Q2 2026 · 13F-HR
Lineweaver Wealth Advisors, LLCholdings as filed
Filed 2026-07-09 · accession 0001797873-26-000005
$844.8M
Reported value
182
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $75.2M | 8.90% | 100,377 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $41.1M | 4.87% | 903,819 | Common | SOLE |
| 00162Q346 | SMTH | ALPS ETF TR | $40.7M | 4.81% | 1,579,639 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $37.5M | 4.44% | 378,591 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $34.5M | 4.08% | 157,256 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $31.9M | 3.78% | 330,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 3.19% | 93,087 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $24.7M | 2.93% | 537,386 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $24.7M | 2.92% | 471,845 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22.2M | 2.63% | 326,119 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $17.7M | 2.09% | 192,301 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.9M | 1.65% | 36,920 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $13.6M | 1.61% | 598,663 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $13.6M | 1.60% | 313,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 1.54% | 64,884 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 1.51% | 154,417 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $12.0M | 1.42% | 126,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.32% | 30,002 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 1.31% | 25,582 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.9M | 1.29% | 87,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.25% | 21,117 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 1.15% | 29,625 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 1.04% | 115,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.02% | 24,035 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.1M | 0.95% | 152,978 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $7.6M | 0.90% | 206,063 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.84% | 16,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.82% | 28,934 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.5M | 0.77% | 108,055 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $6.3M | 0.74% | 25,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.74% | 24,534 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.0M | 0.72% | 58,588 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.0M | 0.71% | 77,965 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.9M | 0.70% | 72,903 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.67% | 25,837 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.6M | 0.66% | 16,367 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.2M | 0.62% | 54,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.61% | 37,595 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.58% | 13,871 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $4.7M | 0.56% | 129,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.55% | 35,950 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.54% | 17,937 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.53% | 50,864 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.52% | 17,367 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.51% | 16,078 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.51% | 25,353 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.50% | 55,546 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.49% | 29,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.9M | 0.46% | 23,676 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.46% | 4,068 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.7M | 0.43% | 8,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.43% | 3,621 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 0.43% | 24,523 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.5M | 0.42% | 24,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3.5M | 0.41% | 61,243 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.4M | 0.40% | 74,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.38% | 9,451 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.37% | 32,354 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.37% | 27,527 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.36% | 5,474 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.36% | 2,569 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.35% | 10,563 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.35% | 8,159 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.9M | 0.35% | 60,474 | Common | SOLE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.8M | 0.34% | 60,381 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.33% | 2,617 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.33% | 21,997 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.33% | 4,358 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.33% | 1,389 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 0.33% | 73,574 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.32% | 30,076 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.32% | 20,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.31% | 5,496 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.6M | 0.31% | 8,908 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.31% | 44,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.30% | 4,936 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.29% | 25,615 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $2.4M | 0.28% | 84,609 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.3M | 0.28% | 56,709 | Common | SOLE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $2.3M | 0.28% | 87,756 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.28% | 46,065 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.26% | 28,604 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.2M | 0.26% | 36,226 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.1M | 0.25% | 39,917 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $2.1M | 0.25% | 79,556 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.25% | 36,357 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.25% | 2,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 0.24% | 11,716 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.24% | 6,548 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.23% | 18,275 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.22% | 2,498 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.22% | 12,617 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.21% | 5,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.21% | 1,514 | Common | SOLE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $1.8M | 0.21% | 64,701 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.20% | 34,624 | Common | SOLE |
| 45784N650 | ZMAY | INNOVATOR ETFS TRUST | $1.7M | 0.20% | 65,645 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.7M | 0.20% | 39,497 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.19% | 4,542 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.6M | 0.19% | 60,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.18% | 3,048 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.18% | 1,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.18% | 4,843 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.18% | 8,904 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.17% | 2,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.16% | 11,561 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 0.15% | 30,475 | Common | SOLE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 44,743 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.2M | 0.14% | 7,470 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.14% | 5,526 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.2M | 0.14% | 23,917 | Common | SOLE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $1.2M | 0.14% | 41,103 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.14% | 11,958 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.1M | 0.13% | 23,768 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.13% | 2,591 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.13% | 4,117 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.13% | 2,549 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $991,579 | 0.12% | 36,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $987,984 | 0.12% | 5,347 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $972,507 | 0.12% | 10,104 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $941,750 | 0.11% | 20,580 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $938,148 | 0.11% | 34,071 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $898,564 | 0.11% | 32,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $839,878 | 0.10% | 11,763 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $834,194 | 0.10% | 2,241 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $795,960 | 0.09% | 2,528 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $786,111 | 0.09% | 4,127 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $735,197 | 0.09% | 26,677 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $728,295 | 0.09% | 1,608 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $708,391 | 0.08% | 2,676 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $672,692 | 0.08% | 13,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $636,288 | 0.08% | 1,600 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $628,272 | 0.07% | 11,124 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $618,788 | 0.07% | 12,677 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $595,606 | 0.07% | 12,979 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $564,035 | 0.07% | 18,820 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $561,615 | 0.07% | 18,615 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $544,900 | 0.06% | 18,475 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $537,478 | 0.06% | 12,119 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $509,628 | 0.06% | 10,981 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $492,373 | 0.06% | 3,526 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $478,495 | 0.06% | 2,522 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $451,150 | 0.05% | 48,046 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $445,153 | 0.05% | 1,559 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $433,201 | 0.05% | 580 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $416,961 | 0.05% | 16,130 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $416,238 | 0.05% | 8,584 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $416,072 | 0.05% | 29,933 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $414,804 | 0.05% | 7,886 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $411,879 | 0.05% | 1,102 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $388,207 | 0.05% | 1,641 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $371,804 | 0.04% | 380 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,679 | 0.04% | 614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329,935 | 0.04% | 642 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $306,197 | 0.04% | 1,233 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $300,418 | 0.04% | 5,891 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,666 | 0.03% | 844 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,606 | 0.03% | 850 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,950 | 0.03% | 3,935 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282,149 | 0.03% | 1,971 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $271,770 | 0.03% | 2,659 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,092 | 0.03% | 1,376 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $255,743 | 0.03% | 722 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $242,399 | 0.03% | 4,961 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236,410 | 0.03% | 1,131 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $236,201 | 0.03% | 4,767 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $235,568 | 0.03% | 644 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $232,230 | 0.03% | 5,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $230,357 | 0.03% | 1,572 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $227,310 | 0.03% | 2,255 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $226,877 | 0.03% | 4,524 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $226,745 | 0.03% | 4,556 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $226,293 | 0.03% | 4,854 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $218,043 | 0.03% | 1,756 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $211,412 | 0.03% | 9,172 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $209,531 | 0.02% | 881 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $206,205 | 0.02% | 792 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $202,871 | 0.02% | 1,896 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $200,877 | 0.02% | 459 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $191,485 | 0.02% | 10,806 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $132,990 | 0.02% | 13,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $41,600 | 0.00% | 10,000 | 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.