# Lineweaver Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1797873. Source: https://holderbook.com/funds/1797873-lineweaver-wealth-advisors-llc/

- Reported value: $844.8M
- Positions: 181
- Weight of the ten largest: 42.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.2M | 100,377 | 8.9% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $41.1M | 903,819 | 4.9% | 11 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $40.7M | 1,579,639 | 4.8% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $37.5M | 378,591 | 4.4% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $34.5M | 157,256 | 4.1% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $31.9M | 330,997 | 3.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.9M | 93,087 | 3.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $24.7M | 537,386 | 2.9% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $24.7M | 471,845 | 2.9% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $22.2M | 326,119 | 2.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $17.7M | 192,301 | 2.1% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $14.7M | 25,582 | 1.7% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.9M | 36,920 | 1.7% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.6M | 598,663 | 1.6% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $13.6M | 313,623 | 1.6% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 64,884 | 1.5% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.8M | 154,417 | 1.5% | 4 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $12.0M | 126,937 | 1.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.2M | 30,002 | 1.3% | 27 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $10.9M | 87,532 | 1.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.6M | 21,117 | 1.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,625 | 1.1% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.8M | 115,466 | 1.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,035 | 1.0% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.1M | 152,978 | 1.0% | 4 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $7.6M | 206,063 | 0.9% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,858 | 0.8% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,934 | 0.8% | 27 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $6.5M | 108,055 | 0.8% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $6.3M | 25,782 | 0.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.2M | 24,534 | 0.7% | 27 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $6.0M | 58,588 | 0.7% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.0M | 77,965 | 0.7% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.9M | 72,903 | 0.7% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.6M | 25,837 | 0.7% | 27 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.6M | 16,367 | 0.7% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.2M | 54,491 | 0.6% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,595 | 0.6% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,871 | 0.6% | 26 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $4.7M | 129,851 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.6M | 35,950 | 0.5% | 27 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 17,937 | 0.5% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.5M | 50,864 | 0.5% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,367 | 0.5% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.3M | 16,078 | 0.5% | 27 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.3M | 25,353 | 0.5% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.2M | 55,546 | 0.5% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.1M | 29,497 | 0.5% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,676 | 0.5% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.9M | 4,068 | 0.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 3,621 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,523 | 0.4% | 27 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.5M | 24,000 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 61,243 | 0.4% | 26 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $3.4M | 74,853 | 0.4% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,451 | 0.4% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.1M | 32,354 | 0.4% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,527 | 0.4% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,474 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,569 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,563 | 0.4% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 8,159 | 0.3% | 25 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.9M | 60,474 | 0.3% | 11 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $2.8M | 60,381 | 0.3% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,617 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 21,997 | 0.3% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.8M | 4,358 | 0.3% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.8M | 1,389 | 0.3% | 5 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $2.8M | 73,574 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.7M | 30,076 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 20,121 | 0.3% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,496 | 0.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.6M | 8,908 | 0.3% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.6M | 44,676 | 0.3% | 23 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,936 | 0.3% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 25,615 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $2.4M | 84,609 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $2.3M | 56,709 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $2.3M | 87,756 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.3M | 46,065 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.2M | 28,604 | 0.3% | 12 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.2M | 36,226 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.1M | 39,917 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $2.1M | 79,556 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 36,357 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,237 | 0.2% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 11,716 | 0.2% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.1M | 6,548 | 0.2% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.0M | 18,275 | 0.2% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.9M | 2,498 | 0.2% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,617 | 0.2% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,233 | 0.2% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,514 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $1.8M | 64,701 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.7M | 34,624 | 0.2% | 22 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $1.7M | 65,645 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.7M | 39,497 | 0.2% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,542 | 0.2% | 25 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $1.6M | 60,931 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 3,048 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 99% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $844.8M | 181 |
| Q1 2026 | $741.5M | 168 |
| Q4 2025 | $738.8M | 176 |
| Q3 2025 | $682.5M | 166 |
| Q2 2025 | $632.9M | 156 |
| Q1 2025 | $587.1M | 143 |
| Q4 2024 | $541.1M | 134 |
| Q3 2024 | $525.2M | 126 |
| Q2 2024 | $482.6M | 126 |
| Q1 2024 | $421.1M | 124 |
| Q4 2023 | $385.9M | 126 |
| Q3 2023 | $343.9M | 134 |