Lineweaver Wealth Advisors, Llc Portfolio Stock Holdings
Lineweaver Wealth Advisors, Llc disclosed 181 stock positions valued at approximately $841.2 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $841.2M
Holdings by Sector
Lineweaver Wealth Advisors, Llc Portfolio Holdings in Q2 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.94% | 100,377 | +144 | +0.14% | $75,171,449 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.89% | 903,819 | +60,534 | +7.18% | $41,114,725 |
| ALPS ETF TR | SMTH | Other | 4.83% | 1,579,639 | +113,865 | +7.77% | $40,659,904 |
| ISHARES TR | AGG | Other | 4.45% | 378,591 | +11,048 | +3.01% | $37,472,963 |
| ISHARES TR | QUAL | Other | 4.10% | 157,256 | +3,542 | +2.30% | $34,506,592 |
| ISHARES TR | USMV | Other | 3.80% | 330,997 | +13,822 | +4.36% | $31,927,972 |
| APPLE INC | AAPL | Technology | 3.20% | 93,087 | +2,310 | +2.54% | $26,935,787 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.94% | 537,386 | -47,425 | -8.11% | $24,746,631 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.94% | 471,845 | -45,158 | -8.73% | $24,696,361 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.64% | 326,119 | +3,941 | +1.22% | $22,179,383 |
| BROADCOM INC | AVGO | Technology | 1.66% | 36,920 | +281 | +0.77% | $13,946,670 |
| ISHARES TR | GOVT | Other | 1.62% | 598,663 | +598,663 | +100.00% | $13,637,553 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.61% | 313,623 | +13,335 | +4.44% | $13,557,907 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 64,884 | +4,913 | +8.19% | $12,982,717 |
| ISHARES INC | IEMG | Other | 1.52% | 154,417 | -45,594 | -22.80% | $12,791,888 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.42% | 126,937 | +36,894 | +40.97% | $11,985,389 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 30,002 | +3,173 | +11.83% | $11,191,489 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.31% | 25,582 | -4,391 | -14.65% | $11,037,396 |
| ISHARES TR | EFG | Other | 1.29% | 87,532 | +87,532 | +100.00% | $10,890,697 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 21,117 | +1,722 | +8.88% | $10,566,791 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 29,625 | +1,625 | +5.80% | $9,697,071 |
| ISHARES TR | DGRO | Other | 1.04% | 115,466 | -241 | -0.21% | $8,751,196 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 24,035 | +997 | +4.33% | $8,589,517 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.90% | 206,063 | - | - | $7,580,013 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 16,858 | +1,443 | +9.36% | $7,090,475 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 28,934 | +1,552 | +5.67% | $6,896,130 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.77% | 108,055 | -393 | -0.36% | $6,514,646 |
| ISHARES TR | ITA | Other | 0.74% | 25,782 | +766 | +3.06% | $6,250,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 24,534 | +1,345 | +5.80% | $6,230,830 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.72% | 58,588 | -691 | -1.17% | $6,047,406 |
| ISHARES TR | EFV | Other | 0.71% | 77,965 | -125,521 | -61.69% | $5,968,198 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.70% | 72,903 | -992 | -1.34% | $5,909,531 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.67% | 25,837 | +15,840 | +158.45% | $5,644,108 |
| ISHARES TR | MTUM | Other | 0.67% | 16,367 | -13,802 | -45.75% | $5,611,016 |
| ISHARES TR | IXUS | Other | 0.62% | 54,491 | +9,943 | +22.32% | $5,200,638 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 37,595 | +1,209 | +3.32% | $5,139,994 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 13,871 | +1,230 | +9.73% | $4,892,150 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 35,950 | +2,306 | +6.85% | $4,619,522 |
| CORNING INC | GLW | Technology | 0.54% | 17,937 | -1,168 | -6.11% | $4,581,762 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.53% | 50,864 | +3,081 | +6.45% | $4,464,337 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 17,367 | +1,128 | +6.95% | $4,370,348 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 16,078 | +1,483 | +10.16% | $4,346,110 |
| CINTAS CORP | CTAS | Industrials | 0.51% | 25,353 | +224 | +0.89% | $4,311,955 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 55,546 | -36,193 | -39.45% | $4,194,273 |
| CITIGROUP INC | C | Financial Services | 0.49% | 29,497 | +135 | +0.46% | $4,128,419 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 23,676 | +1,358 | +6.08% | $3,924,538 |
| BLACKROCK INC | BLK | Other | 0.46% | 4,068 | -241 | -5.59% | $3,911,220 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 3,621 | -77 | -2.08% | $3,662,309 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 24,523 | +1,806 | +7.95% | $3,596,038 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.42% | 24,000 | +1,010 | +4.39% | $3,506,616 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 61,243 | +2,102 | +3.55% | $3,489,603 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.41% | 74,853 | - | - | $3,416,291 |
| VISA INC | V | Financial Services | 0.39% | 9,451 | +741 | +8.51% | $3,242,540 |
| ISHARES TR | IEFA | Other | 0.37% | 32,354 | -219 | -0.67% | $3,124,720 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 27,527 | +1,569 | +6.04% | $3,117,660 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 5,474 | +809 | +17.34% | $3,083,602 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 2,569 | +205 | +8.67% | $3,081,200 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 10,563 | +1,005 | +10.51% | $2,970,335 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 8,159 | +407 | +5.25% | $2,954,566 |
| ISHARES TR | ISTB | Other | 0.35% | 60,474 | +2,011 | +3.44% | $2,917,892 |
| SSGA ACTIVE TR | STOT | Other | 0.34% | 60,381 | +2,480 | +4.28% | $2,841,512 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 2,617 | +57 | +2.23% | $2,786,535 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.33% | 21,997 | +1,199 | +5.76% | $2,784,432 |
| DEERE & CO | DE | Industrials | 0.33% | 4,358 | +376 | +9.44% | $2,764,370 |
| ASML HLDG NV | ASML | Other | 0.33% | 1,389 | +248 | +21.74% | $2,764,126 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 30,076 | +6,412 | +27.10% | $2,729,138 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 20,121 | +1,114 | +5.86% | $2,724,450 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 5,496 | +448 | +8.87% | $2,624,836 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 8,908 | +387 | +4.54% | $2,611,705 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 44,676 | +2,316 | +5.47% | $2,584,042 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 4,936 | +779 | +18.74% | $2,514,564 |
| SOUTHERN CO | SO | Utilities | 0.29% | 25,615 | +1,360 | +5.61% | $2,451,584 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.28% | 56,709 | +8,622 | +17.93% | $2,342,073 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.28% | 46,065 | -8,580 | -15.70% | $2,333,415 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 28,604 | +5,400 | +23.27% | $2,237,673 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.25% | 39,917 | - | - | $2,102,804 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 36,357 | +1,929 | +5.60% | $2,094,881 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 2,237 | +235 | +11.74% | $2,093,037 |
| AMPHENOL CORP | APH | Technology | 0.25% | 11,716 | +5,396 | +85.38% | $2,065,823 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 6,548 | +257 | +4.09% | $2,059,780 |
| ISHARES TR | MUB | Other | 0.23% | 18,275 | -2,926 | -13.80% | $1,966,738 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 2,498 | +14 | +0.56% | $1,887,325 |
| ISHARES TR | IJR | Other | 0.22% | 12,617 | -319 | -2.47% | $1,871,292 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 5,233 | -2,139 | -29.02% | $1,784,558 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 1,514 | +978 | +182.46% | $1,779,270 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.20% | 34,624 | -54 | -0.16% | $1,713,542 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.20% | 39,497 | - | - | $1,700,741 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 4,542 | +80 | +1.79% | $1,604,960 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 3,048 | +126 | +4.31% | $1,528,025 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 1,321 | +262 | +24.74% | $1,524,689 |
| FEDEX CORP | FDX | Industrials | 0.18% | 4,843 | +144 | +3.06% | $1,516,512 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 8,904 | +5,412 | +154.98% | $1,512,612 |
| LINDE PLC | LIN | Other | 0.17% | 2,724 | +326 | +13.59% | $1,413,531 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 11,561 | -3,887 | -25.16% | $1,357,898 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.15% | 30,475 | +7,540 | +32.88% | $1,286,042 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 7,470 | +376 | +5.30% | $1,221,820 |
| BOEING CO | BA | Industrials | 0.14% | 5,526 | +618 | +12.59% | $1,196,213 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.14% | 23,917 | +9,676 | +67.94% | $1,191,054 |
| INNOVATOR ETFS TRUST | 45784N817 | Other | 0.14% | 41,103 | - | - | $1,150,662 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.14% | 11,958 | +1,720 | +16.80% | $1,141,306 |
Lineweaver Wealth Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 8,500 | $3,667,410 |
Notional value represents the total exposure of the options position.