Lineweaver Wealth Advisors, LLC

CIK

1797873

Location

VALLEY VIEW, OH

Portfolio Value

Small $846,909,293

Diversification

Diversified

Filing Date

Global Rank

#2,795 / 8,794 ▲ 463 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.5%

+21.4 pts

Top 5

51.4%

+13.7 pts

Top 10

64.6%

+11.5 pts

HHI

1,102

Diversified+715

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.9%	$549,614,858	27
Technology	12.6%	$106,693,155	21
Financial Services	5.6%	$47,098,440	16
Healthcare	4.0%	$33,993,799	14
Industrials	3.1%	$26,415,225	16
Consumer Cyclical	2.9%	$24,879,753	8
Consumer Defensive	2.1%	$17,434,026	7
Communication Services	1.8%	$15,090,048	4
Utilities	1.2%	$10,232,857	5
Energy	1.1%	$9,265,397	3
Basic Materials	0.5%	$4,518,717	4
Real Estate	0.2%	$1,673,018	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+540,604	2,224,024	$258,514,542
ACES	ALPS Clean Energy ETF	+113,865	1,579,639	$40,659,907
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+82,394	1,398,685	$48,991,277
FAAA	Fidelity AAA CLO ETF	+60,534	903,819	$41,114,726
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+36,894	126,937	$11,985,391
CGIC	Capital Group International Core Equity ETF	+23,979	129,851	$4,725,277
CGCB	Capital Group Core Bond ETF	+20,498	52,227	$1,408,544
PGR	Progressive Corp/Oh/	+15,840	25,837	$5,644,092
CGNG	Capital Group New Geography Equity ETF	+13,350	73,574	$2,756,082
BILZ	PIMCO Ultra Short Government Active ETF	+11,849	30,721	$1,583,869
ABT	Abbott Laboratories	+6,412	30,076	$2,729,096
UL	Unilever PLC	+5,682	36,226	$2,177,907
ANET	Arista Networks, Inc.	+5,412	8,904	$1,512,611
MDT	Medtronic plc	+5,400	28,604	$2,237,690
APH	Amphenol Corp /De/	+5,396	11,716	$4,131,530
NVDA	Nvidia Corp	+4,913	64,884	$12,982,639
DELL	Dell Technologies Inc.	+4,109	34,082	$14,705,019
MSFT	Microsoft Corp	+3,173	30,002	$11,191,346
NEE	Nextera Energy Inc	+3,081	50,864	$4,464,333
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,480	60,381	$2,841,529
MDLZ	Mondelez International, Inc.	+2,316	44,676	$2,584,059
AAPL	Apple Inc.	+2,310	93,087	$26,935,654
MRK	Merck & Co., Inc.	+2,306	35,950	$4,619,575
BAC	Bank Of America Corp /De/	+2,102	61,243	$3,489,626
BMY	Bristol Myers Squibb Co	+1,929	36,357	$2,094,890
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−47,213	806,069	$46,364,299
BAI	iShares A.I. Innovation and Tech Active ETF	−42,831	479,097	$30,244,353
IAU	Ishares Gold Trust	−36,193	55,546	$4,194,278
BCLO	iShares BBB-B CLO Active ETF	−35,482	495,762	$25,887,433
RITM	Rithm Capital Corp.	−4,244	48,046	$451,151
CSCO	Cisco Systems, Inc.	−3,887	11,561	$1,357,955
QCOM	Qualcomm Inc/De	−2,224	5,347	$988,072
PANW	Palo Alto Networks Inc	−2,139	5,233	$1,784,557
GLW	Corning Inc /Ny	−1,168	17,937	$4,581,647
AIRR	First Trust RBA American Industrial Renaissance ETF	−992	72,903	$5,909,517
ONEQ	Fidelity Nasdaq Composite Index ETF	−691	58,588	$6,047,453
FBCG	Fidelity Blue Chip Growth ETF	−391	109,614	$6,959,854
BLK	BlackRock, Inc.	−241	4,068	$3,911,626
GS	Goldman Sachs Group Inc	−77	3,621	$3,662,170
CEG	Constellation Energy Corp	−69	1,233	$306,240
MA	Mastercard Inc	−57	642	$329,731
BAPR	Innovator U.S. Equity Buffer ETF - April	−54	134,273	$6,286,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	2,241	$834,301
SYK	Stryker Corp	2,528	$795,915
DHR	Danaher Corp /De/	4,127	$786,110
INTC	Intel Corp	3,526	$492,335
FCAL	First Trust California Municipal High income ETF	8,584	$416,238
AMD	Advanced Micro Devices Inc	614	$356,678
EMR	Emerson Electric Co	1,971	$282,148
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,376	$262,155
MS	Morgan Stanley	1,131	$236,424
AAAD	PGIM AAA CLO Aggregate Duration ETF	4,767	$236,204
DVVY	Invesco Diversified Dividend Opportunities ETF	4,524	$226,878
TACN	T. Rowe Price Active Core International Equity ETF	4,556	$226,752
EXC	Exelon Corp	4,854	$226,293
KEY	Keycorp /New/	9,172	$211,414
ALL	Allstate Corp	881	$209,625
DDOG	Datadog, Inc.	792	$206,205
CRH	Crh Public Ltd Co	1,896	$202,872
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	11,697	$2,643,873
NOW	ServiceNow, Inc.	13,062	$1,365,632
UNP	Union Pacific Corp	4,369	$1,060,006
CRM	Salesforce, Inc.	4,622	$862,788
BSX	Boston Scientific Corp	10,194	$639,673
A	Agilent Technologies, Inc.	5,465	$622,900
NKE	NIKE, Inc.	10,396	$549,116
EQT	EQT Corp	3,898	$248,068
T	At&T Inc.	7,726	$223,976
CMCT	Creative Media & Community Trust Corp	16,376	$9,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $846,909,293 total · filing declares 182 positions · $844,844,803 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,224,024	+540,604	$258,514,542	—	30.52%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	1,398,685	+82,394	$48,991,277	+10.1%	5.78%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	806,069	-47,213	$46,364,299	−1.5%	5.47%
FAAA	Fidelity AAA CLO ETF	Added	903,819	+60,534	$41,114,726	+6.9%	4.85%
ACES	ALPS Clean Energy ETF	Added	1,579,639	+113,865	$40,659,907	+7.7%	4.80%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	479,097	-42,831	$30,244,353	+19.4%	3.57%
AAPL	Apple Inc. Technology	Added	93,087	+2,310	$26,935,654	+16.9%	3.18%
BCLO	iShares BBB-B CLO Active ETF	Reduced	495,762	-35,482	$25,887,433	−6.0%	3.06%
DELL	Dell Technologies Inc. PUT + SHARES Technology	Added	34,082	+4,109	$14,705,019	+198.9%	1.74%
AVGO	Broadcom Inc. Technology	Added	36,920	+281	$13,946,530	+23.0%	1.65%
NVDA	Nvidia Corp Technology	Added	64,884	+4,913	$12,982,639	+24.1%	1.53%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	126,937	+36,894	$11,985,391	+57.2%	1.42%
MSFT	Microsoft Corp Technology	Added	30,002	+3,173	$11,191,346	+12.7%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,117	+1,722	$10,566,735	+13.7%	1.25%
GOOGL	Alphabet Inc. Communication Services	Added	28,577	+1,077	$10,194,211	+29.0%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,625	+1,625	$9,697,151	+17.7%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,858	+1,443	$7,090,474	+23.7%	0.84%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	109,614	-391	$6,959,854	+10.2%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,934	+1,552	$6,896,129	+20.9%	0.81%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	134,273	-54	$6,286,072	+7.0%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	24,534	+1,345	$6,230,899	+9.9%	0.74%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	58,588	-691	$6,047,453	+20.1%	0.71%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	72,903	-992	$5,909,517	+17.1%	0.70%
PGR	Progressive Corp/Oh/ Financial Services	Added	25,837	+15,840	$5,644,092	+184.8%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	37,595	+1,209	$5,139,988	−16.7%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,871	+1,230	$4,892,024	+17.7%	0.58%
CGIC	Capital Group International Core Equity ETF	Added	129,851	+23,979	$4,725,277	+34.8%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	35,950	+2,306	$4,619,575	+14.1%	0.55%
GLW	Corning Inc /Ny Technology	Reduced	17,937	-1,168	$4,581,647	+76.4%	0.54%
NEE	Nextera Energy Inc Utilities	Added	50,864	+3,081	$4,464,333	+0.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	17,367	+1,128	$4,370,231	+23.7%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	16,078	+1,483	$4,346,044	−4.2%	0.51%
CTAS	Cintas Corp Industrials	Added	25,353	+224	$4,312,038	+1.5%	0.51%
IAU	Ishares Gold Trust	Reduced	55,546	-36,193	$4,194,278	−48.1%	0.50%
APH	Amphenol Corp /De/ Technology	Added	11,716	+5,396	$4,131,530	+158.7%	0.49%
C	Citigroup Inc Financial Services	Added	29,497	+135	$4,128,400	+24.0%	0.49%
CVX	Chevron Corp Energy	Added	23,676	+1,358	$3,924,533	−15.0%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	4,068	-241	$3,911,626	−5.6%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,621	-77	$3,662,170	+17.1%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,523	+1,806	$3,596,052	+9.6%	0.42%
JCI	Johnson Controls International plc Industrials	Added	24,000	+1,010	$3,506,640	+16.5%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	61,243	+2,102	$3,489,626	+21.0%	0.41%
V	Visa Inc. Financial Services	Added	9,451	+741	$3,242,543	+23.2%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	27,527	+1,569	$3,117,708	−3.4%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	5,474	+809	$3,083,449	+15.5%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	2,569	+205	$3,081,335	+41.7%	0.36%
IBM	International Business Machines Corp Technology	Added	10,563	+1,005	$2,970,421	+28.2%	0.35%
AMGN	Amgen Inc Healthcare	Added	8,159	+407	$2,954,537	+8.3%	0.35%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	60,381	+2,480	$2,841,529	+4.1%	0.34%
CAT	Caterpillar Inc Industrials	Added	2,617	+57	$2,786,843	+53.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.