LW

Lineweaver Wealth Advisors, LLC

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%.

Personality snowflake

Concentration
10.3
Portfolio Stability
21.24
Momentum/Contrarian
100
Sector conviction
57.64
Diversification
100
Sizing Uniformity
80.81

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 181 holdings (of 182 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.90%+0.07%+0.14%
2FBNDFidelity Total Bond ETFETF-Other4.87%-0.32%+7.18%
3SMTHAlps Smth Cor Bd Plus ETFETF-Other4.81%-0.28%+7.77%
4AGGIshares Core U.s. AggregateETF-Other4.44%-0.48%+3.01%
5QUALIshares Msci USA Quality FacETF-Other4.08%+0.10%+2.30%
6USMVIshares Msci USA Min Vol FacETF-Other3.78%-0.19%+4.36%
7AAPLApple INCStock-Tech3.19%+0.08%+2.54%
8JPIEJpmorgan Income ETFETF-Other2.93%-0.70%-8.11%
9BINCIshares Flex I A Etf-usd INCETF-Other2.92%-0.70%-8.73%
10DYNFIshrs US E F R A Etf-usd INCETF-Other2.63%+0.10%+1.22%
11JIVEJPM Interntl Value ETFETF-Other2.09%-0.05%+3.85%
12DELLDell Technologies -cStock-Tech1.74%+1.08%+13.71%
13AVGOBroadcom INCStock-Tech1.65%+0.12%+0.77%
14GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.61%+1.61%NEW
15PJUNInnovator U.s. Equity PowerETF-Other1.60%-0.09%+4.44%
16NVDANvidia CORPStock-Tech1.54%+0.13%+8.19%
17IEMGIshares Core Msci EmergingETF-Emerging Markets1.51%-0.37%-22.80%
18GSEWGoldman Sachs Eql Wght LargeETF-Commodities1.42%+0.39%+40.97%
19MSFTMicrosoft CORPStock-Tech1.32%-0.02%+11.83%
20EFGIshares Msci Eafe Growth ETFETF-Other1.29%+1.29%NEW
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.25%—+8.88%
22JPMJpmorgan Chase & CoStock-Financials1.15%+0.04%+5.80%
23DGROIshares Core Dividend GrowthETF-Other1.04%—-0.21%
24GOOGLAlphabet Inc-cl AStock-Comm Services1.02%+0.13%+4.33%
25BAIIshrs Ai In And Tech Act ETFETF-Tech0.95%+0.06%-23.42%
26PSTPInnovator Pwr Buff Su St ETFETF-Other0.90%——
27TSLATesla INCStock-Consumer Disc0.84%+0.07%+9.36%
28AMZNAmazon.com INCStock-Consumer Disc0.82%+0.05%+5.67%
29FDVVFidelity High Dividend ETFETF-Other0.77%—-0.36%
30ITAIshares U.s. Aerospace & DefETF-Other0.74%—+3.06%
31JNJJohnson & JohnsonStock-Healthcare0.74%—+5.80%
32ONEQFidelity Nasdaq Comp IndxETF-Tech0.72%+0.04%-1.17%
33EFVIshares Msci Eafe Value ETFETF-Other0.71%-1.33%-61.69%
34RDVYFirst Trust Rising DividendETF-Other0.70%+0.02%-1.34%
35PGRProgressive CORPStock-Financials0.67%+0.40%+158.45%
36MTUMIshares Msci USA Momentum FaETF-Other0.66%-0.32%-45.75%
37IXUSIshares Core Intl Stock ETFETF-Other0.62%+0.10%+22.32%
38XOMExxon Mobil CORPStock-Energy0.61%-0.22%+3.32%
39HDHome Depot INCStock-Consumer Disc0.58%—+9.73%
40CGICCap Group Intl Core EqETF-Other0.56%+0.09%+22.65%
41MRKMerck & Co. INC.Stock-Healthcare0.55%—+6.85%
42GLWCorning INCStock-Tech0.54%+0.19%-6.11%
43NEENextera Energy INCStock-Utilities0.53%—+6.45%
44ABBVAbbvie INCStock-Healthcare0.52%+0.04%+6.95%
45MCDMcdonald's CORPStock-Consumer Disc0.51%—+10.16%
46CTASCintas CORPStock-Industrials0.51%—+0.89%
47IAUIshares Gold TrustETF-Commodities0.50%-0.59%-39.45%
48CCitigroup INCStock-Financials0.49%—+0.46%
49CVXChevron CORPStock-Energy0.46%—+6.08%
50BLKBlackrock INCStock-Financials0.46%—-5.59%
1–50 of 181

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).

Position changes disclosed by Lineweaver Wealth Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+1.6%NEWNew buy
2EFGIshares Msci Eafe Growth ETF+1.3%NEWNew buy
3DELLDell Technologies -c+1.1%+13.71%Add
4PGRProgressive CORP+0.4%+158.45%Add
5GSEWGoldman Sachs Eql Wght Large+0.4%+40.97%Add
6GLWCorning INC+0.2%-6.11%Trim
7GEVGE Vernova INC+0.2%+182.46%Add
8NVDANvidia CORP+0.1%+8.19%Add
9GOOGLAlphabet Inc-cl A+0.1%+4.33%Add
10APHAmphenol Corp-cl A+0.1%+85.38%Add
11ASMLASML Holding N.V.+0.1%+21.74%Add
12MUMicron Technology INC+0.1%+24.74%Add
13AVGOBroadcom INC+0.1%+0.77%Add
14ANETArista Networks INC+0.1%+154.98%Add
15QUALIshares Msci USA Quality Fac+0.1%+2.30%Add
16DYNFIshrs US E F R A Etf-usd INC+0.1%+1.22%Add
17IXUSIshares Core Intl Stock ETF+0.1%+22.32%Add
18CGICCap Group Intl Core Eq+0.1%+22.65%Add
19CATCaterpillar INC+0.1%+2.23%Add
20AAPLApple INC+0.1%+2.54%Add
21TSMTaiwan Semiconductor-sp Adr+0.1%+8.87%Add
22IVVIshares Core S&p 500 ETF+0.1%+0.14%Add
23TSLATesla INC+0.1%+9.36%Add
24LLYEli Lilly & Co+0.1%+8.67%Add
25CGNGCap Group New Geography Eq+0.1%+22.17%Add
26BAIIshrs Ai In And Tech Act ETF+0.1%-23.42%Trim
27AMZNAmazon.com INC+0.1%+5.67%Add
28JPMJpmorgan Chase & Co0%+5.80%Add
29ONEQFidelity Nasdaq Comp Indx0%-1.17%Trim
30ABBVAbbvie INC0%+6.95%Add
31RDVYFirst Trust Rising Dividend0%-1.34%Trim
32BRK-BBerkshire Hathaway Inc-cl B—+8.88%Add
33MSFTMicrosoft CORP0%+11.83%Add
34JIVEJPM Interntl Value ETF-0.1%+3.85%Add
35PJUNInnovator U.s. Equity Power-0.1%+4.44%Add
36CRMSalesforce INC-0.1%EXITSold out
37UNPUnion Pacific CORP-0.1%EXITSold out
38NOWServicenow INC-0.2%EXITSold out
39USMVIshares Msci USA Min Vol Fac-0.2%+4.36%Add
40XOMExxon Mobil CORP-0.2%+3.32%Add
41SMTHAlps Smth Cor Bd Plus ETF-0.3%+7.77%Add
42FBNDFidelity Total Bond ETF-0.3%+7.18%Add
43MTUMIshares Msci USA Momentum Fa-0.3%-45.75%Trim
44HONHoneywell International INC-0.4%EXITSold out
45IEMGIshares Core Msci Emerging-0.4%-22.80%Trim
46AGGIshares Core U.s. Aggregate-0.5%+3.01%Add
47IAUIshares Gold Trust-0.6%-39.45%Trim
48JPIEJpmorgan Income ETF-0.7%-8.11%Trim
49BINCIshares Flex I A Etf-usd INC-0.7%-8.73%Trim
50EFVIshares Msci Eafe Value ETF-1.3%-61.69%Trim

FAQ

What is Lineweaver Wealth Advisors, LLC and what type of investor is it?
Lineweaver Wealth Advisors, LLC is a 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 50 notable position adjustments: 2 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 4 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%