Lineweaver Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$741.5M
Q ending 2026-03-31
Prior quarter
$738.8M
Q ending 2025-12-31
Change
+0.4% QoQ · +26.3% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $65.5M | 100K |
| Fidelity Merrimack Str Tr | FBND | Shares | $38.5M | 843K |
| Alps Etf Tr | SMTH | Shares | $37.8M | 1.5M |
| Ishares Tr | AGG | Shares | $36.5M | 368K |
| Ishares Tr | QUAL | Shares | $29.5M | 154K |
| Ishares Tr | USMV | Shares | $29.4M | 317K |
| J P Morgan Exchange Traded F | JPIE | Shares | $26.9M | 585K |
| Blackrock Etf Trust Ii | BINC | Shares | $26.8M | 517K |
| Apple Inc | AAPL | Shares | $23.0M | 91K |
| Blackrock Etf Trust | DYNF | Shares | $18.7M | 322K |
| J P Morgan Exchange Traded F | JIVE | Shares | $15.9M | 185K |
| Ishares Tr | EFV | Shares | $15.1M | 203K |
| Ishares Inc | IEMG | Shares | $14.0M | 200K |
| Innovator Etfs Trust | PJUN | Shares | $12.6M | 300K |
| Broadcom Inc | AVGO | Shares | $11.3M | 37K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.3M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Ishares Tr | DGRO | Shares | $8.1M | 116K |
| Ishares Gold Tr | IAU | Shares | $8.1M | 92K |
| Goldman Sachs Etf Tr | GSEW | Shares | $7.6M | 90K |
| Ishares Tr | MTUM | Shares | $7.2M | 30K |
| Innovator Etfs Trust | PSTP | Shares | $7.1M | 206K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| Blackrock Etf Trust | BAI | Shares | $6.6M | 200K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 36K |
| Fidelity Covington Trust | FDVV | Shares | $6.0M | 108K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Johnson & Johnson | JNJ | Shares | $5.7M | 23K |
| Ishares Tr | ITA | Shares | $5.5M | 25K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.0M | 74K |
| Fidelity Comwlth Tr | ONEQ | Shares | $5.0M | 59K |
| Dell Technologies Inc | DELL | Shares | $4.9M | 30K |
| Chevron Corporation | CVX | Shares | $4.6M | 22K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 15K |
| Nextera Energy Inc | NEE | Shares | $4.4M | 48K |
| Cintas Corp | CTAS | Shares | $4.3M | 25K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| Blackrock Inc | BLK | Shares | $4.1M | 4K |
| Merck & Co Inc | MRK | Shares | $4.0M | 34K |
| Ishares Tr | IXUS | Shares | $3.9M | 45K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Capital Group International | CGIC | Shares | $3.5M | 106K |
| Citigroup Inc | C | Shares | $3.3M | 29K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Innovator Etfs Trust | PAUG | Shares | $3.2M | 75K |
| Goldman Sachs Group Inc | GS | Shares | $3.1M | 4K |
| Johnson Controls Internation | Shares | $3.0M | 23K | |
| Pepsico Inc | PEP | Shares | $3.0M | 19K |
| Ishares Tr | IEFA | Shares | $2.9M | 33K |
| Bank America Corp | BAC | Shares | $2.9M | 59K |
| Ishares Tr | ISTB | Shares | $2.8M | 58K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.7M | 55K |
| Ssga Active Tr | STOT | Shares | $2.7M | 58K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| Duke Energy Corp New | DUK | Shares | $2.7M | 21K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $2.6M | 12K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Corning Inc | GLW | Shares | $2.6M | 19K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Air Products And Chemicals I | APD | Shares | $2.5M | 9K |
| Mondelez Intl Inc | MDLZ | Shares | $2.4M | 42K |
| Abbott Laboratories | ABT | Shares | $2.4M | 24K |
| Southern Co | SO | Shares | $2.3M | 24K |
| Innovator Etfs Trust | ZMAR | Shares | $2.3M | 85K |
| International Business Machs | IBM | Shares | $2.3M | 10K |
| Ishares Tr | MUB | Shares | $2.3M | 21K |
| Deere & Co | DE | Shares | $2.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Mckesson Corp | MCK | Shares | $2.1M | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.1M | 34K |
| Innovator Etfs Trust | ZDEK | Shares | $2.0M | 80K |
| Medtronic Plc | Shares | $2.0M | 23K | |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Progressive Corp | PGR | Shares | $2.0M | 10K |
| Innovator Etfs Trust | BUFF | Shares | $2.0M | 40K |
| Innovator Etfs Trust | PMAY | Shares | $1.9M | 48K |
| Capital Group New Geography | CGNG | Shares | $1.9M | 60K |
| Caterpillar Inc | CAT | Shares | $1.8M | 3K |
| Norfolk Southn Corp | NSC | Shares | $1.8M | 6K |
| Innovator Etfs Trust | ZAPR | Shares | $1.8M | 67K |
| Unilever Plc | UL | Shares | $1.7M | 31K |
| Innovator Etfs Trust | ZNOV | Shares | $1.7M | 65K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Fedex Corp | FDX | Shares | $1.7M | 5K |
| Innovator Etfs Trust | ZFEB | Shares | $1.7M | 65K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Innovator Etfs Trust | PJAN | Shares | $1.6M | 35K |
| Innovator Etfs Trust | PFEB | Shares | $1.6M | 39K |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Linde Plc | Shares | $1.2M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.