Lineweaver Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Lineweaver Wealth Advisors, LLC reported 124 stock positions worth $421.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.1%) and iShares MSCI USA Min Vol Fac (USMV, 5.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 76 and reduced 33. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +3%) and the biggest sale Norfolk Southern (NSC, shares −67%).

Most Recent 13F
Q2 2026
Location
VALLEY VIEW, OH
CIK
0001797873
Portfolio Value
$421.1M (Q1 2024)
SEC Filing
0001085146-24-002133 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $421.1M $421.1M Q1 2024 Q2 2024: $482.6M Q2 2024 Q3 2024: $525.1M Q3 2024 Q4 2024: $541.0M Q4 2024 Q1 2025: $587.1M Q1 2025 Q2 2025: $632.9M Q2 2025 Q3 2025: $682.5M Q3 2025 Q4 2025: $733.3M Q4 2025 Q1 2026: $741.5M Q1 2026 Q2 2026: $841.2M Q2 2026

Holdings 124 stocks · $421.1M
IVV iShares Core S&P 500 ETF 15.88% 127,185 $66.9M Add +2.1%
QUAL iShares MSCI USA Quality Fac 9.08% 232,647 $38.2M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 5.15% 259,259 $21.7M Reduce -0.6%
AAPL Apple Inc. 3.57% 87,576 $15.0M Add +1.1%
MBB iShares MBS ETF 3.04% 138,550 $12.8M Add +4.9%
OEF iShares S&P 100 ETF 2.96% 50,312 $12.5M Add +6.1%
GOVT iShares US Treasury Bond ETF 2.85% 526,356 $12.0M Add +6.3%
PJUN Innovator U.S. Equity Power 2.76% 336,640 $11.6M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 2.75% 111,437 $11.6M Add +1.6%
EFV iShares MSCI Eafe Value ETF 2.68% 207,755 $11.3M Add +2.4%
ESGU iShares ESG Aware MSCI USA 2.54% 92,981 $10.7M Reduce -0.8%
MSFT Microsoft Corp. 1.95% 19,497 $8.2M Add +1.0%
FBND Fidelity Total Bond ETF 1.64% 152,522 $6.9M Add +3.9%
AGG iShares Core U.S. Aggregate 1.64% 70,394 $6.9M Add +3.5%
DGRO iShares Core Dividend Growth 1.51% 109,539 $6.4M Reduce -1.5%
FDVV Fidelity High Dividend ETF 1.39% 128,808 $5.8M Reduce -0.9%
PSTP Innovator PWR Buff Su St ETF 1.38% 196,560 $5.8M Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 12,022 $5.1M Add +4.3%
JPM JPMorgan Chase & Co. 1.08% 22,782 $4.6M Add +3.6%
NVDA Nvidia Corp. 1.08% 5,017 $4.5M Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.99% 64,896 $4.2M Reduce -0.2%
MRK Merck & Co. Inc. 0.99% 31,442 $4.1M Add +7.8%
ISTB iShares Core 1-5 Year Usd Bo 0.94% 83,313 $4.0M Add +4.7%
AMZN Amazon.com Inc. 0.90% 20,976 $3.8M Add +1.1%
JNJ Johnson & Johnson 0.87% 23,262 $3.7M Add +10.7%
GOOGL Alphabet Inc. Class A 0.83% 23,108 $3.5M Add +1.9%
STOT SS DL St Dur TR Tact ETF 0.81% 72,468 $3.4M Add +3.1%
UNH Unitedhealth Group Inc. 0.79% 6,730 $3.3M Add +6.3%
PG The Procter & Gamble Co. 0.79% 20,425 $3.3M Add +2.2%
RDVY First Trust Rising Dividend 0.78% 58,461 $3.3M Reduce -2.6%
CVX Chevron Corp. 0.77% 20,601 $3.3M Add +5.8%
HD Home Depot Inc. 0.72% 7,850 $3.0M Add +3.8%
XOM Exxon Mobil Corp. 0.69% 25,021 $2.9M Add +10.0%
PAUG Innovator U.S. Equity Power 0.64% 76,568 $2.7M Reduce -7.0%
AVGO Broadcom Inc. 0.64% 2,013 $2.7M Add +2.0%
MCD McDonald's Corp. 0.57% 8,521 $2.4M Add +5.7%
NEE Nextera Energy Inc. 0.56% 36,845 $2.4M Add +8.1%
HON Honeywell International Inc. 0.54% 11,011 $2.3M Add +7.1%
IJR iShares Core S&P Small-Cap E 0.52% 19,968 $2.2M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.49% 27,742 $2.1M Add +1.4%
UPS United Parcel Service Class B 0.48% 13,654 $2.0M Add +12.5%
BLK BlackRock Finance Inc. 0.48% 2,416 $2.0M Add +2.2%
V Visa Inc. Class A 0.47% 7,161 $2.0M Add +1.5%
MDT Medtronic PLC 0.47% 22,667 $2.0M Add +12.8%
TSLA Tesla Inc. 0.46% 11,045 $1.9M Add +20.6%
CVS CVS Health Corp. 0.43% 22,934 $1.8M Add +9.4%
MCO Moody's Corp. 0.43% 4,647 $1.8M Add +0.2%
PGR Progressive Corp. 0.42% 8,611 $1.8M Reduce -2.6%
CRM Salesforce Inc. 0.41% 5,703 $1.7M Reduce -2.2%
PMAY Innovator U.S. Equity Power 0.40% 51,995 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 43,853 $1.7M Add +6.6%
C Citigroup Inc. 0.39% 26,236 $1.7M Add +8.4%
LLY Eli Lilly & Co. 0.39% 2,111 $1.6M Add +3.0%
PEP Pepsico Inc. 0.39% 9,389 $1.6M Add +2.6%
MDLZ Mondelez International Inc. Class A 0.39% 23,302 $1.6M Reduce -4.0%
DELL Dell Technologies -C 0.39% 14,234 $1.6M Reduce -31.4%
LMT Lockheed Martin Corp. 0.38% 3,470 $1.6M Add +9.4%
CTAS Cintas Corp. 0.37% 2,245 $1.5M Reduce -14.9%
CSCO Cisco Systems Inc. 0.35% 29,887 $1.5M Add +11.6%
QCOM Qualcomm Inc. 0.33% 8,188 $1.4M Add +5.8%
COST Costco Wholesale Corp. 0.32% 1,861 $1.4M Reduce -6.7%
JCI Johnson Controls Internation 0.32% 20,717 $1.4M Add +7.6%
UL Unilever PLC 0.32% 26,730 $1.3M Add +3.8%
MCK McKesson Corp. 0.32% 2,471 $1.3M No change
GS Goldman Sachs Group Inc. 0.31% 3,110 $1.3M Add +7.3%
PFEB Innovator U.S. Equity Power 0.31% 37,785 $1.3M Reduce -1.1%
META Meta Platforms Inc. Class A 0.31% 2,651 $1.3M Add +9.6%
JMUB JPMorgan Municipal ETF 0.30% 24,629 $1.2M Add +26.4%
RITM Rithm Capital Corp. 0.29% 110,959 $1.2M Add +0.2%
APD Air Products & Chemicals Inc. 0.29% 5,068 $1.2M Add +29.9%
PJAN Innovator U.S. Equity Power 0.27% 29,550 $1.2M Reduce -4.8%
MUB iShares National Muni Bond E 0.27% 10,680 $1.1M Add +29.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.27% 22,052 $1.1M Reduce -8.2%
BUFF Innovator Laddered Allocatio 0.27% 26,994 $1.1M Add +63.5%
DUK Duke Energy Corp. 0.26% 11,340 $1.1M Add +12.3%
NOW ServiceNow Inc. 0.25% 1,403 $1.1M Reduce -2.1%
WMT Walmart Inc. 0.25% 17,723 $1.1M Reduce -2.5%
LECO Lincoln Electric Holdings 0.24% 4,019 $1.0M No change
DE Deere & Co. 0.24% 2,471 $1.0M Add +207.7%
SO The Southern Co. 0.24% 13,856 $994K Add +16.3%
PAPR Innovator U.S. Equity Power 0.22% 27,972 $940K Reduce -13.1%
NFLX Netflix Inc. 0.22% 1,538 $934K Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.22% 1,594 $927K Reduce -0.4%
MBCN Middlefield Banc Corp. 0.22% 38,502 $919K No change
TGT Target Corp. 0.22% 5,123 $909K Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.21% 15,026 $869K Add +16.0%
PMAR Innovator U.S. Equity Power 0.20% 22,711 $836K Reduce -12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 6,326 $774K Add +1.1%
PFF iShares Preferred & Income S 0.18% 23,072 $744K No change
AMT American Tower Corp. 0.17% 3,634 $720K Add +9.7%
OXY Occidental Petroleum Corp. 0.17% 10,964 $713K Add +7.4%
UBER Uber Technologies Inc. 0.16% 9,007 $693K Reduce -5.0%
GLW Corning Inc. 0.15% 19,627 $647K Add +10.6%
GOOG Alphabet Inc. Class C 0.15% 4,130 $629K No change
FALN iShares Fallen Angels ETF 0.14% 22,459 $603K Reduce -0.6%
NKE Nike Inc. Class B 0.14% 6,118 $576K Reduce -12.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 11,281 $572K Add +26.9%
FPX First Trust US Equity Opport 0.13% 2,739 $544K New
VCIT Vanguard Int-Term Corporate 0.13% 6,705 $540K Add +0.7%
PJUL Innovator U.S. Equity Power 0.13% 14,139 $537K Reduce -4.0%
ALB Albemarle Corp. 0.12% 3,776 $498K Add +21.8%
MA Mastercard Inc. Class A 0.12% 1,018 $492K Add +0.1%
NSC Norfolk Southern Corp. 0.11% 1,890 $484K Reduce -67.0%
AMGN Amgen Inc. 0.11% 1,568 $445K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,323 $444K Reduce -28.6%
AEL American National Group Inc. 0.10% 7,289 $410K No change
ABBV Abbvie Inc. 0.09% 2,021 $368K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 26,429 $351K Add +2.2%
LULU Lululemon Athletica Inc. 0.08% 857 $335K Reduce -1.5%
PHYS Sprott Physical Gold Trust 0.08% 18,615 $322K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,698 $310K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,362 $303K New
COP Conocophillips 0.07% 2,241 $285K Reduce -5.8%
T AT&T Inc. 0.06% 15,398 $271K Add +0.7%
CEG Constellation Energy 0.06% 1,451 $268K New
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,638 $255K Add +0.2%
AMD Advanced Micro Devices 0.06% 1,361 $246K New
BSCO Invesco Bulletshares 2024 CB 0.06% 11,059 $232K Add +0.3%
ADBE Adobe Inc. 0.05% 452 $228K Add +0.4%
PSX Phillips 66 0.05% 1,384 $226K New
KBE SS SPDR S&P Bank ETF 0.05% 4,284 $202K Reduce -20.9%
FIGS Figs Inc. Class A 0.02% 19,000 $95K New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 35,000 $35K No change
BAKKT HOLDINGS INC 0.00% 19,170 $9K Add +45.6%

Portfolio Sells Q4 2023 → Q1 2024
NSC Norfolk Southern Corp. Reduce -67.0% 0.11% −0.24
PJUN Innovator U.S. Equity Power Reduce -2.0% 2.76% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 5.15% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.12
FDN First Trust DJ Internet Ind Sold out 0.00% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.10
SBUX Starbucks Corp. Sold out 0.00% −0.07
PAUG Innovator U.S. Equity Power Reduce -7.0% 0.64% −0.07
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.39% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -12.6% 0.14% −0.06
IGIB iShares 5-10Y Inv Grade Corp. Reduce -8.2% 0.27% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
PAPR Innovator U.S. Equity Power Reduce -13.1% 0.22% −0.05
CTAS Cintas Corp. Reduce -14.9% 0.37% −0.05
FLG New York Community Bancorp Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.52% −0.04
DGRO iShares Core Dividend Growth Reduce -1.5% 1.51% −0.04
PMAR Innovator U.S. Equity Power Reduce -12.2% 0.20% −0.04
FDVV Fidelity High Dividend ETF Reduce -0.9% 1.39% −0.04
LULU Lululemon Athletica Inc. Reduce -1.5% 0.08% −0.04
IBM Intl Business Machines Corp. Reduce -28.6% 0.11% −0.03
DELL Dell Technologies -C Reduce -31.4% 0.39% −0.03
PJAN Innovator U.S. Equity Power Reduce -4.8% 0.27% −0.03
RDVY First Trust Rising Dividend Reduce -2.6% 0.78% −0.02
PFEB Innovator U.S. Equity Power Reduce -1.1% 0.31% −0.02
KBE SS SPDR S&P Bank ETF Reduce -20.9% 0.05% −0.02
COST Costco Wholesale Corp. Reduce -6.7% 0.32% −0.02
FALN iShares Fallen Angels ETF Reduce -0.6% 0.14% −0.01
PJUL Innovator U.S. Equity Power Reduce -4.0% 0.13% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.8% 2.54% −0.01
NOW ServiceNow Inc. Reduce -2.1% 0.25% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.2% 0.99% −0.01
COP Conocophillips Reduce -5.8% 0.07% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.22% 0.00
WMT Walmart Inc. Reduce -2.5% 0.25% +0.01
CRM Salesforce Inc. Reduce -2.2% 0.41% +0.01
UBER Uber Technologies Inc. Reduce -5.0% 0.16% +0.01
NFLX Netflix Inc. Reduce -5.1% 0.22% +0.02
PGR Progressive Corp. Reduce -2.6% 0.42% +0.06

Portfolio Buys Q4 2023 → Q1 2024
QUAL iShares MSCI USA Quality Fac Add +3.1% 9.08% +0.48
IVV iShares Core S&P 500 ETF Add +2.1% 15.88% +0.47
NVDA Nvidia Corp. Add +0.5% 1.08% +0.44
OEF iShares S&P 100 ETF Add +6.1% 2.96% +0.21
MRK Merck & Co. Inc. Add +7.8% 0.99% +0.16
DE Deere & Co. Add +207.7% 0.24% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 1.20% +0.14
FPX First Trust US Equity Opport New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +3.6% 1.08% +0.11
XOM Exxon Mobil Corp. Add +10.0% 0.69% +0.10
BUFF Innovator Laddered Allocatio Add +63.5% 0.27% +0.10
META Meta Platforms Inc. Class A Add +9.6% 0.31% +0.08
AMZN Amazon.com Inc. Add +1.1% 0.90% +0.08
LLY Eli Lilly & Co. Add +3.0% 0.39% +0.08
NVO Novo-Nordisk A/S-Spons ADR New 0.07% +0.07
C Citigroup Inc. Add +8.4% 0.39% +0.07
MSFT Microsoft Corp. Add +1.0% 1.95% +0.07
CEG Constellation Energy New 0.06% +0.06
AVGO Broadcom Inc. Add +2.0% 0.64% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
PSTP Innovator PWR Buff Su St ETF Add +8.6% 1.38% +0.05
PSX Phillips 66 New 0.05% +0.05
MUB iShares National Muni Bond E Add +29.3% 0.27% +0.04
MDT Medtronic PLC Add +12.8% 0.47% +0.04
JMUB JPMorgan Municipal ETF Add +26.4% 0.30% +0.04
QCOM Qualcomm Inc. Add +5.8% 0.33% +0.04
DIS The Walt Disney Co. Add +1.1% 0.18% +0.04
BAC Bank of America Corp. Add +6.6% 0.39% +0.04
HD Home Depot Inc. Add +3.8% 0.72% +0.04
JCI Johnson Controls Internation Add +7.6% 0.32% +0.03
TGT Target Corp. Add +1.4% 0.22% +0.03
PG The Procter & Gamble Co. Add +2.2% 0.79% +0.03
NEE Nextera Energy Inc. Add +8.1% 0.56% +0.02
FIGS Figs Inc. Class A New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +16.0% 0.21% +0.02
JNJ Johnson & Johnson Add +10.7% 0.87% +0.02
SO The Southern Co. Add +16.3% 0.24% +0.02
JMST JPM Ultra-Short Muni Income Add +26.9% 0.14% +0.02
GS Goldman Sachs Group Inc. Add +7.3% 0.31% +0.02
CVX Chevron Corp. Add +5.8% 0.77% +0.02
APD Air Products & Chemicals Inc. Add +29.9% 0.29% +0.02
GLW Corning Inc. Add +10.6% 0.15% +0.01
OXY Occidental Petroleum Corp. Add +7.4% 0.17% +0.01
GOOGL Alphabet Inc. Class A Add +1.9% 0.83% +0.01
ABBV Abbvie Inc. Add +0.6% 0.09% +0.01
DUK Duke Energy Corp. Add +12.3% 0.26% +0.01
CVS CVS Health Corp. Add +9.4% 0.43% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.12% +0.00
CSCO Cisco Systems Inc. Add +11.6% 0.35% +0.00
LMT Lockheed Martin Corp. Add +9.4% 0.38% +0.00

Options Activity Q4 2023 → Q1 2024
DELL Dell Technologies -C put Sold out 7,500 $300before exit
PFE Pfizer Inc. call Sold out 10,000 $100before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$841.2MIVV, FBND, SMTH, AGG, QUAL
Q1 2026 168$741.5MIVV, FBND, SMTH, AGG, QUAL
Q4 2025 176$733.3MIVV, FBND, SMTH, AGG, QUAL
Q3 2025 166$682.5MIVV, FBND, SMTH, AGG, USMV
Q2 2025 156$632.9MIVV, QUAL, FBND, SMTH, USMV
Q1 2025 143$587.1MIVV, QUAL, FBND, SMTH, AGG
Q4 2024 133$541.0MIVV, QUAL, FBND, AAPL, AGG
Q3 2024 125$525.1MIVV, QUAL, AGG, FBND, USMV
Q2 2024 126$482.6MIVV, QUAL, AGG, FBND, USMV
Q1 2024 124$421.1MIVV, QUAL, USMV, AAPL, MBB