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Livermore
Livermore
ZHEN

Lineweaver Wealth Advisors, LLC

SEC CIK
0001797873
Latest filing
Jul 9, 2026

The latest 13F from Lineweaver Wealth Advisors, LLC covers Q2 2026 (filed Jul 9, 2026): 181 long positions worth $841.2M. The top 10 holdings make up 42.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$32.0M
Added
104
Est. +$42.0M
Reduced
29
Est. −$33.2M
Sold out
10
Est. −$8.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.9%$75.2M
  2. Fidelity Merrimack STR Tr316188309
    4.9%$41.1M
  3. Alps ETF Tr00162Q346
    4.8%$40.7M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    4.5%$37.5M
  5. iShares MSCI USA Quality Factor ETF46432F339
    4.1%$34.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares U.S. Treasury Bond ETF46429B267
    +$13.6MNew
  2. iShares Tr464288885
    +$10.9MNew
  3. Goldman Sachs ETF Tr381430438
    +$3.48MAdded
  4. PGRProgressive Corp
    +$3.46MAddedHistory
  5. Alps ETF Tr00162Q346
    +$2.93MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares U.S. Treasury Bond ETF46429B267
    +1.62 pp0.0% → 1.6%
  2. iShares Tr464288885
    +1.29 pp0.0% → 1.3%
  3. PGRProgressive Corp
    +0.40 pp0.3% → 0.7%History
  4. Goldman Sachs ETF Tr381430438
    +0.40 pp1.0% → 1.4%
  5. GEVGE Vernova Inc.
    +0.15 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288877
    −$9.61MReduced
  2. iShares MSCI USA Momentum Factor ETF46432F396
    −$4.73MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$3.78MReduced
  4. IAUiShares Gold Trust
    −$2.73MReducedHistory
  5. HONHoneywell International Inc
    −$2.64MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −1.33 pp2.0% → 0.7%
  2. J P Morgan Exchange Traded F46641Q159
    −0.69 pp3.6% → 2.9%
  3. iShares Flexible Income Active ETF092528603
    −0.68 pp3.6% → 2.9%
  4. IAUiShares Gold Trust
    −0.59 pp1.1% → 0.5%History
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.36 pp1.9% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$841.2M
+$99.6M (+13.4%) vs. prior quarter
Positions
181
+13 vs. prior quarter
Top 10 concentration
42.7%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
14.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $841.2M (Q2 2026)

Q1 2021: $281.9MQ2 2021: $304.9MQ3 2021: $327.8MQ4 2021: $347.0MQ1 2022: $350.0MQ2 2022: $302.9MQ3 2022: $308.4MQ4 2022: $329.7MQ1 2023: $324.7MQ2 2023: $350.7MQ3 2023: $343.8MQ4 2023: $385.9MQ1 2024: $421.1MQ2 2024: $482.6MQ3 2024: $525.2MQ4 2024: $541.1MQ1 2025: $587.1MQ2 2025: $632.9MQ3 2025: $682.5MQ4 2025: $733.3MQ1 2026: $741.5MQ2 2026: $841.2M
Q1 2021Q2 2026
13F filings of Lineweaver Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026181$841.2MiShares Core S&P 500 ETFFidelity Merrimack STR TrAlps ETF Trvs. Q1 2026SEC
Q1 2026Apr 8, 2026168$741.5MiShares Core S&P 500 ETFFidelity Merrimack STR TrAlps ETF Trvs. Q4 2025SEC
Q4 2025Jan 14, 2026176$733.3MiShares Core S&P 500 ETFFidelity Merrimack STR TrAlps ETF Trvs. Q3 2025SEC
Q3 2025Oct 10, 2025166$682.5MiShares Core S&P 500 ETFFidelity Merrimack STR TrAlps ETF Trvs. Q2 2025SEC
Q2 2025Jul 9, 2025156$632.9MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025May 2, 2025143$587.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Feb 5, 2025134$541.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 25, 2024126$525.2MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024126$482.6MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024124$421.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2023SEC
Q4 2023Jan 19, 2024126$385.9MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023134$343.8MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Jul 27, 2023121$350.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2023SEC
Q1 2023May 2, 2023127$324.7MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023122$329.7MiShares Core S&P 500 ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022126$308.4MiShares Core S&P 500 ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Jul 26, 2022126$302.9MiShares Core S&P 500 ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022May 9, 2022140$350.0MiShares Core S&P 500 ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022133$347.0MiShares Core S&P 500 ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q3 2021SEC
Q3 2021Oct 22, 2021138$327.8MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021123$304.9MiShares Core S&P 500 ETFiShares TriShares U.S. Treasury Bond ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021114$281.9MiShares Core S&P 500 ETFiShares TrFidelity Merrimack STR Tr–SEC