SEC 13F Intelligence

Managers / Q2 2026

Lineweaver Wealth Advisors, LLC

CIK 0001797873 · 9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH, 44125 · 216-520-1711

Reported Value
$845M
Q2 2026
Positions
182
Filings on Record
27
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Lineweaver Wealth Advisors, LLC reported $845M in U.S.-listed holdings across 182 positions for Q2 2026.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q1 2026, the fund opened 23 new positions and exited 10.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
23 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $177MQ4 ’19Q1 ’20: $159MQ2 ’20: $197MQ3 ’20: $224MQ4 ’20: $255MQ4 ’20Q1 ’21: $282MQ2 ’21: $305MQ3 ’21: $328MQ4 ’21: $347MQ4 ’21Q1 ’22: $350MQ2 ’22: $303MQ3 ’22: $308MQ4 ’22: $330MQ4 ’22Q1 ’23: $326MQ2 ’23: $351MQ3 ’23: $344MQ4 ’23: $386MQ4 ’23Q1 ’24: $421MQ2 ’24: $483MQ3 ’24: $525MQ4 ’24: $541MQ4 ’24Q1 ’25: $587MQ2 ’25: $633MQ3 ’25: $683MQ4 ’25: $739MQ4 ’25Q1 ’26: $742MQ2 ’26: $845Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.1%Common Stock: 32.7%Other: 1.4%ADR: 0.6%REIT: 0.2%Other: 0.1%
  • ETP · 65.1% · $550M
  • Common Stock · 32.7% · $276M
  • Other · 1.4% · $12M
  • ADR · 0.6% · $5M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $561,615

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+598.7K598.7K+$14M$14M
ISHARES TRNEW+87.5K87.5K+$11M$11M
FERRARI N VNEW+2.2K2.2K+$834,194$834,194
SYKSTRYKER CORPORATIONNEW+2.5K2.5K+$795,960$795,960
DHRDANAHER CORP DELNEW+4.1K4.1K+$786,111$786,111
INTCINTEL CORPNEW+3.5K3.5K+$492,373$492,373
CAPITAL GRP FIXED INCM ETF TNEW+16.1K16.1K+$416,961$416,961
FIRST TR EXCH TRADED FD IIINEW+8.6K8.6K+$416,238$416,238

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · MSCI USA MIN ETF · US TREAS BD ETF · EAFE GRWTH ETF · CORE DIV GRWTH · US AER DEF ETF · EAFE VALUE ETF · MSCI USA MMENTM · CORE MSCI TOTAL27.86%$235M1.94M
2J P MORGAN EXCHANGE TRADED FINCOME ETF · JPMORGAN INTL VL5.02%$42M729.7K
3FIDELITY MERRIMACK STR TRTOTAL BD ETF4.87%$41M903.8K
4ALPS ETF TRSMITH CORE PLUS4.81%$41M1.58M
5BLACKROCK ETF TRUSTISHARES US EQUIT · ISHA I IN TE ETF3.58%$30M479.1K
6AAPLAPPLE INChistory →COM3.19%$27M93.1K
7BLACKROCK ETF TRUST IIISHA FLEX IN ETF2.92%$25M471.8K
8INNOVATOR ETFS TRUSTUS EQTY PWR BUF · POWER BUFFER SET2.50%$21M519.7K
9AVGOBROADCOM INChistory →COM1.65%$14M36.9K
10NVDANVIDIA CORPORATIONhistory →COM1.54%$13M64.9K
11ISHARES INCCORE MSCI EMKT1.51%$13M154.4K
12GOLDMAN SACHS ETF TREQUAL WEIGHT US1.42%$12M126.9K
13MSFTMICROSOFT CORPhistory →COM1.32%$11M30.0K
14DELLDELL TECHNOLOGIES INChistory →CL C1.31%$11M25.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$11M21.1K
16JPMJPMORGAN CHASE & COhistory →COM1.15%$10M29.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.02%$9M24.0K
18TSLATESLA INCCOM0.84%$7M16.9K
19AMZNAMAZON COM INCCOM0.82%$7M28.9K
20FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.77%$7M108.1K
21JNJJOHNSON & JOHNSONCOM0.74%$6M24.5K
22FIDELITY COMWLTH TRNASDAQ COMPSIT0.72%$6M58.6K
23RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV0.70%$6M72.9K
24PGRPROGRESSIVE CORPCOM0.67%$6M25.8K
25EXMOCEXXON MOBIL CORPCOM0.61%$5M37.6K
26HDHOME DEPOT INCCOM0.58%$5M13.9K
27CAPITAL GROUP INTERNATIONALSHS0.56%$5M129.9K
28MRKMERCK & CO INCCOM0.55%$5M36.0K
29GLWCORNING INCCOM0.54%$5M17.9K
30NEENEXTERA ENERGY INCCOM0.53%$4M50.9K
31ABBVABBVIE INCCOM0.52%$4M17.4K
32MCDMCDONALDS CORPCOM0.51%$4M16.1K
33CITCINTAS CORPCOM0.51%$4M25.4K
34IAU*ISHARES GOLD TRISHARES NEW0.50%$4M55.5K
35TRVCCITIGROUP INCCOM NEW0.49%$4M29.5K
36CHVCHEVRON CORPORATIONCOM0.46%$4M23.7K
37BLKBLACKROCK INCCOM0.46%$4M4.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$845M182Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$742M168Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$739M180Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$683M166Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M156Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$587M143May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$541M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$525M126Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$483M126Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$421M124Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$386M128Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$344M136Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$351M121Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M131May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M125Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M126Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$303M126Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$350M140May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$347M133Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M138Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$305M123Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M114Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$255M96Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M87Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M81Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M67May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M64Jan 16, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.