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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $421.1M Q1 2024 Q2 2024: $482.6M $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 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
VCIT Vanguard Int-Term Corporate 0.11% 6,779 $542K Add +1.1%
FDN First Trust DJ Internet Ind 0.11% 2,529 $518K New
NKE Nike Inc. Class B 0.10% 6,523 $492K Add +6.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.09% 17,170 $434K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,310 $400K Reduce -0.6%
MA Mastercard Inc. Class A 0.08% 881 $390K Reduce -13.5%
AMGN Amgen Inc. 0.08% 1,172 $367K Reduce -25.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,358 $337K Reduce -0.2%
PHYS Sprott Physical Gold Trust 0.07% 18,615 $336K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 26,352 $330K Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.06% 2,590 $309K Reduce -97.2%
T AT&T Inc. 0.06% 15,639 $299K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,626 $297K Reduce -4.2%
CEG Constellation Energy 0.06% 1,460 $292K Add +0.6%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,639 $281K Add +0.1%
ADBE Adobe Inc. 0.06% 478 $266K Add +5.8%
AXP American Express Co. 0.05% 1,058 $245K New
LULU Lululemon Athletica Inc. 0.05% 805 $240K Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 0.05% 3,539 $222K New
LRCX Lam Research Corp. 0.04% 201 $214K New
BKNG Booking Holdings Inc. 0.04% 54 $214K New
AMD Advanced Micro Devices 0.04% 1,292 $210K Reduce -5.1%
BSCO Invesco Bulletshares 2024 CB 0.04% 9,884 $208K Reduce -10.6%
COP Conocophillips 0.04% 1,812 $207K Reduce -19.1%
FIGS Figs Inc. Class A 0.02% 21,000 $112K Add +10.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.01% 35,000 $35K 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

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