LW
Lineweaver Wealth Advisors, LLC Quarterly 13F Portfolio Update (Q3 2026)
Lineweaver Wealth Advisors, LLCCIK: 0001797873
Diversified strategyMomentum followerLong-term holder
Total reported value
$862.5M
Reporting period: 2026-09-30 · Number of holdings: 182
Lineweaver Wealth Advisors, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $862.5M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 10.22
- Portfolio Stability
- 9.07
- Momentum
- 100
- Sector conviction
- 61.43
- Diversification
- 100
- Sizing Uniformity
- 80.84
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 33% 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 30233Q108
Sold out XOM
Add MSFT
-2.9% $3.7M
Trim DELL
-35.4% -$2.9M
Add AAPL
-1.5% $3.6M
Trim GLW
+4.1% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.95% | +0.05% | +0.42% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.69% | -0.18% | +3.39% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.60% | -0.21% | +2.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.29% | -0.15% | +3.46% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.11% | +0.03% | +1.38% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.78% | — | +1.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.54% | +0.35% | -1.46% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.89% | -0.04% | +3.45% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.85% | -0.07% | +2.64% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.63% | +0.01% | +0.62% | |
| 11 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.16% | +0.07% | +1.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.20% | +1.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.41% | -2.91% | |
| 14 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.60% | — | -0.00% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.55% | -0.06% | +2.29% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | -0.11% | +2.29% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | -0.03% | +2.10% | |
| 18 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.47% | +0.05% | +7.21% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.37% | -0.37% | -35.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.01% | +3.49% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.24% | -0.05% | +2.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.01% | +2.43% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | -0.04% | -0.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.02% | +4.44% | |
| 25 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.89% | -0.01% | -0.91% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.87% | -0.08% | +3.38% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.04% | +2.66% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.02% | +0.69% | |
| 29 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.76% | -0.01% | -0.63% | |
| 30 | ✓ | Stock-Other | 0.72% | +0.72% | NEW | ||
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | +0.01% | +0.61% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.72% | — | +0.01% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.13% | +2.11% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | +0.09% | +17.74% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | -0.04% | +0.14% | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.63% | -0.11% | +1.99% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | +0.07% | +2.16% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | -0.04% | +2.47% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.07% | -3.99% | |
| 40 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.59% | +0.03% | +8.87% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.13% | +4.52% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | +3.30% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | +0.03% | -5.70% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | +0.01% | +1.96% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.49% | +0.03% | -1.45% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.04% | +9.05% | |
| 47 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.48% | +0.08% | +19.78% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.46% | -0.03% | +4.62% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.12% | +1.10% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.07% | +2.06% |
1–50 of 182
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+13.6%
- Stdev
- +8.9%
- Beta
- +0.7
- Alpha
- +2.1%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +4.48
- Stutzer
- +0.59
- Treynor
- +0.26
- Sterling
- +1.39
- Calmar
- +4.48
- Information Ratio
- -1.1
- Tracking Error
- +4.4%
- Stdev Down
- +4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.04
- Stdev Sectors
- +10.2%
- Skewness
- -0.18
- Kurtosis
- +0.16
- Upside Potential
- +5.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 182 | $862.5M | 9 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Fidelity Muni Bnd Opp ETF (FMUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +0.4% | -2.91% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -1.46% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | +1.57% | Add |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | FMUB | Fidelity Muni Bnd Opp ETF | +0.2% | NEW | New buy |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | CVX | Chevron CORP | +0.1% | +4.52% | Add |
| 10 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +17.74% | Add |
| 12 | PJUL | Innovator U.s. Equity Power | +0.1% | +123.49% | Add |
| 13 | PAUG | Innovator U.s. Equity Power | +0.1% | +19.78% | Add |
| 14 | JIVE | JPM Interntl Value ETF | +0.1% | +1.96% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +2.16% | Add |
| 16 | PSEP | Innovator U.s. Equity Power | +0.1% | +276.76% | Add |
| 17 | MINO | Pimco Municipal Income Oppor | +0.1% | +74.71% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.28% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +28.39% | Add |
| 20 | CGMU | Cap Group Municipal Income | +0.1% | +63.88% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +10.04% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.42% | Add |
| 23 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +7.21% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +2.66% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | ANET | Arista Networks Inc | 0% | +3.77% | Add |
| 27 | MDT | Medtronic plc | 0% | +5.07% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | +84.36% | Add |
| 29 | FMNB | Farmers Natl Banc CORP | 0% | NEW | New buy |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.38% | Add |
| 31 | CGIC | Cap Group Intl Core Eq | 0% | +8.87% | Add |
| 32 | CTAS | Cintas CORP | 0% | -5.70% | Trim |
| 33 | BLK | Blackrock Inc | 0% | -1.45% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | 0% | +5.32% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -14.93% | Trim |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | NEW | New buy |
| 37 | MCK | Mckesson CORP | 0% | +0.08% | Add |
| 38 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 39 | T | At&t Inc | 0% | NEW | New buy |
| 40 | ABBV | Abbvie Inc | 0% | +3.30% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +0.69% | Add |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +8.80% | Add |
| 43 | HIMU | Ishares High Yild Muni A ETF | 0% | +29.09% | Add |
| 44 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 46 | DHR | Danaher CORP | 0% | +6.25% | Add |
| 47 | ZAUG | Innov Eq Protect ETF - 1 Aug | 0% | +18.00% | Add |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +0.62% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +2.43% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.49% | Add |
1–50 of 194
💡
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $862.5M, 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) — $77.2M (8.9%)
2. Fidelity Total Bond ETF (FBND) — $40.5M (4.7%)
3. Alps Smth Cor Bd Plus ETF (SMTH) — $39.7M (4.6%)
4. Ishares Core U.s. Aggregate (AGG) — $37.0M (4.3%)
5. Ishares Msci USA Quality Fac (QUAL) — $35.4M (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 172 notable position adjustments: 13 new positions were initiated, 108 existing holdings were added to, 39 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Fidelity Muni Bnd Opp ETF (FMUB)
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: 38.3%
• Health Care: 14.3%
• Financials: 12.5%
• Consumer Discretionary: 8.1%
• Industrials: 8.0%
• Consumer Staples: 6.2%
Investment Profile
Lineweaver Wealth Advisors, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 34 to 9 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$11.7M, now $77.2M), while trimming BINC over the same stretch (-$2.2M, still holding $24.6M).
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Developer Access
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REST API
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