022 Q1 | 140 | $350.0M | 0 | ||
| 2021 Q4 | 133 | $347.0M | 0 | ||
| 2021 Q3 | 138 | $327.8M | 0 | ||
| 2021 Q2 | 123 | $304.9M | 100 | ||
| 2021 Q1 | 114 | $281.9M | 43 | ||
| 2020 Q4 | 96 | $255.0M | 21 | ||
| 2020 Q3 | 87 | $223.9M | 14 | ||
| 2020 Q2 | 81 | $196.7M | 63 | ||
| 2020 Q1 | 67 | $159.2M | 38 | ||
| 2019 Q4 | 64 | $177.1M | — |
Holding changes this quarter
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 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 19 | CGIC | Cap Group Intl Core Eq | +0.1% | +22.65% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +2.23% | Add |
| 21 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 22 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | +2.54% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.87% | Add |
| 25 | ZMAY | Innovator Edp ETF -1 Yr May | +0.1% | +88.54% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.14% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +9.36% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +8.67% | Add |
| 29 | CGNG | Cap Group New Geography Eq | +0.1% | +22.17% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +29.74% | Add |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -23.42% | Trim |
| 32 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | +0.1% | +5.67% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | -29.02% | Trim |
| 35 | HIMU | Ishares High Yild Muni A ETF | +0.1% | +67.94% | Add |
| 36 | CGHM | Cap Group Muni High-income | +0.1% | NEW | New buy |
| 37 | FMHI | First Trust Municipal High I | +0.1% | NEW | New buy |
| 38 | MUNI | Pimco Intermediate Municipal | +0.1% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +5.80% | Add |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -1.17% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | +6.95% | Add |
| 42 | C | Citigroup Inc | 0% | +0.46% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +10.51% | Add |
| 44 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | 0% | +30.50% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 46 | DE | Deere & Co | 0% | +9.44% | Add |
| 47 | UL | Unilever Plc-sponsored Adr | 0% | +18.60% | Add |
| 48 | PAPR | Innovator U.s. Equity Power | 0% | +32.88% | Add |
| 49 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
1–50 of 191
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Lineweaver Wealth Advisors, LLC and what type of investor is it?
Lineweaver Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $844.8M, spread across 182 disclosed positions.
What are Lineweaver Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lineweaver Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $75.2M (8.9%)
2. Fidelity Total Bond ETF (FBND) — $41.1M (4.9%)
3. Alps Smth Cor Bd Plus ETF (SMTH) — $40.7M (4.8%)
4. Ishares Core U.s. Aggregate (AGG) — $37.5M (4.4%)
5. Ishares Msci USA Quality Fac (QUAL) — $34.5M (4.1%)
What changes did Lineweaver Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lineweaver Wealth Advisors, LLC made 166 notable position adjustments: 23 new positions were initiated, 105 existing holdings were added to, 28 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Lineweaver Wealth Advisors, LLC focus on?
Lineweaver Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 13.2%
• Financials: 12.6%
• Consumer Discretionary: 8.7%
• Industrials: 8.2%
• Consumer Staples: 6.1%
Investment Profile
Lineweaver Wealth Advisors, LLC returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its JIVE position over the past two quarters (+$5.9M, now $17.7M), while trimming MTUM over the same stretch (-$1.8M, still holding $5.6M).
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Developer Access
Access Lineweaver Wealth Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lineweaver-wealth-advisors-llcCLI
npx alphasmo institutions get lineweaver-wealth-advisors-llc