Q1 2026 · 13F-HR
Lineweaver Wealth Advisors, LLCholdings as filed
Filed 2026-04-08 · accession 0001797873-26-000002
$741.5M
Reported value
168
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.5M | 8.83% | 100,233 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $38.5M | 5.19% | 843,285 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $37.8M | 5.09% | 1,465,774 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $36.5M | 4.92% | 367,543 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.5M | 3.98% | 153,714 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $29.4M | 3.97% | 317,175 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.9M | 3.63% | 584,811 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $26.8M | 3.62% | 517,003 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.0M | 3.11% | 90,777 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.7M | 2.53% | 322,178 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $15.9M | 2.14% | 185,180 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.1M | 2.04% | 203,486 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.0M | 1.88% | 200,011 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $12.6M | 1.69% | 300,288 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 1.53% | 36,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.41% | 59,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.34% | 26,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.25% | 19,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.11% | 28,000 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.1M | 1.10% | 115,707 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 1.09% | 91,739 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $7.6M | 1.03% | 90,043 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7.2M | 0.98% | 30,169 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $7.1M | 0.96% | 206,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.89% | 23,038 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.6M | 0.89% | 199,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.83% | 36,386 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.0M | 0.81% | 108,448 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.77% | 15,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.77% | 27,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.76% | 23,189 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.5M | 0.74% | 25,016 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.68% | 73,895 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $5.0M | 0.68% | 59,279 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 0.66% | 29,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.6M | 0.62% | 22,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.61% | 14,595 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.60% | 47,783 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.57% | 25,129 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.56% | 12,641 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.56% | 4,309 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.55% | 33,644 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.9M | 0.52% | 44,548 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.48% | 16,239 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $3.5M | 0.47% | 105,872 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.45% | 29,362 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.3M | 0.44% | 22,717 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.44% | 25,958 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 0.43% | 74,853 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.42% | 3,698 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.0M | 0.41% | 22,990 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.40% | 19,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.40% | 32,573 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.39% | 59,141 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.8M | 0.38% | 58,463 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.37% | 54,645 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.7M | 0.37% | 57,901 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.37% | 7,752 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.37% | 20,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.36% | 4,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.36% | 11,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.36% | 8,710 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.35% | 19,105 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.34% | 4,157 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.5M | 0.33% | 8,521 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.33% | 42,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.33% | 23,664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.32% | 24,255 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $2.3M | 0.31% | 84,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.31% | 9,558 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.30% | 21,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.30% | 3,982 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.29% | 2,364 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.29% | 2,484 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.28% | 34,428 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $2.0M | 0.27% | 79,556 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.27% | 23,204 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.27% | 2,002 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.27% | 9,997 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.0M | 0.27% | 39,917 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.9M | 0.26% | 48,087 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.9M | 0.26% | 60,224 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.24% | 2,560 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.24% | 6,291 | Common | SOLE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $1.8M | 0.24% | 67,244 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.7M | 0.23% | 30,544 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.7M | 0.23% | 64,701 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.7M | 0.23% | 5,048 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.23% | 4,699 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.7M | 0.22% | 65,311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.22% | 12,936 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 0.22% | 34,678 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.6M | 0.21% | 39,497 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.20% | 1,141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.19% | 2,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.18% | 13,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.17% | 4,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.17% | 7,094 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 15,448 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.16% | 2,398 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.16% | 7,372 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $1.1M | 0.15% | 41,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.14% | 11,041 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.14% | 10,238 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.1M | 0.14% | 23,768 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.14% | 4,369 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $1.0M | 0.14% | 38,786 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.14% | 4,117 | Common | SOLE |
| 097023105 | BA | BOEING CO | $976,839 | 0.13% | 4,908 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $974,952 | 0.13% | 7,571 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $912,810 | 0.12% | 22,935 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $907,202 | 0.12% | 34,071 | Common | SOLE |
| 45784N650 | ZMAY | INNOVATOR ETFS TRUST | $891,594 | 0.12% | 34,817 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $870,995 | 0.12% | 32,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $862,732 | 0.12% | 4,622 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $861,436 | 0.12% | 31,729 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $859,561 | 0.12% | 2,403 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $852,681 | 0.11% | 8,847 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $852,458 | 0.11% | 18,872 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $798,553 | 0.11% | 6,320 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $712,863 | 0.10% | 26,677 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $692,765 | 0.09% | 1,588 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $683,302 | 0.09% | 14,241 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $659,716 | 0.09% | 18,615 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $639,674 | 0.09% | 10,194 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $639,393 | 0.09% | 1,387 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $635,538 | 0.09% | 12,558 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $626,264 | 0.08% | 2,676 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $622,888 | 0.08% | 5,465 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $582,752 | 0.08% | 12,677 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $579,667 | 0.08% | 10,227 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $551,608 | 0.07% | 12,979 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $549,099 | 0.07% | 10,396 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $547,094 | 0.07% | 18,820 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $531,895 | 0.07% | 18,475 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $495,707 | 0.07% | 52,290 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $495,182 | 0.07% | 12,119 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $473,391 | 0.06% | 10,981 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $468,134 | 0.06% | 536 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $461,065 | 0.06% | 2,390 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $428,748 | 0.06% | 3,492 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $426,698 | 0.06% | 1,997 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $377,249 | 0.05% | 580 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $363,466 | 0.05% | 1,302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $357,620 | 0.05% | 1,059 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $352,713 | 0.05% | 1,640 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $349,479 | 0.05% | 699 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $339,292 | 0.05% | 29,401 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $324,014 | 0.04% | 1,557 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $321,448 | 0.04% | 359 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $298,780 | 0.04% | 5,861 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $290,879 | 0.04% | 1,025 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $276,787 | 0.04% | 3,848 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $270,490 | 0.04% | 844 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $248,048 | 0.03% | 3,898 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $227,225 | 0.03% | 2,536 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $227,197 | 0.03% | 751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $223,966 | 0.03% | 7,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $217,464 | 0.03% | 634 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $217,152 | 0.03% | 5,043 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $213,552 | 0.03% | 450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $209,707 | 0.03% | 1,426 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $205,284 | 0.03% | 645 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $204,459 | 0.03% | 4,185 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $192,010 | 0.03% | 13,000 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $145,576 | 0.02% | 10,361 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $41,500 | 0.01% | 10,000 | Common | SOLE |
| 12564W227 | WY51 | CREATIVE MEDIA & CMNTY TR | $10,061 | 0.00% | 16,376 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.