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Lineweaver Wealth Advisors, LLC Portfolio

$862.5M across 182 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$77.2M9.0%100,802
FBNDFidelity Total Bond ETF$40.5M4.7%934,473
ALPS ETF TR$39.7M4.6%1,616,963
AGGiShares Core U.S. Aggregate Bond ETF$37M4.3%391,692
QUALiShares MSCI USA Quality Factor ETF$35.4M4.1%159,420
USMViShares MSCI USA Min Vol Factor ETF$32.6M3.8%334,770
AAPLApple Inc$30.5M3.5%91,726
JPIEJPMorgan Income ETF$25M2.9%555,932
BINCiShares Flexible Income Active ETF$24.6M2.9%484,320
DYNFiShares U.S. Equity Factor Rotation Active ETF$22.7M2.6%328,149
JIVEJPMorgan International Value ETF$18.7M2.2%196,073
NVDANVIDIA Corp$15.1M1.7%65,904
MSFTMicrosoft Corp$14.9M1.7%29,130
INNOVATOR ETFS TRUST$13.8M1.6%313,613
GOVTiShares U.S. Treasury Bond ETF$13.4M1.6%612,386
AVGOBroadcom Inc$13.3M1.5%37,764
IEMGiShares Core MSCI Emerging Markets ETF$12.8M1.5%157,665
GOLDMAN SACHS ETF TR$12.7M1.5%136,090
DELLDell Technologies Inc$11.8M1.4%22,016
BRK.BBerkshire Hathaway Inc$10.9M1.3%21,853
EFGiShares MSCI EAFE Growth ETF$10.7M1.2%89,326
JPMJPMorgan Chase & Co$10M1.2%30,346
DGROiShares Core Dividend Growth ETF$8.7M1.0%114,874
GOOGLAlphabet Inc$8.6M1.0%25,103
INNOVATOR ETFS TRUST$7.6M0.9%204,185
BAIiShares A.I. Innovation and Tech Active ETF$7.5M0.9%158,148
AMZNAmazon.com Inc$7.4M0.9%29,704
JNJJohnson & Johnson$6.5M0.8%24,703
FIDELITY COVINGTON TRUST$6.5M0.8%107,374
XOMExxonmobil Holdings Corp$6.2M0.7%38,305
EFViShares MSCI EAFE Value ETF$6.2M0.7%78,439
ONEQFidelity Nasdaq Composite Index ETF$6.2M0.7%58,593
TSLATesla Inc$6.1M0.7%17,213
IXUSiShares Core MSCI Total International Stock ETF$6.1M0.7%64,160
RDVYFirst Trust Rising Dividend Achievers ETF$5.7M0.7%73,005
ITAiShares U.S. Aerospace & Defense ETF$5.4M0.6%26,296
MRKMerck & Co Inc$5.3M0.6%36,727
MTUMiShares MSCI USA Momentum Factor ETF$5.3M0.6%16,772
PGRProgressive Corp$5.1M0.6%24,806
CAPITAL GROUP INTERNATIONAL$5.1M0.6%141,364
CVXChevron Corp$5.1M0.6%24,746
ABBVAbbVie Inc$4.7M0.5%17,940
CTASCintas Corp$4.7M0.5%23,908
IAUiShares Gold Trust Shares of the iShares Gold Trust$4.4M0.5%56,632
BLKBlackRock Inc$4.2M0.5%4,009
NEENextera Energy Inc$4.2M0.5%55,468
INNOVATOR ETFS TRUST$4.2M0.5%89,661
CCitigroup Inc$4M0.5%30,860
HDHome Depot Inc$4M0.5%14,024
MCDMcDonald's Corp$3.8M0.4%16,410
PGProcter & Gamble Co$3.7M0.4%25,398
WMTWalmart Inc$3.7M0.4%35,342
JOHNSON CONTROLS INTERNATION$3.7M0.4%24,698
BACBank of America Corp$3.5M0.4%63,452
GSGoldman Sachs Group Inc$3.4M0.4%3,780
METAMeta Platforms Inc$3.4M0.4%4,657
ABTAbbott Laboratories$3.3M0.4%33,095
IEFAiShares Core MSCI EAFE ETF$3.1M0.4%32,316
VVisa Inc$3.1M0.4%8,568
ISTBiShares Core 1-5 Year USD Bond ETF$3M0.3%63,773
LLYEli Lilly and Co$3M0.3%2,558
SSGA ACTIVE TR$2.9M0.3%63,594
CAPITAL GROUP NEW GEOGRAPHY$2.9M0.3%78,949
GLWCorning Inc$2.9M0.3%18,681
PEPPepsiCo Inc$2.8M0.3%22,424
MDLZMondelez International Inc$2.8M0.3%48,606
DUKDuke Energy Corp$2.7M0.3%23,845
TSMTaiwan Semiconductor Manufacturing Co Ltd$2.7M0.3%5,953
ASML HLDG NV$2.7M0.3%1,498
DEDeere & Co$2.7M0.3%3,987
LMTLockheed Martin Corp$2.6M0.3%5,126
APDAir Products and Chemicals Inc$2.6M0.3%9,361
MEDTRONIC PLC$2.6M0.3%30,053
JMUBJPMorgan Municipal ETF$2.5M0.3%52,848
INNOVATOR ETFS TRUST$2.4M0.3%84,609
SOSouthern Co$2.4M0.3%28,995
INNOVATOR ETFS TRUST$2.4M0.3%56,709
BMYBristol-Myers Squibb Co$2.4M0.3%38,290
INNOVATOR ETFS TRUST$2.4M0.3%87,756
ULUnilever PLC$2.3M0.3%38,057
AMGNAmgen Inc$2.2M0.3%5,221
CATCaterpillar Inc$2.2M0.3%2,689
INNOVATOR ETFS TRUST$2.2M0.2%39,917
MCKMcKesson Corp$2.1M0.2%2,500
INNOVATOR ETFS TRUST$2.1M0.2%78,264
COSTCostco Wholesale Corp$2.1M0.2%2,297
TMOThermo Fisher Scientific Inc$2.1M0.2%3,087
NSCNorfolk Southern Corp$2.1M0.2%6,682
APHAmphenol Corp$2.1M0.2%24,475
ANETArista Networks Inc$1.9M0.2%9,240
INNOVATOR ETFS TRUST$1.8M0.2%63,452
INNOVATOR ETFS TRUST$1.8M0.2%34,584
INNOVATOR ETFS TRUST$1.7M0.2%65,645
IJRiShares Core S&P Small-Cap ETF$1.7M0.2%12,600
INNOVATOR ETFS TRUST$1.7M0.2%38,671
MUMicron Technology Inc$1.6M0.2%1,549
IBMInternational Business Machines Corp$1.6M0.2%7,363
INNOVATOR ETFS TRUST$1.6M0.2%60,931
SPCXSpace Exploration Technologies Corp$1.6M0.2%10,583
FDXFedEx Corp$1.6M0.2%5,459
GOOGAlphabet Inc$1.5M0.2%4,522
CGMUCapital Group Municipal Income ETF$1.5M0.2%59,156
PIMCO ETF TR$1.5M0.2%35,955
MUBiShares National Muni Bond ETF$1.5M0.2%14,672
HONHoneywell International Inc$1.4M0.2%6,815
FIDELITY MERRIMACK STR TR$1.4M0.2%29,636
HIMUiShares High Yield Muni Active ETF$1.4M0.2%30,875
INNOVATOR ETFS TRUST$1.4M0.2%28,332
GEVGE Vernova Inc$1.4M0.2%1,461
LINDE PLC$1.4M0.2%2,882
HONAHoneywell Aerospace Inc$1.4M0.2%8,763
PANWPalo Alto Networks Inc$1.3M0.2%3,349
CSCOCisco Systems Inc$1.3M0.2%12,358
INNOVATOR ETFS TRUST$1.3M0.2%30,475
INNOVATOR ETFS TRUST$1.2M0.1%44,743
EATON CORP PLC$1.2M0.1%2,728
INNOVATOR ETFS TRUST$1.2M0.1%41,103
INNOVATOR ETFS TRUST$1.2M0.1%23,768
INNOVATOR ETFS TRUST$1.1M0.1%40,205
BABoeing Co$1.1M0.1%5,893
DISWalt Disney Co$982.4K0.1%9,366
DHRDanaher Corp$971.6K0.1%4,385
LECOLincoln Electric Holdings Inc$964.7K0.1%3,646
LRCXLam Research Corp$937.8K0.1%2,855
TJXTJX Companies Inc$903.9K0.1%6,832
NFLXNetflix Inc$900.1K0.1%12,936
INNOVATOR ETFS TRUST$890.3K0.1%19,000
INNOVATOR ETFS TRUST$880.5K0.1%31,312
INNOVATOR ETFS TRUST$840.4K0.1%30,185
FDNFirst Trust DJ Internet Index Fund$771.9K0.1%2,676
ISRGIntuitive Surgical Inc$750.6K0.1%1,846
MCOMoody's Corp$731.1K0.1%1,610
INNOVATOR ETFS TRUST$692.6K0.1%22,892
AMDAdvanced Micro Devices Inc$692.5K0.1%1,132
SYKStryker Corp$662.9K0.1%2,407
QCOMQualcomm Inc$640.7K0.1%3,482
JEPIJPMorgan Equity Premium Income ETF$635.3K0.1%11,301
INNOVATOR ETFS TRUST$611.5K0.1%12,979
PHYSSprott Physical Gold Trust ETV$582.1K0.1%18,615
JPSTJPMorgan Ultra-Short Income ETF$564.4K0.1%11,206
CAPITAL GRP FIXED INCM ETF T$557.1K0.1%23,146
FMHIFirst Trust Municipal High Income ETF$553.4K0.1%12,339
INNOVATOR ETFS TRUST$552.9K0.1%12,119
INNOVATOR ETFS TRUST$550.1K0.1%18,475
INNOVATOR ETFS TRUST$525.9K0.1%10,981
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$513.8K0.1%10,340
FTECFIDELITY COVINGTON TRUST$473.3K0.1%1,577
RTXRTX Corp$468.8K0.1%2,525
INTCIntel Corp$466.8K0.1%3,882
SPYState Street SPDR S&P 500 ETF Trust$442.4K0.1%580
RITMRithm Capital Corp$439.5K0.1%49,220
FEDEX FGHT HLDG CO INC$387.8K0.0%3,545
VIGVanguard Div Appreciation ETF$382.9K0.0%1,641
PHParker-Hannifin Corp$364.2K0.0%381
FFord Motor Co$360.5K0.0%29,888
GEGeneral Electric Co$347.9K0.0%1,114
MAMastercard Inc$345.8K0.0%627
FARMERS NATIONAL BANC CORP$333.7K0.0%22,205
EMREmerson Electric Co$312.4K0.0%2,014
JMSTJPMorgan Ultra-Short Municipal Income ETF$298.7K0.0%5,908
AXPAmerican Express Co$292.4K0.0%961
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF$288.9K0.0%2,440
UBERUber Technologies Inc$276K0.0%4,029
SHWSherwin-Williams Co$274K0.0%848
XLKState Street Technology Select Sector SPDR ETF$269.4K0.0%1,376
SBUXStarbucks Corp$257.2K0.0%2,737
EXCExelon Corp$255.4K0.0%6,321
OEFiShares S&P 100 Fund$245.2K0.0%642
NOWServiceNow Inc$236.3K0.0%1,763
TAT&T Inc$227.8K0.0%9,336
GDGeneral Dynamics Corp$225.1K0.0%678
IWFiShares Russell 1000 Growth ETF$220K0.0%1,756
DDOGDatadog Inc (Pre-Reincorporation)$218K0.0%796
CEGConstellation Energy Corp$216.4K0.0%852
KEYKeyCorp$215.5K0.0%10,740
MSMorgan Stanley$212.3K0.0%1,129
ORCLOracle Corp$212.1K0.0%1,545
FTNTFortinet Inc$209.9K0.0%1,174
CRWDCrowdStrike Holdings Inc$202.8K0.0%766
FIGS INC$180.2K0.0%13,000
TFS FINL CORP$177.7K0.0%10,972
AQUESTIVE THERAPEUTICS INC$46.3K0.0%10,000

Quarter ending 2026-09-30.

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