Lineweaver Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Lineweaver Wealth Advisors, Llc disclosed 165 stock positions valued at approximately $841.18M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and ALPS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $841.18M
Holdings by Sector
Lineweaver Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 165 holdings in the latest reporting period.
Lineweaver Wealth Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 8,500 | $3,667,410 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.