Lineweaver Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Lineweaver Wealth Advisors, Llc disclosed 182 stock positions valued at approximately $862.53M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and ALPS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $862.53M
Holdings by Sector
Lineweaver Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.95% | 100,802 | +425 | +0.42% | $77,199,020 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.69% | 934,473 | +30,654 | +3.39% | $40,462,664 |
| ALPS ETF TR | SMTH | Other | 4.60% | 1,616,963 | +37,324 | +2.36% | $39,680,276 |
| ISHARES TR | AGG | Other | 4.29% | 391,692 | +13,101 | +3.46% | $37,030,537 |
| ISHARES TR | QUAL | Other | 4.11% | 159,420 | +2,164 | +1.38% | $35,429,453 |
| ISHARES TR | USMV | Other | 3.78% | 334,770 | +3,773 | +1.14% | $32,619,965 |
| APPLE INC | AAPL | Technology | 3.54% | 91,726 | -1,361 | -1.46% | $30,546,530 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 2.89% | 555,932 | +18,546 | +3.45% | $24,955,793 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.85% | 484,320 | +12,475 | +2.64% | $24,598,619 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.63% | 328,149 | +2,030 | +0.62% | $22,727,630 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 2.16% | 196,073 | +3,772 | +1.96% | $18,670,037 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 65,904 | +1,020 | +1.57% | $15,051,062 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 29,130 | -872 | -2.91% | $14,940,637 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.60% | 313,613 | -10 | -0.00% | $13,795,820 |
| ISHARES TR | GOVT | Other | 1.55% | 612,386 | +13,723 | +2.29% | $13,392,873 |
| BROADCOM INC | AVGO | Technology | 1.54% | 37,764 | +844 | +2.29% | $13,262,358 |
| ISHARES INC | IEMG | Other | 1.48% | 157,665 | +3,248 | +2.10% | $12,796,054 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.47% | 136,090 | +9,153 | +7.21% | $12,667,286 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.37% | 22,016 | -3,566 | -13.94% | $11,843,481 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 21,853 | +736 | +3.49% | $10,881,487 |
| ISHARES TR | EFG | Other | 1.24% | 89,326 | +1,794 | +2.05% | $10,703,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 30,346 | +721 | +2.43% | $10,039,369 |
| ISHARES TR | DGRO | Other | 1.00% | 114,874 | -592 | -0.51% | $8,660,381 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 25,103 | +1,068 | +4.44% | $8,637,558 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.89% | 204,185 | -1,878 | -0.91% | $7,646,183 |
| BLACKROCK ETF TRUST | BAI | Other | 0.87% | 158,148 | +5,170 | +3.38% | $7,462,991 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 29,704 | +770 | +2.66% | $7,400,796 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 24,703 | +169 | +0.69% | $6,539,928 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.76% | 107,374 | -681 | -0.63% | $6,520,841 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.72% | 38,305 | +710 | +1.89% | $6,234,133 |
Showing 30 of 182 holdings in the latest reporting period.