Q3 2026 13F · SEC CIK 1797873

Lineweaver Wealth Advisors, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $862.5M
Reported positions: 182
Top holdings a year, 3 yrs: +13.3%
Assets under management: $1.1B

Lineweaver Wealth Advisors, LLC is a wealth manager that reported 182 positions worth $862.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 8.9%), Fidelity Merrimack Str Tr (FBND, 4.7%), ALPS/Smith Core Plus, Bond. Exchange (SMTH, 4.6%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Lineweaver Wealth Advisors, LLC holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lineweaver Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.9%	8.9%	100,802	+0.4%	$77.2M
FBNDFidelity Merrimack Str Tr	4.7%	4.9%	934,473	+3.4%	$40.5M
SMTHALPS/Smith Core Plus, Bond. Exchange	4.6%	4.8%	1,616,963	+2.4%	$39.7M
AGGIshares Tr	4.3%	4.5%	391,692	+3.5%	$37.0M
QUALIshares Tr	4.1%	4.1%	159,420	+1.4%	$35.4M
USMVIshares Tr	3.8%	3.8%	334,770	+1.1%	$32.6M
AAPLApple Inc	3.5%	3.2%	91,726	-1.5%	$30.5M
JPIEJpmorgan Income ETF	2.9%	2.9%	555,932	+3.5%	$25.0M
BINCBlackrock ETF Trust II	2.9%	2.9%	484,320	+2.6%	$24.6M
DYNFBlackrock ETF Trust	2.6%	2.6%	328,149	+0.6%	$22.7M
JIVEJ P Morgan Exchange Traded F	2.2%	2.1%	196,073	+2.0%	$18.7M
NVDANvidia Corporation	1.7%	1.5%	65,904	+1.6%	$15.1M
MSFTMicrosoft Corp	1.7%	1.3%	29,130	-2.9%	$14.9M
PJUNInnovator Etfs Trust	1.6%	1.6%	313,613	-0.0%	$13.8M
GOVTIshares Tr	1.6%	1.6%	612,386	+2.3%	$13.4M
AVGOBroadcom Inc	1.5%	1.7%	37,764	+2.3%	$13.3M
IEMGIshares Inc	1.5%	1.5%	157,665	+2.1%	$12.8M
GSEWGoldman Sachs Equal Weight US Large Cap	1.5%	1.4%	136,090	+7.2%	$12.7M
DELLDell Technologies Inc	1.4%	1.3%	22,016	-13.9%	$11.8M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	21,853	+3.5%	$10.9M
EFGIshares Tr	1.2%	1.3%	89,326	+2.0%	$10.7M
JPMJpmorgan Chase & Co	1.2%	1.2%	30,346	+2.4%	$10.0M
DGROIshares Tr	1.0%	1.0%	114,874	-0.5%	$8.7M
GOOGLAlphabet Inc	1.0%	1.0%	25,103	+4.4%	$8.6M
PSTPInnovator Etfs Trust	0.9%	0.9%	204,185	-0.9%	$7.6M
BAIBlackrock ETF Trust	0.9%	1.0%	158,148	+3.4%	$7.5M
AMZNAmazon Com Inc	0.9%	0.8%	29,704	+2.7%	$7.4M
JNJJohnson & Johnson	0.8%	0.7%	24,703	+0.7%	$6.5M
FDVVFidelity Covington Trust	0.8%	0.8%	107,374	-0.6%	$6.5M
XOMExxonmobil Holdings Corp	0.7%	—	38,305	—	$6.2M
EFVIshares Tr	0.7%	0.7%	78,439	+0.6%	$6.2M
ONEQFidelity Comwlth Tr	0.7%	0.7%	58,593	+0.0%	$6.2M
TSLATesla Inc	0.7%	0.8%	17,213	+2.1%	$6.1M
IXUSIshares Tr	0.7%	0.6%	64,160	+17.7%	$6.1M
RDVYFirst Tr Exchange Traded Fd	0.7%	0.7%	73,005	+0.1%	$5.7M
ITAIshares Tr	0.6%	0.7%	26,296	+2.0%	$5.4M
MRKMerck & Co Inc	0.6%	0.5%	36,727	+2.2%	$5.3M
MTUMIshares Tr	0.6%	0.7%	16,772	+2.5%	$5.3M
PGRProgressive Corp	0.6%	0.7%	24,806	-4.0%	$5.1M
CGICCapital Group International	0.6%	0.6%	141,364	+8.9%	$5.1M
CVXChevron Corporation	0.6%	0.5%	24,746	+4.5%	$5.1M
ABBVAbbvie Inc	0.5%	0.5%	17,940	+3.3%	$4.7M
CTASCintas Corp	0.5%	0.5%	23,908	-5.7%	$4.7M
IAUIshares Gold Tr	0.5%	0.5%	56,632	+2.0%	$4.4M
BLKBlackrock Inc	0.5%	0.5%	4,009	-1.5%	$4.2M
NEENextera Energy Inc	0.5%	0.5%	55,468	+9.1%	$4.2M
PAUGInnovator Etfs Trust	0.5%	—	89,661	—	$4.2M
CCitigroup Inc	0.5%	0.5%	30,860	+4.6%	$4.0M
HDHome Depot Inc	0.5%	0.6%	14,024	+1.1%	$4.0M
MCDMcdonalds Corp	0.4%	0.5%	16,410	+2.1%	$3.8M

What Lineweaver Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$862.5M	182
Q2 2026	$841.2M	181
Q1 2026	$741.5M	168
Q4 2025	$733.3M	176
Q3 2025	$682.5M	166
Q2 2025	$632.9M	156
Q1 2025	$587.1M	143
Q4 2024	$541.0M	133
Q3 2024	$525.1M	125
Q2 2024	$482.6M	126
Q1 2024	$421.1M	124
Q4 2023	$385.9M	126

Questions about Lineweaver Wealth Advisors, LLC's portfolio

What stocks does Lineweaver Wealth Advisors, LLC own?

Lineweaver Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 182 positions worth $862.5M. The largest are Ishares Tr (IVV) at 8.9%, Fidelity Merrimack Str Tr (FBND) at 4.7%, ALPS/Smith Core Plus, Bond. Exchange (SMTH) at 4.6%, Ishares Tr (AGG) at 4.3% and Ishares Tr (QUAL) at 4.1%.

What did Lineweaver Wealth Advisors, LLC buy last quarter?

In Q3 2026, Lineweaver Wealth Advisors, LLC added Ishares Tr (IXUS) (+17.7% shares), Nextera Energy Inc (NEE) (+9.1% shares) and Capital Group International (CGIC) (+8.9% shares), compared with its Q2 2026 filing.

What did Lineweaver Wealth Advisors, LLC sell last quarter?

In Q3 2026, Lineweaver Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Corning Inc (GLW), Dell Technologies Inc (DELL) (-13.9% shares) and Cintas Corp (CTAS) (-5.7% shares), compared with its Q2 2026 filing.

How has Lineweaver Wealth Advisors, LLC's portfolio performed?

A portfolio copying Lineweaver Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Lineweaver Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lineweaver Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lineweaver Wealth Advisors, LLC manage?

Lineweaver Wealth Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $862.5M.