Lineweaver Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Lineweaver Wealth Advisors, LLC reported 181 stock positions worth $841.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.9%) and Alps SMTH Cor BD Plus ETF (SMTH, 4.8%). Compared with Q1 2026, it opened 23 new positions, sold out of 10, added to 104 and reduced 29. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $841.2M (Q2 2026)
- SEC Filing
- 0001797873-26-000005 ↗ filed Jul 9, 2026
Holdings Value
Holdings 181 stocks · $841.2M
| IVV iShares Core S&P 500 ETF | 8.94% | 100,377 | $75.2M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 4.89% | 903,819 | $41.1M | Add +7.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.83% | 1,579,639 | $40.7M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 4.45% | 378,591 | $37.5M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 157,256 | $34.5M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.80% | 330,997 | $31.9M | Add +4.4% |
| AAPL Apple Inc. | 3.20% | 93,087 | $26.9M | Add +2.5% |
| JPIE JPMorgan Income ETF | 2.94% | 537,386 | $24.7M | Reduce -8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.94% | 471,845 | $24.7M | Reduce -8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.64% | 326,119 | $22.2M | Add +1.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 192,301 | $17.7M | Add +3.9% |
| AVGO Broadcom Inc. | 1.66% | 36,920 | $13.9M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 1.62% | 598,663 | $13.6M | New |
| PJUN Innovator U.S. Equity Power | 1.61% | 313,623 | $13.6M | Add +4.4% |
| NVDA Nvidia Corp. | 1.54% | 64,884 | $13.0M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 1.52% | 154,417 | $12.8M | Reduce -22.8% |
| GSEW Goldman Sachs Eql WGHT Large | 1.42% | 126,937 | $12.0M | Add +41.0% |
| MSFT Microsoft Corp. | 1.33% | 30,002 | $11.2M | Add +11.8% |
| DELL Dell Technologies -C | 1.31% | 25,582 | $11.0M | Reduce -14.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 87,532 | $10.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 21,117 | $10.6M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 1.15% | 29,625 | $9.7M | Add +5.8% |
| DGRO iShares Core Dividend Growth | 1.04% | 115,466 | $8.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 24,035 | $8.6M | Add +4.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.96% | 152,978 | $8.1M | Reduce -23.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.90% | 206,063 | $7.6M | No change |
| TSLA Tesla Inc. | 0.84% | 16,858 | $7.1M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.82% | 28,934 | $6.9M | Add +5.7% |
| FDVV Fidelity High Dividend ETF | 0.77% | 108,055 | $6.5M | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 25,782 | $6.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.74% | 24,534 | $6.2M | Add +5.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.72% | 58,588 | $6.0M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 77,965 | $6.0M | Reduce -61.7% |
| RDVY First Trust Rising Dividend | 0.70% | 72,903 | $5.9M | Reduce -1.3% |
| PGR Progressive Corp. | 0.67% | 25,837 | $5.6M | Add +158.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 16,367 | $5.6M | Reduce -45.8% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 54,491 | $5.2M | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.61% | 37,595 | $5.1M | Add +3.3% |
| HD Home Depot Inc. | 0.58% | 13,871 | $4.9M | Add +9.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.56% | 129,851 | $4.7M | Add +22.6% |
| MRK Merck & Co. Inc. | 0.55% | 35,950 | $4.6M | Add +6.8% |
| GLW Corning Inc. | 0.54% | 17,937 | $4.6M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.53% | 50,864 | $4.5M | Add +6.5% |
| ABBV Abbvie Inc. | 0.52% | 17,367 | $4.4M | Add +7.0% |
| MCD McDonald's Corp. | 0.52% | 16,078 | $4.3M | Add +10.2% |
| CTAS Cintas Corp. | 0.51% | 25,353 | $4.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.50% | 55,546 | $4.2M | Reduce -39.5% |
| C Citigroup Inc. | 0.49% | 29,497 | $4.1M | Add +0.5% |
| CVX Chevron Corp. | 0.47% | 23,676 | $3.9M | Add +6.1% |
| BLK BlackRock Inc. | 0.47% | 4,068 | $3.9M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,621 | $3.7M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.43% | 24,523 | $3.6M | Add +8.0% |
| JCI Johnson Controls Internation | 0.42% | 24,000 | $3.5M | Add +4.4% |
| BAC Bank of America Corp. | 0.41% | 61,243 | $3.5M | Add +3.5% |
| PAUG Innovator U.S. Equity Power | 0.41% | 74,853 | $3.4M | No change |
| V Visa Inc. Class A | 0.39% | 9,451 | $3.2M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 32,354 | $3.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 27,527 | $3.1M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.37% | 5,474 | $3.1M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.37% | 2,569 | $3.1M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 10,563 | $3.0M | Add +10.5% |
| AMGN Amgen Inc. | 0.35% | 8,159 | $3.0M | Add +5.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 60,474 | $2.9M | Add +3.4% |
| STOT SS DL St Dur TR Tact ETF | 0.34% | 60,381 | $2.8M | Add +4.3% |
| CAT Caterpillar Inc. | 0.33% | 2,617 | $2.8M | Add +2.2% |
| DUK Duke Energy Corp. | 0.33% | 21,997 | $2.8M | Add +5.8% |
| DE Deere & Co. | 0.33% | 4,358 | $2.8M | Add +9.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 1,389 | $2.8M | Add +21.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.33% | 73,574 | $2.8M | Add +22.2% |
| ABT Abbott Laboratories | 0.32% | 30,076 | $2.7M | Add +27.1% |
| PEP Pepsico Inc. | 0.32% | 20,121 | $2.7M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,496 | $2.6M | Add +8.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 8,908 | $2.6M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 44,676 | $2.6M | Add +5.5% |
| LMT Lockheed Martin Corp. | 0.30% | 4,936 | $2.5M | Add +18.7% |
| SO The Southern Co. | 0.29% | 25,615 | $2.5M | Add +5.6% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.28% | 84,609 | $2.4M | No change |
| PMAY Innovator U.S. Equity Power | 0.28% | 56,709 | $2.3M | Add +17.9% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.28% | 87,756 | $2.3M | Add +30.5% |
| JMUB JPMorgan Municipal ETF | 0.28% | 46,065 | $2.3M | Reduce -15.7% |
| MDT Medtronic PLC | 0.27% | 28,604 | $2.2M | Add +23.3% |
| UL Unilever PLC-Sponsored ADR | 0.26% | 36,226 | $2.2M | Add +18.6% |
| BUFF Innovator Laddered Allocatio | 0.25% | 39,917 | $2.1M | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.25% | 79,556 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 36,357 | $2.1M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.25% | 2,237 | $2.1M | Add +11.7% |
| APH Amphenol Corp. Class A | 0.25% | 11,716 | $2.1M | Add +85.4% |
| NSC Norfolk Southern Corp. | 0.24% | 6,548 | $2.1M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.23% | 18,275 | $2.0M | Reduce -13.8% |
| MCK McKesson Corp. | 0.22% | 2,498 | $1.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 12,617 | $1.9M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 5,233 | $1.8M | Reduce -29.0% |
| GEV GE Vernova Inc. | 0.21% | 1,514 | $1.8M | Add +182.5% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.21% | 64,701 | $1.8M | No change |
| PJAN Innovator U.S. Equity Power | 0.20% | 34,624 | $1.7M | Reduce -0.2% |
| ZMAY Innovator Edp ETF -1 YR May | 0.20% | 65,645 | $1.7M | Add +88.5% |
| PFEB Innovator U.S. Equity Power | 0.20% | 39,497 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 4,542 | $1.6M | Add +1.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.19% | 60,931 | $1.6M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,048 | $1.5M | Add +4.3% |
Options reported separately and not counted above: DELL puts ($3.7M).
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -61.7% | 0.71% | −1.33 |
| JPIE JPMorgan Income ETF | Reduce -8.1% | 2.94% | −0.69 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.7% | 2.94% | −0.68 |
| IAU iShares Gold Trust | Reduce -39.5% | 0.50% | −0.59 |
| IEMG iShares Core MSCI Emerging | Reduce -22.8% | 1.52% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -45.8% | 0.67% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.18 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -5.6% | 0.47% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -15.7% | 0.28% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -13.8% | 0.23% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 1.04% | −0.05 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Reduce -6.7% | 0.19% | −0.04 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -0.4% | 0.77% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.37% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -29.4% | 0.12% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -8.1% | 0.05% | −0.01 |
| CEG Constellation Energy | Reduce -5.3% | 0.04% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.2% | 0.20% | −0.01 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -0.1% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.04% | −0.01 |
| CREATIVE MEDIA & COMMUNITY T | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -25.2% | 0.16% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.22% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.44% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 0.70% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.2% | 0.72% | +0.04 |
| PANW Palo Alto Networks Inc. | Reduce -29.0% | 0.21% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -23.4% | 0.96% | +0.07 |
| GLW Corning Inc. | Reduce -6.1% | 0.54% | +0.19 |
| DELL Dell Technologies -C | Reduce -14.7% | 1.31% | +0.65 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | New | 1.62% | +1.62 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.29% | +1.29 |
| PGR Progressive Corp. | Add +158.4% | 0.67% | +0.40 |
| GSEW Goldman Sachs Eql WGHT Large | Add +41.0% | 1.42% | +0.40 |
| GEV GE Vernova Inc. | Add +182.5% | 0.21% | +0.15 |
| APH Amphenol Corp. Class A | Add +85.4% | 0.25% | +0.14 |
| MU Micron Technology Inc. | Add +24.7% | 0.18% | +0.13 |
| NVDA Nvidia Corp. | Add +8.2% | 1.54% | +0.13 |
| AVGO Broadcom Inc. | Add +0.8% | 1.66% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.02% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 4.10% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.7% | 0.33% | +0.13 |
| ANET Arista Networks Inc. | Add +155.0% | 0.18% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.2% | 2.64% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 8.94% | +0.11 |
| RACE Ferrari NV | New | 0.10% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +22.3% | 0.62% | +0.10 |
| AAPL Apple Inc. | Add +2.5% | 3.20% | +0.10 |
| SYK Stryker Corp. | New | 0.09% | +0.09 |
| DHR Danaher Corp. | New | 0.09% | +0.09 |
| CGIC Cap Group Intl Core Eq | Add +22.6% | 0.56% | +0.09 |
| CAT Caterpillar Inc. | Add +2.2% | 0.33% | +0.09 |
| ZMAY Innovator Edp ETF -1 YR May | Add +88.5% | 0.20% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.31% | +0.08 |
| LRCX Lam Research Corp. | Add +29.7% | 0.13% | +0.08 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.37% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +22.2% | 0.33% | +0.07 |
| TSLA Tesla Inc. | Add +9.4% | 0.84% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.82% | +0.05 |
| CGHM Cap Group Muni High-Income | New | 0.05% | +0.05 |
| FMHI First Trust Municipal High I | New | 0.05% | +0.05 |
| HIMU iShares High Yild Muni A ETF | Add +67.9% | 0.14% | +0.05 |
| MUNI PIMCO Intermediate Municipal | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +7.0% | 0.52% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 1.15% | +0.04 |
| C Citigroup Inc. | Add +0.5% | 0.49% | +0.04 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | Add +30.5% | 0.28% | +0.04 |
| IBM Intl Business Machines Corp. | Add +10.5% | 0.35% | +0.04 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +8.5% | 0.39% | +0.03 |
| PAPR Innovator U.S. Equity Power | Add +32.9% | 0.15% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| GSY Invesco Ultra Short Duration | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| DELL Dell Technologies -C | put | New | 8,500 | $3.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $841.2M | IVV, FBND, SMTH, AGG, QUAL |
| Q1 2026 | 168 | $741.5M | IVV, FBND, SMTH, AGG, QUAL |
| Q4 2025 | 176 | $733.3M | IVV, FBND, SMTH, AGG, QUAL |
| Q3 2025 | 166 | $682.5M | IVV, FBND, SMTH, AGG, USMV |
| Q2 2025 | 156 | $632.9M | IVV, QUAL, FBND, SMTH, USMV |
| Q1 2025 | 143 | $587.1M | IVV, QUAL, FBND, SMTH, AGG |
| Q4 2024 | 133 | $541.0M | IVV, QUAL, FBND, AAPL, AGG |
| Q3 2024 | 125 | $525.1M | IVV, QUAL, AGG, FBND, USMV |
| Q2 2024 | 126 | $482.6M | IVV, QUAL, AGG, FBND, USMV |
| Q1 2024 | 124 | $421.1M | IVV, QUAL, USMV, AAPL, MBB |