Lineweaver Wealth Advisors

VALLEY VIEW, OHfiles as Lineweaver Wealth Advisors, LLC

$841m in 181 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$841m

Stocks

181

Top 10 share

42.7%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRGOVT
1.6% of the fund
Ishares TREFG
1.3% of the fund
FerrariRACE
<0.1% of the fund
StrykerSYK
<0.1% of the fund
DanaherDHR
<0.1% of the fund
IntelINTC
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
First TR Exch Traded FD IIIFMHI
<0.1% of the fund
Pimco ETF TRMUNI
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
Invesco Actively Managed EXCGSY
<0.1% of the fund
T Rowe Price Exchange-TradedTBUX
<0.1% of the fund
ExelonEXC
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
KeycorpKEY
<0.1% of the fund
AllstateALL
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
CRH PublicCRH
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
4.9% of the fund
+7%
Alps ETF TRSMTH
4.8% of the fund
+8%
Ishares TRAGG
4.5% of the fund
+3%
Ishares TRQUAL
4.1% of the fund
+2%
Ishares TRUSMV
3.8% of the fund
+4%
AppleAAPL
3.2% of the fund
+3%
J P Morgan Exchange Traded FJIVE
2.1% of the fund
+4%
Innovator Etfs TrustPJUN
1.6% of the fund
+4%
NvidiaNVDA
1.5% of the fund
+8%
Goldman Sachs ETF TRGSEW
1.4% of the fund
+41%
MicrosoftMSFT
1.3% of the fund
+12%
Berkshire HathawayBRK-B
1.3% of the fund
+9%
JPMorgan ChaseJPM
1.2% of the fund
+6%
AlphabetGOOGL
1.0% of the fund
+4%
TeslaTSLA
0.8% of the fund
+9%
Amazon.comAMZN
0.8% of the fund
+6%
Ishares TRITA
0.7% of the fund
+3%
Johnson & JohnsonJNJ
0.7% of the fund
+6%
ProgressivePGR
0.7% of the fund
+158%
Ishares TRIXUS
0.6% of the fund
+22%
ExxonMobil HoldingsXOM
0.6% of the fund
+3%
Home DepotHD
0.6% of the fund
+10%
Capital Group InternationalCGIC
0.6% of the fund
+23%
MerckMRK
0.5% of the fund
+7%
NextEra EnergyNEE
0.5% of the fund
+6%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPIE
2.9% of the fund
-8%
Blackrock ETF Trust IIBINC
2.9% of the fund
-9%
IsharesIEMG
1.5% of the fund
-23%
Dell TechnologiesDELL
1.3% of the fund
-15%
Blackrock ETF TrustBAI
1.0% of the fund
-23%
Ishares TREFV
0.7% of the fund
-62%
Ishares TRMTUM
0.7% of the fund
-46%
CorningGLW
0.5% of the fund
-6%
Ishares Gold TRIAU
0.5% of the fund
-39%
BlackRockBLK
0.5% of the fund
-6%
Goldman Sachs GroupGS
0.4% of the fund
-2%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
-16%
Ishares TRMUB
0.2% of the fund
-14%
Ishares TRIJR
0.2% of the fund
-2%
Palo Alto NetworksPANW
0.2% of the fund
-29%
Innovator Etfs TrustZFEB
0.2% of the fund
-7%
Cisco SystemsCSCO
0.2% of the fund
-25%
QualcommQCOM
0.1% of the fund
-29%
Rithm CapitalRITM
<0.1% of the fund
-8%
MastercardMA
<0.1% of the fund
-8%
Constellation EnergyCEG
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
8.9%
Value
$75m
Shares
100,377
Held
Fidelity Merrimack STR TRFBND
Share
4.9%
Value
$41m
Shares
903,819
+7%
Alps ETF TRSMTH
Share
4.8%
Value
$41m
Shares
1,579,639
+8%
Ishares TRAGG
Share
4.5%
Value
$37m
Shares
378,591
+3%
Ishares TRQUAL
Share
4.1%
Value
$35m
Shares
157,256
+2%
Ishares TRUSMV
Share
3.8%
Value
$32m
Shares
330,997
+4%
AppleAAPL
Share
3.2%
Value
$27m
Shares
93,087
+3%
J P Morgan Exchange Traded FJPIE
Share
2.9%
Value
$25m
Shares
537,386
-8%
Blackrock ETF Trust IIBINC
Share
2.9%
Value
$25m
Shares
471,845
-9%
Blackrock ETF TrustDYNF
Share
2.6%
Value
$22m
Shares
326,119
Held
J P Morgan Exchange Traded FJIVE
Share
2.1%
Value
$18m
Shares
192,301
+4%
BroadcomAVGO
Share
1.7%
Value
$14m
Shares
36,920
Held
Ishares TRGOVT
Share
1.6%
Value
$14m
Shares
598,663
New
Innovator Etfs TrustPJUN
Share
1.6%
Value
$14m
Shares
313,623
+4%
NvidiaNVDA
Share
1.5%
Value
$13m
Shares
64,884
+8%
IsharesIEMG
Share
1.5%
Value
$13m
Shares
154,417
-23%
Goldman Sachs ETF TRGSEW
Share
1.4%
Value
$12m
Shares
126,937
+41%
MicrosoftMSFT
Share
1.3%
Value
$11m
Shares
30,002
+12%
Dell TechnologiesDELL
Share
1.3%
Value
$11m
Shares
25,582
-15%
Ishares TREFG
Share
1.3%
Value
$11m
Shares
87,532
New
Berkshire HathawayBRK-B
Share
1.3%
Value
$11m
Shares
21,117
+9%
JPMorgan ChaseJPM
Share
1.2%
Value
$10m
Shares
29,625
+6%
Ishares TRDGRO
Share
1.0%
Value
$9m
Shares
115,466
Held
AlphabetGOOGL
Share
1.0%
Value
$9m
Shares
24,035
+4%
Blackrock ETF TrustBAI
Share
1.0%
Value
$8m
Shares
152,978
-23%
Innovator Etfs TrustPSTP
Share
0.9%
Value
$8m
Shares
206,063
Held
TeslaTSLA
Share
0.8%
Value
$7m
Shares
16,858
+9%
Amazon.comAMZN
Share
0.8%
Value
$7m
Shares
28,934
+6%
Fidelity Covington TrustFDVV
Share
0.8%
Value
$7m
Shares
108,055
Held
Ishares TRITA
Share
0.7%
Value
$6m
Shares
25,782
+3%
Johnson & JohnsonJNJ
Share
0.7%
Value
$6m
Shares
24,534
+6%
Fidelity Comwlth TRONEQ
Share
0.7%
Value
$6m
Shares
58,588
Held
Ishares TREFV
Share
0.7%
Value
$6m
Shares
77,965
-62%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$6m
Shares
72,903
Held
ProgressivePGR
Share
0.7%
Value
$6m
Shares
25,837
+158%
Ishares TRMTUM
Share
0.7%
Value
$6m
Shares
16,367
-46%
Ishares TRIXUS
Share
0.6%
Value
$5m
Shares
54,491
+22%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$5m
Shares
37,595
+3%
Home DepotHD
Share
0.6%
Value
$5m
Shares
13,871
+10%
Capital Group InternationalCGIC
Share
0.6%
Value
$5m
Shares
129,851
+23%
MerckMRK
Share
0.5%
Value
$5m
Shares
35,950
+7%
CorningGLW
Share
0.5%
Value
$5m
Shares
17,937
-6%
NextEra EnergyNEE
Share
0.5%
Value
$4m
Shares
50,864
+6%
AbbVieABBV
Share
0.5%
Value
$4m
Shares
17,367
+7%
McDonald'sMCD
Share
0.5%
Value
$4m
Shares
16,078
+10%
CintasCTAS
Share
0.5%
Value
$4m
Shares
25,353
Held
Ishares Gold TRIAU
Share
0.5%
Value
$4m
Shares
55,546
-39%
CitigroupC
Share
0.5%
Value
$4m
Shares
29,497
Held
ChevronCVX
Share
0.5%
Value
$4m
Shares
23,676
+6%
BlackRockBLK
Share
0.5%
Value
$4m
Shares
4,068
-6%
Goldman Sachs GroupGS
Share
0.4%
Value
$4m
Shares
3,621
-2%
Procter & GamblePG
Share
0.4%
Value
$4m
Shares
24,523
+8%
Johnson Controls InternationalJCI
Share
0.4%
Value
$4m
Shares
24,000
+4%
Bank of AmericaBAC
Share
0.4%
Value
$3m
Shares
61,243
+4%
Innovator Etfs TrustPAUG
Share
0.4%
Value
$3m
Shares
74,853
Held
VisaV
Share
0.4%
Value
$3m
Shares
9,451
+9%
Ishares TRIEFA
Share
0.4%
Value
$3m
Shares
32,354
Held
WalmartWMT
Share
0.4%
Value
$3m
Shares
27,527
+6%
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
5,474
+17%
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,569
+9%
International Business MachinesIBM
Share
0.4%
Value
$3m
Shares
10,563
+11%
AmgenAMGN
Share
0.4%
Value
$3m
Shares
8,159
+5%
Ishares TRISTB
Share
0.3%
Value
$3m
Shares
60,474
+3%
Ssga Active TRSTOT
Share
0.3%
Value
$3m
Shares
60,381
+4%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,617
+2%
Duke EnergyDUK
Share
0.3%
Value
$3m
Shares
21,997
+6%
DeereDE
Share
0.3%
Value
$3m
Shares
4,358
+9%
ASML Holding NVASML
Share
0.3%
Value
$3m
Shares
1,389
+22%
Capital Group New GeographyCGNG
Share
0.3%
Value
$3m
Shares
73,574
+22%
Abbott LaboratoriesABT
Share
0.3%
Value
$3m
Shares
30,076
+27%
PepsiCoPEP
Share
0.3%
Value
$3m
Shares
20,121
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$3m
Shares
5,496
+9%
Air Products & ChemicalsAPD
Share
0.3%
Value
$3m
Shares
8,908
+5%
Mondelez InternationalMDLZ
Share
0.3%
Value
$3m
Shares
44,676
+5%
Lockheed MartinLMT
Share
0.3%
Value
$3m
Shares
4,936
+19%
Southern CompanySO
Share
0.3%
Value
$2m
Shares
25,615
+6%
Innovator Etfs TrustZMAR
Share
0.3%
Value
$2m
Shares
84,609
Held
Innovator Etfs TrustPMAY
Share
0.3%
Value
$2m
Shares
56,709
+18%
Innovator Etfs TrustZAPR
Share
0.3%
Value
$2m
Shares
87,756
+31%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$2m
Shares
46,065
-16%
MedtronicMDT
Share
0.3%
Value
$2m
Shares
28,604
+23%
UnileverUL
Share
0.3%
Value
$2m
Shares
36,226
+19%
Innovator Etfs TrustBUFF
Share
0.2%
Value
$2m
Shares
39,917
Held
Innovator Etfs TrustZDEK
Share
0.2%
Value
$2m
Shares
79,556
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$2m
Shares
36,357
+6%
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,237
+12%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
11,716
+85%
Norfolk SouthernNSC
Share
0.2%
Value
$2m
Shares
6,548
+4%
Ishares TRMUB
Share
0.2%
Value
$2m
Shares
18,275
-14%
MckessonMCK
Share
0.2%
Value
$2m
Shares
2,498
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
12,617
-2%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
5,233
-29%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,514
+182%
Innovator Etfs TrustZNOV
Share
0.2%
Value
$2m
Shares
64,701
Held
Innovator Etfs TrustPJAN
Share
0.2%
Value
$2m
Shares
34,624
Held
Innovator Etfs TrustZMAY
Share
0.2%
Value
$2m
Shares
65,645
+89%
Innovator Etfs TrustPFEB
Share
0.2%
Value
$2m
Shares
39,497
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,542
Held
Innovator Etfs TrustZFEB
Share
0.2%
Value
$2m
Shares
60,931
-7%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$2m
Shares
3,048
+4%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	8.9%	$75m	100,377	Held
Fidelity Merrimack STR TRFBND	4.9%	$41m	903,819	+7%
Alps ETF TRSMTH	4.8%	$41m	1,579,639	+8%
Ishares TRAGG	4.5%	$37m	378,591	+3%
Ishares TRQUAL	4.1%	$35m	157,256	+2%
Ishares TRUSMV	3.8%	$32m	330,997	+4%
AppleAAPL	3.2%	$27m	93,087	+3%
J P Morgan Exchange Traded FJPIE	2.9%	$25m	537,386	-8%
Blackrock ETF Trust IIBINC	2.9%	$25m	471,845	-9%
Blackrock ETF TrustDYNF	2.6%	$22m	326,119	Held
J P Morgan Exchange Traded FJIVE	2.1%	$18m	192,301	+4%
BroadcomAVGO	1.7%	$14m	36,920	Held
Ishares TRGOVT	1.6%	$14m	598,663	New
Innovator Etfs TrustPJUN	1.6%	$14m	313,623	+4%
NvidiaNVDA	1.5%	$13m	64,884	+8%
IsharesIEMG	1.5%	$13m	154,417	-23%
Goldman Sachs ETF TRGSEW	1.4%	$12m	126,937	+41%
MicrosoftMSFT	1.3%	$11m	30,002	+12%
Dell TechnologiesDELL	1.3%	$11m	25,582	-15%
Ishares TREFG	1.3%	$11m	87,532	New
Berkshire HathawayBRK-B	1.3%	$11m	21,117	+9%
JPMorgan ChaseJPM	1.2%	$10m	29,625	+6%
Ishares TRDGRO	1.0%	$9m	115,466	Held
AlphabetGOOGL	1.0%	$9m	24,035	+4%
Blackrock ETF TrustBAI	1.0%	$8m	152,978	-23%
Innovator Etfs TrustPSTP	0.9%	$8m	206,063	Held
TeslaTSLA	0.8%	$7m	16,858	+9%
Amazon.comAMZN	0.8%	$7m	28,934	+6%
Fidelity Covington TrustFDVV	0.8%	$7m	108,055	Held
Ishares TRITA	0.7%	$6m	25,782	+3%
Johnson & JohnsonJNJ	0.7%	$6m	24,534	+6%
Fidelity Comwlth TRONEQ	0.7%	$6m	58,588	Held
Ishares TREFV	0.7%	$6m	77,965	-62%
First TR Exchange Traded FDRDVY	0.7%	$6m	72,903	Held
ProgressivePGR	0.7%	$6m	25,837	+158%
Ishares TRMTUM	0.7%	$6m	16,367	-46%
Ishares TRIXUS	0.6%	$5m	54,491	+22%
ExxonMobil HoldingsXOM	0.6%	$5m	37,595	+3%
Home DepotHD	0.6%	$5m	13,871	+10%
Capital Group InternationalCGIC	0.6%	$5m	129,851	+23%
MerckMRK	0.5%	$5m	35,950	+7%
CorningGLW	0.5%	$5m	17,937	-6%
NextEra EnergyNEE	0.5%	$4m	50,864	+6%
AbbVieABBV	0.5%	$4m	17,367	+7%
McDonald'sMCD	0.5%	$4m	16,078	+10%
CintasCTAS	0.5%	$4m	25,353	Held
Ishares Gold TRIAU	0.5%	$4m	55,546	-39%
CitigroupC	0.5%	$4m	29,497	Held
ChevronCVX	0.5%	$4m	23,676	+6%
BlackRockBLK	0.5%	$4m	4,068	-6%
Goldman Sachs GroupGS	0.4%	$4m	3,621	-2%
Procter & GamblePG	0.4%	$4m	24,523	+8%
Johnson Controls InternationalJCI	0.4%	$4m	24,000	+4%
Bank of AmericaBAC	0.4%	$3m	61,243	+4%
Innovator Etfs TrustPAUG	0.4%	$3m	74,853	Held
VisaV	0.4%	$3m	9,451	+9%
Ishares TRIEFA	0.4%	$3m	32,354	Held
WalmartWMT	0.4%	$3m	27,527	+6%
Meta PlatformsMETA	0.4%	$3m	5,474	+17%
Eli LillyLLY	0.4%	$3m	2,569	+9%
International Business MachinesIBM	0.4%	$3m	10,563	+11%
AmgenAMGN	0.4%	$3m	8,159	+5%
Ishares TRISTB	0.3%	$3m	60,474	+3%
Ssga Active TRSTOT	0.3%	$3m	60,381	+4%
CaterpillarCAT	0.3%	$3m	2,617	+2%
Duke EnergyDUK	0.3%	$3m	21,997	+6%
DeereDE	0.3%	$3m	4,358	+9%
ASML Holding NVASML	0.3%	$3m	1,389	+22%
Capital Group New GeographyCGNG	0.3%	$3m	73,574	+22%
Abbott LaboratoriesABT	0.3%	$3m	30,076	+27%
PepsiCoPEP	0.3%	$3m	20,121	+6%
Taiwan Semiconductor ManufacturingTSM	0.3%	$3m	5,496	+9%
Air Products & ChemicalsAPD	0.3%	$3m	8,908	+5%
Mondelez InternationalMDLZ	0.3%	$3m	44,676	+5%
Lockheed MartinLMT	0.3%	$3m	4,936	+19%
Southern CompanySO	0.3%	$2m	25,615	+6%
Innovator Etfs TrustZMAR	0.3%	$2m	84,609	Held
Innovator Etfs TrustPMAY	0.3%	$2m	56,709	+18%
Innovator Etfs TrustZAPR	0.3%	$2m	87,756	+31%
J P Morgan Exchange Traded FJMUB	0.3%	$2m	46,065	-16%
MedtronicMDT	0.3%	$2m	28,604	+23%
UnileverUL	0.3%	$2m	36,226	+19%
Innovator Etfs TrustBUFF	0.2%	$2m	39,917	Held
Innovator Etfs TrustZDEK	0.2%	$2m	79,556	Held
Bristol-Myers SquibbBMY	0.2%	$2m	36,357	+6%
Costco WholesaleCOST	0.2%	$2m	2,237	+12%
AmphenolAPH	0.2%	$2m	11,716	+85%
Norfolk SouthernNSC	0.2%	$2m	6,548	+4%
Ishares TRMUB	0.2%	$2m	18,275	-14%
MckessonMCK	0.2%	$2m	2,498	Held
Ishares TRIJR	0.2%	$2m	12,617	-2%
Palo Alto NetworksPANW	0.2%	$2m	5,233	-29%
GE VernovaGEV	0.2%	$2m	1,514	+182%
Innovator Etfs TrustZNOV	0.2%	$2m	64,701	Held
Innovator Etfs TrustPJAN	0.2%	$2m	34,624	Held
Innovator Etfs TrustZMAY	0.2%	$2m	65,645	+89%
Innovator Etfs TrustPFEB	0.2%	$2m	39,497	Held
AlphabetGOOG	0.2%	$2m	4,542	Held
Innovator Etfs TrustZFEB	0.2%	$2m	60,931	-7%
Thermo Fisher ScientificTMO	0.2%	$2m	3,048	+4%

Showing the largest 100 of 181.

Options (1)

Dell TechnologiesDELL
Type
Put
Value
$4m
Contracts
8,500

Company	Type	Value	Contracts
Dell TechnologiesDELL	Put	$4m	8,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.9% since 30 June 2025.

Where the money is

Technology11.6%

Financial services5.5%

Health care4.0%

Industrials3.5%

Retail & consumer3.0%

Everyday goods1.8%

Media & telecom1.8%

Utilities1.2%

Energy1.1%

Materials0.5%

Real estate0.2%

Other65.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.