Lineweaver Wealth Advisors, Llc Portfolio Stock Holdings
Lineweaver Wealth Advisors, Llc disclosed 168 stock positions valued at approximately $741.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and ALPS ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $741.5M
Holdings by Sector
Lineweaver Wealth Advisors, Llc Portfolio Holdings in Q1 2026
151 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.83% | 100,233 | +1,580 | +1.60% | $65,473,008 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.19% | 843,285 | +46,976 | +5.90% | $38,470,677 |
| ALPS ETF TR | SMTH | Other | 5.09% | 1,465,774 | +81,871 | +5.92% | $37,751,013 |
| ISHARES TR | AGG | Other | 4.92% | 367,543 | +20,260 | +5.83% | $36,486,018 |
| ISHARES TR | QUAL | Other | 3.98% | 153,714 | +2,540 | +1.68% | $29,483,860 |
| ISHARES TR | USMV | Other | 3.97% | 317,175 | +5,192 | +1.66% | $29,414,820 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 3.63% | 584,811 | +34,637 | +6.30% | $26,942,249 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.62% | 517,003 | +29,157 | +5.98% | $26,847,963 |
| APPLE INC | AAPL | Technology | 3.11% | 90,777 | -1,899 | -2.05% | $23,038,221 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.53% | 322,178 | +7,497 | +2.38% | $18,744,290 |
| ISHARES TR | EFV | Other | 2.04% | 203,486 | -1,091 | -0.53% | $15,129,184 |
| ISHARES INC | IEMG | Other | 1.88% | 200,011 | +3,367 | +1.71% | $13,950,789 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.69% | 300,288 | -569 | -0.19% | $12,560,041 |
| BROADCOM INC | AVGO | Technology | 1.53% | 36,639 | -781 | -2.09% | $11,340,145 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 59,971 | -3,343 | -5.28% | $10,458,906 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 26,829 | +1,299 | +5.09% | $9,931,454 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 19,395 | +72 | +0.37% | $9,294,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 28,000 | +664 | +2.43% | $8,236,393 |
| ISHARES TR | DGRO | Other | 1.10% | 115,707 | -10,163 | -8.07% | $8,120,331 |
| ISHARES GOLD TR | IAU | Other | 1.09% | 91,739 | -3,200 | -3.37% | $8,087,734 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.03% | 90,043 | +1,493 | +1.69% | $7,623,003 |
| ISHARES TR | MTUM | Other | 0.98% | 30,169 | +692 | +2.35% | $7,240,319 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.96% | 206,063 | -132 | -0.06% | $7,102,978 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 23,038 | -1,602 | -6.50% | $6,624,734 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 36,386 | -1,604 | -4.22% | $6,173,205 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.81% | 108,448 | -2,177 | -1.97% | $5,990,684 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 15,415 | +240 | +1.58% | $5,730,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 27,382 | -1,090 | -3.83% | $5,702,849 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 23,189 | -952 | -3.94% | $5,668,294 |
| ISHARES TR | ITA | Other | 0.74% | 25,016 | -113 | -0.45% | $5,472,322 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.68% | 73,895 | -1,647 | -2.18% | $5,045,519 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.68% | 59,279 | +604 | +1.03% | $5,033,344 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.66% | 29,973 | -2,227 | -6.92% | $4,919,469 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 22,318 | +1,228 | +5.82% | $4,617,618 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 14,595 | +313 | +2.19% | $4,536,073 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.60% | 47,783 | -3,332 | -6.52% | $4,438,110 |
| CINTAS CORP | CTAS | Industrials | 0.57% | 25,129 | -7,431 | -22.82% | $4,250,339 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 12,641 | +847 | +7.18% | $4,157,594 |
| BLACKROCK INC | BLK | Other | 0.56% | 4,309 | +153 | +3.68% | $4,143,602 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 33,644 | -4,236 | -11.18% | $4,047,094 |
| ISHARES TR | IXUS | Other | 0.52% | 44,548 | +44,548 | +100.00% | $3,859,659 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 16,239 | +849 | +5.52% | $3,531,754 |
| CITIGROUP INC | C | Financial Services | 0.45% | 29,362 | -1,744 | -5.61% | $3,329,919 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 22,717 | +812 | +3.71% | $3,281,276 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 25,958 | +515 | +2.02% | $3,226,068 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.43% | 74,853 | - | - | $3,197,720 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 3,698 | -301 | -7.53% | $3,128,809 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 22,990 | -1,226 | -5.06% | $3,010,547 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 19,007 | -887 | -4.46% | $2,951,662 |
| ISHARES TR | IEFA | Other | 0.40% | 32,573 | +680 | +2.13% | $2,948,871 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 59,141 | +1,100 | +1.90% | $2,883,141 |
| ISHARES TR | ISTB | Other | 0.38% | 58,463 | +7,002 | +13.61% | $2,833,097 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.37% | 54,645 | +2,503 | +4.80% | $2,731,715 |
| SSGA ACTIVE TR | STOT | Other | 0.37% | 57,901 | +7,836 | +15.65% | $2,728,880 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 7,752 | +108 | +1.41% | $2,727,525 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.37% | 20,798 | +686 | +3.41% | $2,723,249 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 4,665 | +25 | +0.54% | $2,669,131 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 11,697 | -60 | -0.51% | $2,643,863 |
| VISA INC | V | Financial Services | 0.36% | 8,710 | -99 | -1.12% | $2,632,510 |
| CORNING INC | GLW | Technology | 0.35% | 19,105 | -830 | -4.16% | $2,597,678 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 4,157 | -596 | -12.54% | $2,512,164 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 8,521 | +2,650 | +45.14% | $2,475,373 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 42,360 | +7,538 | +21.65% | $2,441,630 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 23,664 | +22,036 | +1353.56% | $2,429,587 |
| SOUTHERN CO | SO | Utilities | 0.32% | 24,255 | +1,777 | +7.91% | $2,341,048 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 9,558 | +2,683 | +39.03% | $2,316,715 |
| ISHARES TR | MUB | Other | 0.30% | 21,201 | +426 | +2.05% | $2,250,512 |
| DEERE & CO | DE | Industrials | 0.30% | 3,982 | -109 | -2.66% | $2,243,270 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 2,364 | -54 | -2.23% | $2,174,244 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 2,484 | -39 | -1.55% | $2,149,360 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 34,428 | +2,056 | +6.35% | $2,088,073 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 23,204 | -2,190 | -8.62% | $2,010,617 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 2,002 | -263 | -11.61% | $1,995,232 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 9,997 | +1,133 | +12.78% | $1,981,802 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.27% | 39,917 | - | - | $1,972,277 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.26% | 48,087 | - | - | $1,920,586 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 2,560 | -437 | -14.58% | $1,813,434 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 6,291 | +224 | +3.69% | $1,805,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 5,048 | +110 | +2.23% | $1,705,807 |
| FEDEX CORP | FDX | Industrials | 0.23% | 4,699 | -946 | -16.76% | $1,673,618 |
| ISHARES TR | IJR | Other | 0.22% | 12,936 | -127 | -0.97% | $1,608,133 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.22% | 34,678 | +7,955 | +29.77% | $1,599,696 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.21% | 39,497 | +4,775 | +13.75% | $1,583,830 |
| ASML HLDG NV | ASML | Other | 0.20% | 1,141 | +134 | +13.31% | $1,507,119 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 2,922 | -108 | -3.56% | $1,436,253 |
| SERVICENOW INC | NOW | Technology | 0.18% | 13,062 | +2,194 | +20.19% | $1,365,632 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 4,462 | -131 | -2.85% | $1,279,931 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 7,094 | +1,498 | +26.77% | $1,224,268 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 15,448 | -11,173 | -41.97% | $1,198,626 |
| LINDE PLC | LIN | Other | 0.16% | 2,398 | -55 | -2.24% | $1,188,749 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 7,372 | +953 | +14.85% | $1,181,879 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.15% | 41,103 | +17,243 | +72.27% | $1,120,468 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 11,041 | -1,459 | -11.67% | $1,061,592 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.14% | 10,238 | +2,780 | +37.28% | $1,060,976 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.14% | 23,768 | +5,420 | +29.54% | $1,060,539 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 4,369 | -484 | -9.97% | $1,060,025 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.14% | 4,117 | - | - | $1,025,462 |
| BOEING CO | BA | Industrials | 0.13% | 4,908 | +1,037 | +26.79% | $976,839 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 7,571 | +836 | +12.41% | $974,952 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.12% | 22,935 | - | - | $912,810 |