Lineweaver Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Lineweaver Wealth Advisors, LLC reported 126 stock positions worth $482.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.3%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 65 and reduced 38. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +271%) and the biggest sale an exit from iShares MBS ETF (MBB).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $482.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003426 ↗ filed Aug 2, 2024
Holdings Value
Holdings 126 stocks · $482.6M
| IVV iShares Core S&P 500 ETF | 14.42% | 127,152 | $69.6M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 8.31% | 234,797 | $40.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 5.26% | 261,308 | $25.4M | Add +271.2% |
| FBND Fidelity Total Bond ETF | 4.47% | 480,319 | $21.6M | Add +214.9% |
| USMV iShares MSCI USA Min Vol Fac | 4.44% | 254,908 | $21.4M | Reduce -1.7% |
| AAPL Apple Inc. | 3.86% | 88,351 | $18.6M | Add +0.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.82% | 534,235 | $13.6M | New |
| OEF iShares S&P 100 ETF | 2.55% | 46,453 | $12.3M | Reduce -7.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.38% | 112,140 | $11.5M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.36% | 240,802 | $11.4M | Add +189.0% |
| PJUN Innovator U.S. Equity Power | 2.35% | 318,754 | $11.4M | Reduce -5.3% |
| EFV iShares MSCI Eafe Value ETF | 2.32% | 211,017 | $11.2M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.11% | 194,911 | $10.2M | New |
| MSFT Microsoft Corp. | 1.93% | 20,844 | $9.3M | Add +6.9% |
| NVDA Nvidia Corp. | 1.42% | 55,303 | $6.8M | Add +10.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 145,445 | $6.8M | New |
| DGRO iShares Core Dividend Growth | 1.39% | 116,118 | $6.7M | Add +6.0% |
| PSTP Innovator PWR Buff Su St ETF | 1.28% | 202,774 | $6.2M | Add +3.2% |
| FDVV Fidelity High Dividend ETF | 1.22% | 125,901 | $5.9M | Reduce -2.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.13% | 76,536 | $5.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 12,604 | $5.1M | Add +4.8% |
| CTAS Cintas Corp. | 1.02% | 7,049 | $4.9M | Add +214.0% |
| JPM JPMorgan Chase & Co. | 0.95% | 22,691 | $4.6M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.91% | 62,773 | $4.4M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 24,001 | $4.4M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.86% | 21,441 | $4.1M | Add +2.2% |
| STOT SS DL St Dur TR Tact ETF | 0.81% | 83,027 | $3.9M | Add +14.6% |
| MRK Merck & Co. Inc. | 0.80% | 31,056 | $3.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 7,304 | $3.7M | Add +8.5% |
| JNJ Johnson & Johnson | 0.76% | 25,025 | $3.7M | Add +7.6% |
| AVGO Broadcom Inc. | 0.72% | 2,165 | $3.5M | Add +7.5% |
| RDVY First Trust Rising Dividend | 0.65% | 57,289 | $3.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.65% | 20,028 | $3.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.65% | 18,897 | $3.1M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.62% | 26,156 | $3.0M | Add +4.5% |
| HD Home Depot Inc. | 0.59% | 8,221 | $2.8M | Add +4.7% |
| PAUG Innovator U.S. Equity Power | 0.58% | 76,568 | $2.8M | No change |
| NEE Nextera Energy Inc. | 0.55% | 37,567 | $2.7M | Add +2.0% |
| MCD McDonald's Corp. | 0.51% | 9,680 | $2.5M | Add +13.6% |
| HON Honeywell International Inc. | 0.50% | 11,238 | $2.4M | Add +2.1% |
| TSLA Tesla Inc. | 0.44% | 10,744 | $2.1M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.43% | 12,086 | $2.1M | Add +498.0% |
| BLK BlackRock Finance Inc. | 0.43% | 2,596 | $2.1M | Add +7.5% |
| V Visa Inc. Class A | 0.42% | 7,693 | $2.0M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 18,839 | $2.0M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 27,383 | $2.0M | Reduce -1.3% |
| DELL Dell Technologies -C | 0.41% | 14,272 | $2.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.39% | 2,064 | $1.9M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.37% | 3,848 | $1.8M | Add +10.9% |
| MDT Medtronic PLC | 0.37% | 22,939 | $1.8M | Add +1.2% |
| C Citigroup Inc. | 0.37% | 28,387 | $1.8M | Add +8.2% |
| PGR Progressive Corp. | 0.37% | 8,639 | $1.8M | Add +0.3% |
| FDX FedEx Corp. | 0.37% | 5,948 | $1.8M | New |
| PMAY Innovator U.S. Equity Power | 0.37% | 51,995 | $1.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 44,115 | $1.8M | Add +0.6% |
| PEP Pepsico Inc. | 0.35% | 10,116 | $1.7M | Add +7.7% |
| CRM Salesforce Inc. | 0.34% | 6,439 | $1.7M | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 24,898 | $1.6M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.32% | 1,829 | $1.6M | Reduce -1.7% |
| UL Unilever PLC | 0.30% | 26,407 | $1.5M | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.30% | 21,829 | $1.5M | Add +5.4% |
| MCK McKesson Corp. | 0.30% | 2,473 | $1.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 3,177 | $1.4M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 0.29% | 28,263 | $1.4M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.29% | 29,816 | $1.4M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.29% | 1,756 | $1.4M | Add +25.2% |
| META Meta Platforms Inc. Class A | 0.28% | 2,704 | $1.4M | Add +2.0% |
| BUFF Innovator Laddered Allocatio | 0.28% | 31,371 | $1.3M | Add +16.2% |
| PFEB Innovator U.S. Equity Power | 0.28% | 37,785 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.27% | 12,440 | $1.3M | Add +16.5% |
| MCO Moody's Corp. | 0.26% | 3,000 | $1.3M | Reduce -35.4% |
| RITM Rithm Capital Corp. | 0.26% | 115,655 | $1.3M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.25% | 4,700 | $1.2M | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.25% | 11,944 | $1.2M | Add +5.3% |
| PJAN Innovator U.S. Equity Power | 0.25% | 29,550 | $1.2M | No change |
| WMT Walmart Inc. | 0.24% | 16,915 | $1.1M | Reduce -4.6% |
| SO The Southern Co. | 0.23% | 14,264 | $1.1M | Add +2.9% |
| DE Deere & Co. | 0.22% | 2,887 | $1.1M | Add +16.8% |
| NFLX Netflix Inc. | 0.22% | 1,538 | $1.0M | No change |
| NSC Norfolk Southern Corp. | 0.20% | 4,441 | $955K | Add +135.0% |
| GLW Corning Inc. | 0.20% | 24,225 | $941K | Add +23.4% |
| MBCN Middlefield Banc Corp. | 0.19% | 38,502 | $926K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,652 | $914K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 15,592 | $884K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.18% | 4,428 | $883K | Reduce -45.9% |
| PMAR Innovator U.S. Equity Power | 0.18% | 22,711 | $861K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 13,244 | $835K | Add +20.8% |
| TGT Target Corp. | 0.17% | 5,604 | $830K | Add +9.4% |
| PAPR Innovator U.S. Equity Power | 0.17% | 23,919 | $829K | Reduce -14.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 16,079 | $824K | Reduce -27.1% |
| UBER Uber Technologies Inc. | 0.17% | 11,131 | $809K | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,177 | $767K | Add +1.1% |
| LECO Lincoln Electric Holdings | 0.16% | 4,019 | $758K | No change |
| SILA Sila Realty Trust Inc. | 0.16% | 35,588 | $753K | New |
| AMT American Tower Corp. | 0.16% | 3,848 | $749K | Add +5.9% |
| PFF iShares Preferred & Income S | 0.15% | 22,442 | $708K | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 13,030 | $661K | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,193 | $615K | Reduce -2.1% |
| FALN iShares Fallen Angels ETF | 0.12% | 22,365 | $586K | Reduce -0.4% |
| PJUL Innovator U.S. Equity Power | 0.11% | 14,139 | $549K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MBB iShares MBS ETF | Sold out | 0.00% | −3.04 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −2.85 |
| ESGU iShares ESG Aware MSCI USA | Reduce -97.2% | 0.06% | −2.47 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 14.42% | −1.46 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 4.44% | −0.71 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.48 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.43 |
| OEF iShares S&P 100 ETF | Reduce -7.7% | 2.55% | −0.41 |
| PJUN Innovator U.S. Equity Power | Reduce -5.3% | 2.35% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.80% | −0.19 |
| MCO Moody's Corp. | Reduce -35.4% | 0.26% | −0.17 |
| FDVV Fidelity High Dividend ETF | Reduce -2.3% | 1.22% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -45.9% | 0.18% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.65% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.95% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -2.0% | 0.65% | −0.13 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -2.8% | 0.65% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.42% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -27.1% | 0.17% | −0.10 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.10 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.3% | 0.91% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.41% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.29% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.13% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -14.5% | 0.17% | −0.05 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -7.3% | 0.25% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 0.08% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -25.3% | 0.08% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -6.1% | 0.05% | −0.03 |
| COP Conocophillips | Reduce -19.1% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.08% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.4% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.44% | −0.02 |
| UL Unilever PLC | Reduce -1.2% | 0.30% | −0.02 |
| WMT Walmart Inc. | Reduce -4.6% | 0.24% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.1% | 0.04% | −0.01 |
| F Ford Motor Co. | Reduce -0.3% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 0.06% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -10.6% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.39% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.07% | −0.00 |
| BAKKT HOLDINGS INC | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.32% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +271.2% | 5.26% | +3.62 |
| FBND Fidelity Total Bond ETF | Add +214.9% | 4.47% | +2.83 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 2.82% | +2.82 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.11% | +2.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +189.0% | 2.36% | +1.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.42% | +1.42 |
| GSEW Goldman Sachs Eql WGHT Large | New | 1.13% | +1.13 |
| CTAS Cintas Corp. | Add +214.0% | 1.02% | +0.66 |
| FDX FedEx Corp. | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | Add +498.0% | 0.43% | +0.34 |
| NVDA Nvidia Corp. | Add +10.2% | 1.42% | +0.34 |
| AAPL Apple Inc. | Add +0.9% | 3.86% | +0.29 |
| SILA Sila Realty Trust Inc. | New | 0.16% | +0.16 |
| FDN First Trust DJ Internet Ind | New | 0.11% | +0.11 |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +7.5% | 0.72% | +0.09 |
| NSC Norfolk Southern Corp. | Add +135.0% | 0.20% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.91% | +0.08 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +23.4% | 0.20% | +0.04 |
| NOW ServiceNow Inc. | Add +25.2% | 0.29% | +0.03 |
| DELL Dell Technologies -C | Add +0.3% | 0.41% | +0.02 |
| BUFF Innovator Laddered Allocatio | Add +16.2% | 0.28% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.16% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +20.8% | 0.17% | +0.00 |
| UBER Uber Technologies Inc. | Add +23.6% | 0.17% | +0.00 |
| MUB iShares National Muni Bond E | Add +16.5% | 0.27% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +15.5% | 0.14% | +0.00 |
| ADBE Adobe Inc. | Add +5.8% | 0.06% | +0.00 |
| FIGS Figs Inc. Class A | Add +10.5% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +10.9% | 0.37% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +14.8% | 0.29% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.06% | −0.00 |
| T AT&T Inc. | Add +1.6% | 0.06% | −0.00 |
| STOT SS DL St Dur TR Tact ETF | Add +14.6% | 0.81% | −0.00 |
| CEG Constellation Energy | Add +0.6% | 0.06% | −0.00 |
| SO The Southern Co. | Add +2.9% | 0.23% | −0.01 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.55% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.30% | −0.01 |
| DUK Duke Energy Corp. | Add +5.3% | 0.25% | −0.01 |
| MCK McKesson Corp. | Add +0.1% | 0.30% | −0.02 |
| AMT American Tower Corp. | Add +5.9% | 0.16% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 0.11% | −0.02 |
| DE Deere & Co. | Add +16.8% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Add +6.9% | 1.93% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.77% | −0.02 |
| C Citigroup Inc. | Add +8.2% | 0.37% | −0.02 |
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 |