Holders — by stockHoldings — by fund
Lineweaver Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001797873
$844.8M
disclosed book value
181
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 100,377 | $75.2M | 8.9% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 903,819 | $41.1M | 4.9% |
| 3 | SMTHALPS ETF TR | 1.6M | $40.7M | 4.8% |
| 4 | AGGISHARES TR | 378,591 | $37.5M | 4.4% |
| 5 | QUALISHARES TR | 157,256 | $34.5M | 4.1% |
| 6 | USMVISHARES TR | 330,997 | $31.9M | 3.8% |
| 7 | AAPLAPPLE INC | 93,087 | $26.9M | 3.2% |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 537,386 | $24.7M | 2.9% |
| 9 | BINCBLACKROCK ETF TRUST II | 471,845 | $24.7M | 2.9% |
| 10 | DYNFBLACKROCK ETF TRUST | 326,119 | $22.2M | 2.6% |
| 11 | JIVEJ P MORGAN EXCHANGE TRADED F | 192,301 | $17.7M | 2.1% |
| 12 | AVGOBROADCOM INC | 36,920 | $13.9M | 1.7% |
| 13 | GOVTISHARES TR | 598,663 | $13.6M | 1.6% |
| 14 | PJUNINNOVATOR ETFS TRUST | 313,623 | $13.6M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 64,884 | $13.0M | 1.5% |
| 16 | IEMGISHARES INC | 154,417 | $12.8M | 1.5% |
| 17 | GSEWGOLDMAN SACHS ETF TR | 126,937 | $12.0M | 1.4% |
| 18 | MSFTMICROSOFT CORP | 30,002 | $11.2M | 1.3% |
| 19 | DELLDELL TECHNOLOGIES INC | 25,582 | $11.0M | 1.3% |
| 20 | EFGISHARES TR | 87,532 | $10.9M | 1.3% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,117 | $10.6M | 1.3% |
| 22 | JPMJPMORGAN CHASE & CO | 29,625 | $9.7M | 1.1% |
| 23 | DGROISHARES TR | 115,466 | $8.8M | 1% |
| 24 | GOOGLALPHABET INC | 24,035 | $8.6M | 1% |
| 25 | BAIBLACKROCK ETF TRUST | 152,978 | $8.1M | 1% |
| 26 | PSTPINNOVATOR ETFS TRUST | 206,063 | $7.6M | 0.9% |
| 27 | TSLATESLA INC | 16,858 | $7.1M | 0.8% |
| 28 | AMZNAMAZON COM INC | 28,934 | $6.9M | 0.8% |
| 29 | FDVVFIDELITY COVINGTON TRUST | 108,055 | $6.5M | 0.8% |
| 30 | ITAISHARES TR | 25,782 | $6.3M | 0.7% |
| 31 | JNJJOHNSON & JOHNSON | 24,534 | $6.2M | 0.7% |
| 32 | ONEQFIDELITY COMWLTH TR | 58,588 | $6.0M | 0.7% |
| 33 | EFVISHARES TR | 77,965 | $6.0M | 0.7% |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 72,903 | $5.9M | 0.7% |
| 35 | PGRPROGRESSIVE CORP | 25,837 | $5.6M | 0.7% |
| 36 | MTUMISHARES TR | 16,367 | $5.6M | 0.7% |
| 37 | IXUSISHARES TR | 54,491 | $5.2M | 0.6% |
| 38 | EXMOCEXXON MOBIL CORP | 37,595 | $5.1M | 0.6% |
| 39 | HDHOME DEPOT INC | 13,871 | $4.9M | 0.6% |
| 40 | CGICCAPITAL GROUP INTERNATIONAL | 129,851 | $4.7M | 0.6% |
| 41 | MRKMERCK & CO INC | 35,950 | $4.6M | 0.5% |
| 42 | GLWCORNING INC | 17,937 | $4.6M | 0.5% |
| 43 | NEENEXTERA ENERGY INC | 50,864 | $4.5M | 0.5% |
| 44 | ABBVABBVIE INC | 17,367 | $4.4M | 0.5% |
| 45 | MCDMCDONALDS CORP | 16,078 | $4.3M | 0.5% |
| 46 | CTASCINTAS CORP | 25,353 | $4.3M | 0.5% |
| 47 | IAUISHARES GOLD TR | 55,546 | $4.2M | 0.5% |
| 48 | CCITIGROUP INC | 29,497 | $4.1M | 0.5% |
| 49 | CVXCHEVRON CORPORATION | 23,676 | $3.9M | 0.5% |
| 50 | BLKBLACKROCK INC | 4,068 | $3.9M | 0.5% |
| 51 | DELLDELL TECHNOLOGIES INCPUT | 8,500 | $3.7M | 0.4% |
| 52 | GSGOLDMAN SACHS GROUP INC | 3,621 | $3.7M | 0.4% |
| 53 | PGPROCTER & GAMBLE CO | 24,523 | $3.6M | 0.4% |
| 54 | JOHNSON CONTROLS INTERNATION | 24,000 | $3.5M | 0.4% |
| 55 | BACBANK OF AMER CORP | 61,243 | $3.5M | 0.4% |
| 56 | PAUGINNOVATOR ETFS TRUST | 74,853 | $3.4M | 0.4% |
| 57 | VVISA INC | 9,451 | $3.2M | 0.4% |
| 58 | IEFAISHARES TR | 32,354 | $3.1M | 0.4% |
| 59 | WMTWALMART INC | 27,527 | $3.1M | 0.4% |
| 60 | METAMETA PLATFORMS INC | 5,474 | $3.1M | 0.4% |
| 61 | LLYELI LILLY & CO | 2,569 | $3.1M | 0.4% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 10,563 | $3.0M | 0.4% |
| 63 | AMGNAMGEN INC | 8,159 | $3.0M | 0.3% |
| 64 | ISTBISHARES TR | 60,474 | $2.9M | 0.3% |
| 65 | STOTSSGA ACTIVE TR | 60,381 | $2.8M | 0.3% |
| 66 | CATCATERPILLAR INC | 2,617 | $2.8M | 0.3% |
| 67 | DUKDUKE ENERGY CORP NEW | 21,997 | $2.8M | 0.3% |
| 68 | DEDEERE & CO | 4,358 | $2.8M | 0.3% |
| 69 | ASML HLDG NV | 1,389 | $2.8M | 0.3% |
| 70 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 73,574 | $2.8M | 0.3% |
| 71 | ABTABBOTT LABORATORIES | 30,076 | $2.7M | 0.3% |
| 72 | PEPPEPSICO INC | 20,121 | $2.7M | 0.3% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,496 | $2.6M | 0.3% |
| 74 | APDAIR PRODUCTS AND CHEMICALS I | 8,908 | $2.6M | 0.3% |
| 75 | MDLZMONDELEZ INTL INC | 44,676 | $2.6M | 0.3% |
| 76 | LMTLOCKHEED MARTIN CORP | 4,936 | $2.5M | 0.3% |
| 77 | SOSOUTHERN CO | 25,615 | $2.5M | 0.3% |
| 78 | ZMARINNOVATOR ETFS TRUST | 84,609 | $2.4M | 0.3% |
| 79 | PMAYINNOVATOR ETFS TRUST | 56,709 | $2.3M | 0.3% |
| 80 | ZAPRINNOVATOR ETFS TRUST | 87,756 | $2.3M | 0.3% |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 46,065 | $2.3M | 0.3% |
| 82 | MEDTRONIC PLC | 28,604 | $2.2M | 0.3% |
| 83 | ULUNILEVER PLC | 36,226 | $2.2M | 0.3% |
| 84 | BUFFINNOVATOR ETFS TRUST | 39,917 | $2.1M | 0.2% |
| 85 | ZDEKINNOVATOR ETFS TRUST | 79,556 | $2.1M | 0.2% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 36,357 | $2.1M | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 2,237 | $2.1M | 0.2% |
| 88 | APHAMPHENOL CORP | 11,716 | $2.1M | 0.2% |
| 89 | NSCNORFOLK SOUTHN CORP | 6,548 | $2.1M | 0.2% |
| 90 | MUBISHARES TR | 18,275 | $2.0M | 0.2% |
| 91 | MCKMCKESSON CORP | 2,498 | $1.9M | 0.2% |
| 92 | IJRISHARES TR | 12,617 | $1.9M | 0.2% |
| 93 | PANWPALO ALTO NETWORKS INC | 5,233 | $1.8M | 0.2% |
| 94 | GEVGE VERNOVA INC | 1,514 | $1.8M | 0.2% |
| 95 | ZNOVINNOVATOR ETFS TRUST | 64,701 | $1.8M | 0.2% |
| 96 | PJANINNOVATOR ETFS TRUST | 34,624 | $1.7M | 0.2% |
| 97 | ZMAYINNOVATOR ETFS TRUST | 65,645 | $1.7M | 0.2% |
| 98 | PFEBINNOVATOR ETFS TRUST | 39,497 | $1.7M | 0.2% |
| 99 | GOOGALPHABET INC | 4,542 | $1.6M | 0.2% |
| 100 | ZFEBINNOVATOR ETFS TRUST | 60,931 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.