Lineweaver Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Lineweaver Wealth Advisors, LLC reported 168 stock positions worth $741.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.2%) and Alps SMTH Cor BD Plus ETF (SMTH, 5.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 20, added to 65 and reduced 69. The biggest buy was JPM Interntl Value ETF (JIVE, shares +26%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- VALLEY VIEW, OH
- CIK
- 0001797873
- Portfolio Value
- $741.5M (Q1 2026)
- SEC Filing
- 0001797873-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 168 stocks · $741.5M
| IVV iShares Core S&P 500 ETF | 8.83% | 100,233 | $65.5M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 5.19% | 843,285 | $38.5M | Add +5.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 5.09% | 1,465,774 | $37.8M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 4.92% | 367,543 | $36.5M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 3.98% | 153,714 | $29.5M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.97% | 317,175 | $29.4M | Add +1.7% |
| JPIE JPMorgan Income ETF | 3.63% | 584,811 | $26.9M | Add +6.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.62% | 517,003 | $26.8M | Add +6.0% |
| AAPL Apple Inc. | 3.11% | 90,777 | $23.0M | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.53% | 322,178 | $18.7M | Add +2.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.14% | 185,180 | $15.9M | Add +26.3% |
| EFV iShares MSCI Eafe Value ETF | 2.04% | 203,486 | $15.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.88% | 200,011 | $14.0M | Add +1.7% |
| PJUN Innovator U.S. Equity Power | 1.69% | 300,288 | $12.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.53% | 36,639 | $11.3M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.41% | 59,971 | $10.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.34% | 26,829 | $9.9M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 19,395 | $9.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 28,000 | $8.2M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 1.10% | 115,707 | $8.1M | Reduce -8.1% |
| IAU iShares Gold Trust | 1.09% | 91,739 | $8.1M | Reduce -3.4% |
| GSEW Goldman Sachs Eql WGHT Large | 1.03% | 90,043 | $7.6M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.98% | 30,169 | $7.2M | Add +2.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.96% | 206,063 | $7.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.89% | 23,038 | $6.6M | Reduce -6.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 199,750 | $6.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.83% | 36,386 | $6.2M | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.81% | 108,448 | $6.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.77% | 15,415 | $5.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.77% | 27,382 | $5.7M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.76% | 23,189 | $5.7M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 25,016 | $5.5M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.68% | 73,895 | $5.0M | Reduce -2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.68% | 59,279 | $5.0M | Add +1.0% |
| DELL Dell Technologies -C | 0.66% | 29,973 | $4.9M | Reduce -6.9% |
| CVX Chevron Corp. | 0.62% | 22,318 | $4.6M | Add +5.8% |
| MCD McDonald's Corp. | 0.61% | 14,595 | $4.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.60% | 47,783 | $4.4M | Reduce -6.5% |
| CTAS Cintas Corp. | 0.57% | 25,129 | $4.3M | Reduce -22.8% |
| HD Home Depot Inc. | 0.56% | 12,641 | $4.2M | Add +7.2% |
| BLK BlackRock Inc. | 0.56% | 4,309 | $4.1M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.55% | 33,644 | $4.0M | Reduce -11.2% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 44,548 | $3.9M | New |
| ABBV Abbvie Inc. | 0.48% | 16,239 | $3.5M | Add +5.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.47% | 105,872 | $3.5M | New |
| C Citigroup Inc. | 0.45% | 29,362 | $3.3M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.44% | 22,717 | $3.3M | Add +3.7% |
| WMT Walmart Inc. | 0.43% | 25,958 | $3.2M | Add +2.0% |
| PAUG Innovator U.S. Equity Power | 0.43% | 74,853 | $3.2M | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 3,698 | $3.1M | Reduce -7.5% |
| JCI Johnson Controls Internation | 0.41% | 22,990 | $3.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.40% | 19,007 | $3.0M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 32,573 | $2.9M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 59,141 | $2.9M | Add +1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 58,463 | $2.8M | Add +13.6% |
| JMUB JPMorgan Municipal ETF | 0.37% | 54,645 | $2.7M | Add +4.8% |
| STOT SS DL St Dur TR Tact ETF | 0.37% | 57,901 | $2.7M | Add +15.7% |
| AMGN Amgen Inc. | 0.37% | 7,752 | $2.7M | Add +1.4% |
| DUK Duke Energy Corp. | 0.37% | 20,798 | $2.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.36% | 4,665 | $2.7M | Add +0.5% |
| HON Honeywell International Inc. | 0.36% | 11,697 | $2.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.35% | 8,710 | $2.6M | Reduce -1.1% |
| GLW Corning Inc. | 0.35% | 19,105 | $2.6M | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.34% | 4,157 | $2.5M | Reduce -12.5% |
| APD Air Products & Chemicals Inc. | 0.33% | 8,521 | $2.5M | Add +45.1% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 42,360 | $2.4M | Add +21.6% |
| ABT Abbott Laboratories | 0.33% | 23,664 | $2.4M | Add +1353.6% |
| SO The Southern Co. | 0.32% | 24,255 | $2.3M | Add +7.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.31% | 84,609 | $2.3M | Add +47.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,558 | $2.3M | Add +39.0% |
| MUB iShares National Muni Bond E | 0.30% | 21,201 | $2.3M | Add +2.0% |
| DE Deere & Co. | 0.30% | 3,982 | $2.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.29% | 2,364 | $2.2M | Reduce -2.2% |
| MCK McKesson Corp. | 0.29% | 2,484 | $2.1M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 34,428 | $2.1M | Add +6.3% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.27% | 79,556 | $2.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.27% | 23,204 | $2.0M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.27% | 2,002 | $2.0M | Reduce -11.6% |
| PGR Progressive Corp. | 0.27% | 9,997 | $2.0M | Add +12.8% |
| BUFF Innovator Laddered Allocatio | 0.27% | 39,917 | $2.0M | No change |
| PMAY Innovator U.S. Equity Power | 0.26% | 48,087 | $1.9M | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.26% | 60,224 | $1.9M | New |
| CAT Caterpillar Inc. | 0.24% | 2,560 | $1.8M | Reduce -14.6% |
| NSC Norfolk Southern Corp. | 0.24% | 6,291 | $1.8M | Add +3.7% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.24% | 67,244 | $1.8M | No change |
| UL Unilever PLC-Sponsored ADR | 0.23% | 30,544 | $1.7M | Add +8.4% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.23% | 64,701 | $1.7M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,048 | $1.7M | Add +2.2% |
| FDX FedEx Corp. | 0.23% | 4,699 | $1.7M | Reduce -16.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.22% | 65,311 | $1.7M | Add +59.6% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 12,936 | $1.6M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.22% | 34,678 | $1.6M | Add +29.8% |
| PFEB Innovator U.S. Equity Power | 0.21% | 39,497 | $1.6M | Add +13.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 1,141 | $1.5M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,922 | $1.4M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.18% | 13,062 | $1.4M | Add +20.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,462 | $1.3M | Reduce -2.9% |
| AMT American Tower Corp. | 0.17% | 7,094 | $1.2M | Add +26.8% |
| CSCO Cisco Systems Inc. | 0.16% | 15,448 | $1.2M | Reduce -42.0% |
| LIN Linde PLC | 0.16% | 2,398 | $1.2M | Reduce -2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.0% | 3.11% | −0.33 |
| CTAS Cintas Corp. | Reduce -22.8% | 0.57% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| AVGO Broadcom Inc. | Reduce -2.1% | 1.53% | −0.24 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.41% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.89% | −0.16 |
| CRM Salesforce Inc. | Reduce -32.8% | 0.12% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.77% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -42.0% | 0.16% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -70.3% | 0.04% | −0.11 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -8.1% | 1.10% | −0.10 |
| JMST JPM Ultra-Short Muni Income | Reduce -70.1% | 0.04% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.09 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.1% | 0.35% | −0.07 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -8.6% | 0.27% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.29% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -7.5% | 0.42% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -38.5% | 0.09% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -20.1% | 0.09% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -2.0% | 0.81% | −0.05 |
| C Citigroup Inc. | Reduce -5.6% | 0.45% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.19% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -45.4% | 0.04% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.04 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -18.5% | 0.07% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.04 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.1% | 0.96% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 0.68% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.1% | 0.05% | −0.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.03 |
| CRH CRH PLC | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.12% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -24.3% | 0.05% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.2% | 1.69% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.17% | −0.02 |
| MCO Moody's Corp. | Reduce -0.9% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JIVE JPM Interntl Value ETF | Add +26.3% | 2.14% | +0.53 |
| IXUS iShares Core Intl Stock ETF | New | 0.52% | +0.52 |
| CGIC Cap Group Intl Core Eq | New | 0.47% | +0.47 |
| ABT Abbott Laboratories | Add +1353.6% | 0.33% | +0.30 |
| CGNG Cap Group New Geography Eq | New | 0.26% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 4.92% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +5.9% | 5.19% | +0.19 |
| CVX Chevron Corp. | Add +5.8% | 0.62% | +0.18 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +5.9% | 5.09% | +0.17 |
| JPIE JPMorgan Income ETF | Add +6.3% | 3.63% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +45.1% | 0.33% | +0.14 |
| CGMU Cap Group Municipal Income | New | 0.12% | +0.12 |
| MINO PIMCO Municipal Income Oppor | New | 0.12% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.0% | 3.62% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Add +47.6% | 0.31% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +59.6% | 0.22% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 1.88% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +21.6% | 0.33% | +0.07 |
| ZJAN Innovator Edp ETF - 1Y Jan | Add +72.3% | 0.15% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.3% | 0.20% | +0.06 |
| WMT Walmart Inc. | Add +2.0% | 0.43% | +0.05 |
| SO The Southern Co. | Add +7.9% | 0.32% | +0.05 |
| DUK Duke Energy Corp. | Add +3.4% | 0.37% | +0.05 |
| STOT SS DL St Dur TR Tact ETF | Add +15.7% | 0.37% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +29.8% | 0.22% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +6.3% | 0.28% | +0.04 |
| CLX Clorox Company | Add +37.3% | 0.14% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.6% | 0.38% | +0.04 |
| IBM Intl Business Machines Corp. | Add +39.0% | 0.31% | +0.03 |
| EQT Eqt Corp. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +26.8% | 0.17% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +29.5% | 0.14% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +1.4% | 0.37% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.23% | +0.03 |
| PFEB Innovator U.S. Equity Power | Add +13.8% | 0.21% | +0.02 |
| BA The Boeing Co. | Add +26.8% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Add +2.2% | 0.61% | +0.02 |
| GEV GE Vernova Inc. | Add +1.3% | 0.06% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.44% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +19.0% | 0.09% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +4.8% | 0.37% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.40% | +0.01 |
| HD Home Depot Inc. | Add +7.2% | 0.56% | +0.01 |
| NSC Norfolk Southern Corp. | Add +3.7% | 0.24% | +0.00 |
| CREATIVE MEDIA & COMMUNITY T | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | put | Sold out | 6,000 | $2.1Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 15,800 | $2.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,100 | $750Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 900 | $614Kbefore exit |
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 |