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Stock research / United States / Funds / Lineweaver Wealth Advisors, LLC

Lineweaver Wealth Advisors, LLC

CIK 1797873 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Lineweaver Wealth Advisors, LLC reported 182 US-listed holdings worth $862.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (9.0%), Fidelity Merrimack STR Trust (4.7%) and Alps ETF Trust (4.6%). Against the quarter before, it opened 13 positions, added to 106, trimmed 38 and sold out of 12.

Reported holdings$862.5M+2.5% on Q2 2026
Positions182+1 on Q2 2026
The largest ten42.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
IVV9.0%FBND4.7%SMTH4.6%AGG4.3%QUAL4.1%USMV3.8%AAPL3.5%JPIE2.9%BINC2.9%DYNF2.6%JIVE2.2%NVDA1.7%MSFTPJUN168 more50.4%

The 14 largest of its 182 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $525.1 million in 125 positions$525MQ3 24Q4 2024: $541.0 million in 133 positions$541MQ4 24Q1 2025: $587.1 million in 143 positions$587MQ1 25Q2 2025: $632.9 million in 156 positions$633MQ2 25Q3 2025: $682.5 million in 166 positions$683MQ3 25Q4 2025: $733.3 million in 176 positions$733MQ4 25Q1 2026: $741.5 million in 168 positions$742MQ1 26Q2 2026: $841.2 million in 181 positions$841MQ2 26Q3 2026: $862.5 million in 182 positions$863MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 106Held 25Trimmed 38Sold out 12
Opened: 13Added: 106Held: 25Trimmed: 38Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$6.2 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
  3. Honeywell International Inc. HON$1.4 million
  4. Fidelity Merrimack STR Trust FMUB$1.4 million
  5. Honeywell Aerospace Inc. Com HONA$1.4 million
  6. TJX Companies Inc. TJX$903,922
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$387,752
  8. Farmers National Banc Corp. FMNB$333,740

and 5 more in the table below

Added to 106

  1. Fidelity Merrimack STR Trust FBND+30,654 shares · +3%
  2. iShares Trust AGG+13,101 shares · +3%
  3. iShares Trust IXUS+9,669 shares · +18%
  4. Alps ETF Trust SMTH+37,324 shares · +2%
  5. Goldman Sachs ETF Trust GSEW+9,153 shares · +7%
  6. JP Morgan ETFs JPIE+18,546 shares · +3%
  7. Walmart Inc. WMT+7,815 shares · +28%
  8. Innovator Etfs Trust PJUL+15,655 shares · +123%

and 98 more in the table below

Trimmed 38

  1. Dell Technologies Inc. DELL-3,566 shares · -14%
  2. Amgen Inc. AMGN-2,938 shares · -36%
  3. Palo Alto Networks Inc. PANW-1,884 shares · -36%
  4. International Business Machines Corp. IBM-3,200 shares · -30%
  5. Meta Platforms, Inc. META-817 shares · -15%
  6. Apple Inc. AAPL-1,361 shares · -1%
  7. Microsoft Corp. MSFT-872 shares · -3%
  8. iShares Trust MUB-3,603 shares · -20%

and 30 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$5.1 million last quarter
  2. American Tower Corp. AMT$1.2 million last quarter
  3. Clorox Co. CLX$1.1 million last quarter
  4. Ferrari N.V. RACE$834,194 last quarter
  5. Janus Detroit Street Trust VNLA$242,399 last quarter
  6. Pgim ETF Trust PULS$236,201 last quarter
  7. PIMCO ETF Trust MINT$227,310 last quarter
  8. Invesco Actively Managed Exc GSY$226,877 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV100.8K$77.2 million8.95%+425
Fidelity Merrimack STR Trust FBND934.5K$40.5 million4.69%+30.7K
Alps ETF Trust SMTH1.6M$39.7 million4.60%+37.3K
iShares Trust AGG391.7K$37.0 million4.29%+13.1K
iShares Edge MSCI USA Quality F QUAL159.4K$35.4 million4.11%+2.2K
iShares Edge MSCI Min Vol USA ETF USMV334.8K$32.6 million3.78%+3.8K
Apple Inc. AAPL91.7K$30.5 million3.54%-1.4K
JP Morgan ETFs JPIE555.9K$25.0 million2.89%+18.5K
BlackRock ETF Trust II BINC484.3K$24.6 million2.85%+12.5K
BlackRock ETF Trust DYNF328.1K$22.7 million2.63%+2.0K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE196.1K$18.7 million2.16%+3.8K
NVIDIA Corp. NVDA65.9K$15.1 million1.74%+1.0K
Microsoft Corp. MSFT29.1K$14.9 million1.73%-872
Innovator Etfs Trust PJUN313.6K$13.8 million1.60%-10
iShares Trust GOVT612.4K$13.4 million1.55%+13.7K
Broadcom Inc. AVGO37.8K$13.3 million1.54%+844
iShares Core MSCI Emerging Mark IEMG157.7K$12.8 million1.48%+3.2K
Goldman Sachs ETF Trust GSEW136.1K$12.7 million1.47%+9.2K
Dell Technologies Inc. DELL22.0K$11.8 million1.37%-3.6K
Berkshire Hathaway Inc. Class B BRKB21.9K$10.9 million1.26%+736
iShares Trust EFG89.3K$10.7 million1.24%+1.8K
JPMorgan Chase & Co. JPM30.3K$10.0 million1.16%+721
iShares Core Dividend Growth DGRO114.9K$8.7 million1.00%-592
Alphabet Inc. GOOGL25.1K$8.6 million1.00%+1.1K
Innovator Etfs Trust PSTP204.2K$7.6 million0.89%-1.9K
iShares A.i. Innovation and Tech Active ETF BAI158.1K$7.5 million0.87%+5.2K
Amazon.com Inc. AMZN29.7K$7.4 million0.86%+770
Johnson & Johnson JNJ24.7K$6.5 million0.76%+169
Fidelity Covington Trust FDVV107.4K$6.5 million0.76%-681
ExxonMobil Holdings Corp. XOM38.3K$6.2 million0.72%new
iShares Trust EFV78.4K$6.2 million0.72%+474
Fidelity Comwlth Trust ONEQ58.6K$6.2 million0.72%+5
Tesla, Inc. TSLA17.2K$6.1 million0.71%+355
iShares Trust IXUS64.2K$6.1 million0.71%+9.7K
First Trust Exchange-Traded FD RDVY73.0K$5.7 million0.66%+102
iShares Trust ITA26.3K$5.4 million0.63%+514
Merck & Co., Inc. MRK36.7K$5.3 million0.62%+777
iShares Trust MTUM16.8K$5.3 million0.62%+405
Progressive Corp. PGR24.8K$5.1 million0.60%-1.0K
Capital Group International CGIC141.4K$5.1 million0.59%+11.5K
Chevron Corp. CVX24.7K$5.1 million0.59%+1.1K
AbbVie Inc. ABBV17.9K$4.7 million0.54%+573
Cintas Corp. CTAS23.9K$4.7 million0.54%-1.4K
iShares Gold Trust IAU56.6K$4.4 million0.51%+1.1K
BlackRock, Inc. BLK4.0K$4.2 million0.49%-59
NextEra Energy Inc. NEE55.5K$4.2 million0.49%+4.6K
Innovator Etfs Trust PAUG89.7K$4.2 million0.48%+14.8K
Citigroup Inc. C30.9K$4.0 million0.46%+1.4K
Home Depot, Inc. HD14.0K$4.0 million0.46%+153
McDonald's Corp. MCD16.4K$3.8 million0.44%+332
Procter & Gamble Co. PG25.4K$3.7 million0.43%+875
Walmart Inc. WMT35.3K$3.7 million0.43%+7.8K
Johnson Controls International plc JCI24.7K$3.7 million0.43%+698
Bank of America Corp. BAC63.5K$3.5 million0.40%+2.2K
Goldman Sachs Group Inc. GS3.8K$3.4 million0.39%+159
Meta Platforms, Inc. META4.7K$3.4 million0.39%-817
Abbott Laboratories ABT33.1K$3.3 million0.38%+3.0K
iShares Core MSCI Eafe ETF IEFA32.3K$3.1 million0.36%-38
Visa Inc. V8.6K$3.1 million0.36%-883
iShares Core 1-5 Year USD Bond ETF ISTB63.8K$3.0 million0.35%+3.3K
Eli Lilly & Co. LLY2.6K$3.0 million0.34%-11
Ssga Active Trust STOT63.6K$2.9 million0.34%+3.2K
Capital Group New Geography CGNG78.9K$2.9 million0.33%+5.4K
Corning Inc. GLW18.7K$2.9 million0.33%+744
PepsiCo Inc. PEP22.4K$2.8 million0.33%+2.3K
Mondelez International, Inc. MDLZ48.6K$2.8 million0.33%+3.9K
Duke Energy Corp. DUK23.8K$2.7 million0.32%+1.8K
Taiwan Semiconductor Manufacturing Company Limited TSM6.0K$2.7 million0.31%+457
ASML Holding N.V. ASML1.5K$2.7 million0.31%+109
Deere & Co. DE4.0K$2.7 million0.31%-371
Lockheed Martin Corp. LMT5.1K$2.6 million0.30%+190
Air Products & Chemicals, Inc. APD9.4K$2.6 million0.30%+453
Medtronic plc MDT30.1K$2.6 million0.30%+1.4K
J P Morgan Exchange Traded F JMUB52.8K$2.5 million0.29%+6.8K
Innovator Etfs Trust ZMAR84.6K$2.4 million0.28%no change
Southern Co. SO29.0K$2.4 million0.28%+3.4K
Innovator U.s. Equity Power Buffer ETF - May PMAY56.7K$2.4 million0.28%no change
Bristol-Myers Squibb Co. BMY38.3K$2.4 million0.28%+1.9K
Intr Eqt Def Pro ETF - 1 Y A ZAPR87.8K$2.4 million0.28%no change
Unilever plc UL38.1K$2.3 million0.27%+1.8K
Amgen Inc. AMGN5.2K$2.2 million0.26%-2.9K
Caterpillar Inc. CAT2.7K$2.2 million0.25%+72
Innovator Etfs Trust BUFF39.9K$2.2 million0.25%no change
McKesson Corp. MCK2.5K$2.1 million0.25%+2
Innovator Etfs Trust ZDEK78.3K$2.1 million0.24%-1.3K
Costco Wholesale Corp. COST2.3K$2.1 million0.24%+60
Thermo Fisher Scientific Inc. TMO3.1K$2.1 million0.24%+39
Norfolk Southern Corp. NSC6.7K$2.1 million0.24%+134
Amphenol Corp. APH24.5K$2.1 million0.24%+1.0K
Arista Networks, Inc. ANET9.2K$1.9 million0.22%+336
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV63.5K$1.8 million0.21%-1.2K
Innovator Etfs Trust PJAN34.6K$1.8 million0.20%-40
Innovator Etfs Trust ZMAY65.6K$1.7 million0.20%no change
iShares Core S&P Small-Cap ETF IJR12.6K$1.7 million0.20%-17
Innovator Etfs Trust PFEB38.7K$1.7 million0.20%-826
Micron Technology Inc. MU1.5K$1.6 million0.19%+228
International Business Machines Corp. IBM7.4K$1.6 million0.19%-3.2K
Innovator Etfs Trust ZFEB60.9K$1.6 million0.19%no change
Space Exploration Techn Corp. Class A Com STK SPCX10.6K$1.6 million0.19%new
FedEx Corp. FDX5.5K$1.6 million0.18%+616
Alphabet Inc. GOOG4.5K$1.5 million0.18%-20
Capital GRP Fixed Incm ETF T CGMU59.2K$1.5 million0.18%+23.1K
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO36.0K$1.5 million0.18%+15.4K
iShares Trust MUB14.7K$1.5 million0.17%-3.6K
Honeywell International Inc. HON6.8K$1.4 million0.17%new
Fidelity Merrimack STR Trust FMUB29.6K$1.4 million0.17%new
BlackRock ETF Trust II HIMU30.9K$1.4 million0.16%+7.0K
Innovator Etfs Trust PJUL28.3K$1.4 million0.16%+15.7K
GE Vernova Inc. GEV1.5K$1.4 million0.16%-53
Linde plc LIN2.9K$1.4 million0.16%+158
Honeywell Aerospace Inc. Com HONA8.8K$1.4 million0.16%new
Palo Alto Networks Inc. PANW3.3K$1.3 million0.15%-1.9K
Cisco Systems, Inc. CSCO12.4K$1.3 million0.15%+797
Innovator Etfs Trust PAPR30.5K$1.3 million0.15%no change
Innovator Etfs Trust ZJUN44.7K$1.2 million0.14%no change
Eaton Corp. plc ETN2.7K$1.2 million0.14%+179
Innovator Edp ETF - 1Y Jan ZJAN41.1K$1.2 million0.14%no change
Innovator Etfs Trust PMAR23.8K$1.2 million0.13%no change
Innovator Etfs Trust ZAUG40.2K$1.1 million0.13%+6.1K
Boeing Co. BA5.9K$1.1 million0.13%+367
Walt Disney Co. DIS9.4K$982,4410.11%-738
Danaher Corp. DHR4.4K$971,6000.11%+258
Lincoln Electric Holdings Inc. LECO3.6K$964,6590.11%-471
Lam Research Corp. LRCX2.9K$937,7880.11%+264
TJX Companies Inc. TJX6.8K$903,9220.10%new
Netflix Inc. NFLX12.9K$900,0870.10%+1.2K
Innovator Etfs Trust PSEP19.0K$890,3210.10%+14.0K
Inr Eqty Def P ETF - 1 Y Oc ZOCT31.3K$880,4930.10%-1.2K
Innovator Etfs Trust ZSEP30.2K$840,3500.10%+3.5K
First Trust Exchange-Traded FD FDN2.7K$771,8920.09%no change
Intuitive Surgical Inc. ISRG1.8K$750,6390.09%+246
Moody's Corp. MCO1.6K$731,1490.08%+2
Innovator Etfs Trust ZJUL22.9K$692,5720.08%+4.1K
Advanced Micro Devices Inc. AMD1.1K$692,5120.08%+518
Stryker Corp. SYK2.4K$662,8850.08%-121
Qualcomm Inc. QCOM3.5K$640,7460.07%-1.9K
J P Morgan Exchange Traded F JEPI11.3K$635,3480.07%+177
Innovator Etfs Trust PDEC13.0K$611,4540.07%no change
Sprott Asset Management LP PHYS18.6K$582,0910.07%no change
JP Morgan Ultra Short Income Et JPST11.2K$564,4320.07%-2.1K
Capital GRP Fixed Incm ETF T CGHM23.1K$557,1290.06%+7.0K
First Trust Exch Traded FD III FMHI12.3K$553,3970.06%+3.8K
Innovator Etfs Trust PNOV12.1K$552,8690.06%no change
Innovator Etfs Trust AAPR18.5K$550,0800.06%no change
Innovator Etfs Trust POCT11.0K$525,8800.06%no change
PIMCO ETF Trust MUNI10.3K$513,8190.06%+2.5K
Fidelity Covington Trust FTEC1.6K$473,2880.05%+18
RTX Corp. RTX2.5K$468,7970.05%+3
Intel Corp. INTC3.9K$466,7840.05%+356
SPDR S&P 500 SPY580$442,4180.05%no change
Rithm Capital Corp. RITM49.2K$439,5340.05%+1.2K
Fedex Fght Hldg Co. Inc. Common Stock FDXF3.5K$387,7520.04%new
Vanguard Specialized Funds VIG1.6K$382,9010.04%no change
Parker-Hannifin Corp. PH381$364,1820.04%+1
Ford Motor Co. F29.9K$360,4540.04%-45
General Electric Co. GE1.1K$347,8570.04%+12
Mastercard Inc. MA627$345,8420.04%-15
Farmers National Banc Corp. FMNB22.2K$333,7400.04%new
Emerson Electric Co. EMR2.0K$312,3710.04%+43
J P Morgan Exchange Traded F JMST5.9K$298,7280.03%+17
American Express Co. AXP961$292,3540.03%+111
Ea Series Trust BOXX2.4K$288,8720.03%new
Uber Technologies, Inc. UBER4.0K$276,0270.03%+94
Sherwin Williams Co. SHW848$274,0030.03%+4
Technology Select Sector SPDR ETF XLK1.4K$269,4100.03%no change
Starbucks Corp. SBUX2.7K$257,1680.03%+78
Exelon Corp. EXC6.3K$255,3630.03%+1.5K
iShares Trust OEF642$245,1800.03%-2
ServiceNow, Inc. NOW1.8K$236,2600.03%new
AT&T Inc. T9.3K$227,8050.03%new
General Dynamics Corp. GD678$225,0500.03%-44
iShares Trust IWF1.8K$219,9570.03%no change
Datadog, Inc. DDOG796$217,9850.03%+4
Constellation Energy Corp. CEG852$216,3650.03%-381
Keycorp KEY10.7K$215,5420.02%+1.6K
Morgan Stanley MS1.1K$212,3100.02%-2
Oracle Corp. ORCL1.5K$212,1080.02%-27
Fortinet, Inc. FTNT1.2K$209,8640.02%new
CrowdStrike Holdings, Inc. CRWD766$202,7990.02%new
Figs Inc. FIGS13.0K$180,1800.02%no change
Third Federal Savings and Loan TFSL11.0K$177,7450.02%+166
Aquestive Therapeutics Inc. AQST10.0K$46,3000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.