Lineweaver Wealth Advisors, LLC
Filing Date
Global Rank
#3,640
/ 8,517
▲ 132
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
+27.2%
Period ended 47 days ago
Filed Jul 9, 2026 · 38d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+225.1%
SPY
+76.6%
Annualised alpha
+27.3%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
+0.4 pts
Top 5
26.7%
+2.8 pts
Top 10
41.1%
+3.3 pts
HHI
266
Diversified+23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.1% | $104,627,390 |
| Financial Services | 15.8% | $47,098,440 |
| Healthcare | 11.4% | $33,993,799 |
| Industrials | 8.9% | $26,415,225 |
| Consumer Cyclical | 8.3% | $24,879,753 |
| Consumer Defensive | 5.8% | $17,434,026 |
| Communication Services | 4.5% | $13,485,224 |
| Utilities | 3.4% | $10,232,857 |
| Energy | 3.1% | $9,265,397 |
| Unclassified | 1.6% | $4,627,404 |
| Basic Materials | 1.5% | $4,518,717 |
| Real Estate | 0.6% | $1,673,018 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | +15,840 | 25,837 | $5,644,092 | |
| 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 | $2,065,765 | |
| 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 | |
| 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 | |
| PG | PROCTER & GAMBLE Co | +1,806 | 24,523 | $3,596,052 | |
| BRK-B | Berkshire Hathaway Inc | +1,722 | 21,117 | $10,566,735 | |
| CLX | Clorox Co /De/ | +1,720 | 11,958 | $1,141,271 | |
| JPM | Jpmorgan Chase & Co | +1,625 | 29,625 | $9,697,151 | |
| WMT | Walmart Inc. | +1,569 | 27,527 | $3,117,708 | |
| AMZN | Amazon Com Inc | +1,552 | 28,934 | $6,896,129 | |
| MCD | Mcdonalds Corp | +1,483 | 16,078 | $4,346,044 | |
| TSLA | Tesla, Inc. | +1,443 | 16,858 | $7,090,474 | |
| SO | Southern Co | +1,360 | 25,615 | $2,451,611 | |
| CVX | Chevron Corp | +1,358 | 23,676 | $3,924,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −36,193 | 55,546 | $4,194,278 | |
| RITM | Rithm Capital Corp. | −4,244 | 48,046 | $451,151 | |
| CSCO | Cisco Systems, Inc. | −3,887 | 11,561 | $1,357,955 | |
| GOOGL | Alphabet Inc. | −3,465 | 24,035 | $8,589,387 | |
| 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 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| AMD | Advanced Micro Devices Inc | 614 | $356,678 | |
| EMR | Emerson Electric Co | 1,971 | $282,148 | |
| MS | Morgan Stanley | 1,131 | $236,424 | |
| 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
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 199,750 | $6,581,762 | |
| CGIC | Capital Group International Core Equity ETF | 105,872 | $3,505,421 | |
| HON | Honeywell International Inc | 11,697 | $2,643,873 | |
| CGNG | Capital Group New Geography Equity ETF | 60,224 | $1,901,271 | |
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,640 | $352,698 | |
| 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. | ||||
102 tracked positions ·
$298,251,250 total
· 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 102 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 93,087 | $26,935,654 | 9.03% | |
| DELL |
Dell Technologies Inc.
PUT
+ SHARES
Technology
|
Added | 34,082 | $14,705,019 | 4.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 36,920 | $13,946,530 | 4.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,884 | $12,982,639 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,002 | $11,191,346 | 3.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,117 | $10,566,735 | 3.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,625 | $9,697,151 | 3.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,035 | $8,589,387 | 2.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,858 | $7,090,474 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,934 | $6,896,129 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 24,534 | $6,230,899 | 2.09% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 25,837 | $5,644,092 | 1.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 37,595 | $5,139,988 | 1.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,871 | $4,892,024 | 1.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 35,950 | $4,619,575 | 1.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 17,937 | $4,581,647 | 1.54% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 50,864 | $4,464,333 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 17,367 | $4,370,231 | 1.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 16,078 | $4,346,044 | 1.46% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 25,353 | $4,312,038 | 1.45% | |
| IAU |
Ishares Gold Trust
|
Reduced | 55,546 | $4,194,278 | 1.41% | |
| C |
Citigroup Inc
Financial Services
|
Added | 29,497 | $4,128,400 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,676 | $3,924,533 | 1.32% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 4,068 | $3,911,626 | 1.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,621 | $3,662,170 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 24,523 | $3,596,052 | 1.21% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 24,000 | $3,506,640 | 1.18% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 61,243 | $3,489,626 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,451 | $3,242,543 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,527 | $3,117,708 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,474 | $3,083,449 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,569 | $3,081,335 | 1.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,563 | $2,970,421 | 1.00% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,159 | $2,954,537 | 0.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,617 | $2,786,843 | 0.93% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 21,997 | $2,784,380 | 0.93% | |
| DE |
Deere & Co
Industrials
|
Added | 4,358 | $2,764,410 | 0.93% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,389 | $2,763,332 | 0.93% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 30,076 | $2,729,096 | 0.92% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 20,121 | $2,724,383 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,496 | $2,624,724 | 0.88% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 8,908 | $2,611,647 | 0.88% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 44,676 | $2,584,059 | 0.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,936 | $2,514,694 | 0.84% | |
| SO |
Southern Co
Utilities
|
Added | 25,615 | $2,451,611 | 0.82% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 28,604 | $2,237,690 | 0.75% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 36,226 | $2,177,907 | 0.73% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 36,357 | $2,094,890 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,237 | $2,092,646 | 0.70% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,716 | $2,065,765 | 0.69% |
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.