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Livermore
Livermore
ZHEN

Lineweaver Wealth Advisors, LLC

SEC CIK
0001797873
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
181
+13 vs. Q1 2026
Portfolio value
$841.2M
+$99.6M (+13.4%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Lineweaver Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF100,377$75.2M8.9%+144+0.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF903,819$41.1M4.9%+60,534+7.2%Added–
Alps ETF Tr00162Q346SMITH CORE PLUS1,579,639$40.7M4.8%+113,865+7.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF378,591$37.5M4.5%+11,048+3.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF157,256$34.5M4.1%+3,542+2.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF330,997$31.9M3.8%+13,822+4.4%Added–
AAPLApple Inc.Stock93,087$26.9M3.2%+2,310+2.5%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF537,386$24.7M2.9%−47,425−8.1%Reduced–
iShares Flexible Income Active ETF092528603ETF471,845$24.7M2.9%−45,158−8.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT326,119$22.2M2.6%+3,941+1.2%Added–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL192,301$17.7M2.1%+7,121+3.8%Added–
AVGOBroadcom Inc.Stock36,920$13.9M1.7%+281+0.8%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF598,663$13.6M1.6%+598,663New–
Innovator ETFs Trust45782C748US EQTY PWR BUF313,623$13.6M1.6%+13,335+4.4%Added–
NVDANVIDIA CorpStock64,884$13.0M1.5%+4,913+8.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF154,417$12.8M1.5%−45,594−22.8%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US126,937$12.0M1.4%+36,894+41.0%Added–
MSFTMicrosoft CorpStock30,002$11.2M1.3%+3,173+11.8%AddedHistory
DELLDell Technologies Inc.Stock25,582$11.0M1.3%−4,391−14.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF87,532$10.9M1.3%+87,532New–
BRK.BBerkshire Hathaway IncStock21,117$10.6M1.3%+1,722+8.9%AddedHistory
JPMJPMorgan Chase & CoStock29,625$9.70M1.2%+1,625+5.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF115,466$8.75M1.0%−241−0.2%Reduced–
GOOGLAlphabet Inc.Stock24,035$8.59M1.0%+997+4.3%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF152,978$8.07M1.0%−46,772−23.4%Reduced–
Innovator ETFs Trust45783Y723POWER BUFFER SET206,063$7.58M0.9%00.0%Unchanged–
TSLATesla, Inc.Stock16,858$7.09M0.8%+1,443+9.4%AddedHistory
AMZNAmazon Com IncStock28,934$6.90M0.8%+1,552+5.7%AddedHistory
Fidelity High Dividend ETF316092840ETF108,055$6.51M0.8%−393−0.4%Reduced–
iShares Tr464288760US AER DEF ETF25,782$6.25M0.7%+766+3.1%Added–
JNJJohnson & JohnsonStock24,534$6.23M0.7%+1,345+5.8%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT58,588$6.05M0.7%−691−1.2%Reduced–
iShares Tr464288877EAFE VALUE ETF77,965$5.97M0.7%−125,521−61.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF72,903$5.91M0.7%−992−1.3%Reduced–
PGRProgressive CorpStock25,837$5.64M0.7%+15,840+158.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16,367$5.61M0.7%−13,802−45.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF54,491$5.20M0.6%+9,943+22.3%Added–
XOMExxonMobil Holdings CorpCOM37,595$5.14M0.6%+1,209+3.3%AddedHistory
HDHome Depot, Inc.Stock13,871$4.89M0.6%+1,230+9.7%AddedHistory
Capital Group International14021T102SHS129,851$4.73M0.6%+23,979+22.6%Added–
MRKMerck & Co., Inc.Stock35,950$4.62M0.5%+2,306+6.9%AddedHistory
GLWCorning IncCOM17,937$4.58M0.5%−1,168−6.1%ReducedHistory
NEENextera Energy IncStock50,864$4.46M0.5%+3,081+6.4%AddedHistory
ABBVAbbVie Inc.Stock17,367$4.37M0.5%+1,128+6.9%AddedHistory
MCDMcDonalds CorpStock16,078$4.35M0.5%+1,483+10.2%AddedHistory
CTASCintas CorpStock25,353$4.31M0.5%+224+0.9%AddedHistory
IAUiShares Gold TrustETF55,546$4.19M0.5%−36,193−39.5%ReducedHistory
CCitigroup IncStock29,497$4.13M0.5%+135+0.5%AddedHistory
CVXChevron CorpStock23,676$3.92M0.5%+1,358+6.1%AddedHistory
BLKBlackRock, Inc.Stock4,068$3.91M0.5%−241−5.6%ReducedHistory
GSGoldman Sachs Group IncStock3,621$3.66M0.4%−77−2.1%ReducedHistory
PGProcter & Gamble CoStock24,523$3.60M0.4%+1,806+7.9%AddedHistory
JCIJohnson Controls International plcStock24,000$3.51M0.4%+1,010+4.4%AddedHistory
BACBank of America CorpStock61,243$3.49M0.4%+2,102+3.6%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF74,853$3.42M0.4%00.0%Unchanged–
VVisa Inc.Stock9,451$3.24M0.4%+741+8.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,354$3.12M0.4%−219−0.7%Reduced–
WMTWalmart Inc.Stock27,527$3.12M0.4%+1,569+6.0%AddedHistory
METAMeta Platforms, Inc.Stock5,474$3.08M0.4%+809+17.3%AddedHistory
LLYEli Lilly & CoStock2,569$3.08M0.4%+205+8.7%AddedHistory
IBMInternational Business Machines CorpStock10,563$2.97M0.4%+1,005+10.5%AddedHistory
AMGNAmgen IncStock8,159$2.95M0.4%+407+5.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD60,474$2.92M0.3%+2,011+3.4%Added–
Ssga Active Tr78470P200ST STR TOTAL ETF60,381$2.84M0.3%+2,480+4.3%Added–
CATCaterpillar IncStock2,617$2.79M0.3%+57+2.2%AddedHistory
DUKDuke Energy CORPStock21,997$2.78M0.3%+1,199+5.8%AddedHistory
DEDeere & CoStock4,358$2.76M0.3%+376+9.4%AddedHistory
ASMLASML Holding NVADR1,389$2.76M0.3%+248+21.7%AddedHistory
Capital Group New Geography14021N105SHS73,574$2.76M0.3%+13,350+22.2%Added–
ABTAbbott LaboratoriesStock30,076$2.73M0.3%+6,412+27.1%AddedHistory
PEPPepsiCo IncStock20,121$2.72M0.3%+1,114+5.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,496$2.62M0.3%+448+8.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,908$2.61M0.3%+387+4.5%AddedHistory
MDLZMondelez International, Inc.Stock44,676$2.58M0.3%+2,316+5.5%AddedHistory
LMTLockheed Martin CorpStock4,936$2.51M0.3%+779+18.7%AddedHistory
SOSouthern CoStock25,615$2.45M0.3%+1,360+5.6%AddedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC84,609$2.39M0.3%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF56,709$2.34M0.3%+8,622+17.9%Added–
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI87,756$2.34M0.3%+20,512+30.5%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF46,065$2.33M0.3%−8,580−15.7%Reduced–
MDTMedtronic plcStock28,604$2.24M0.3%+5,400+23.3%AddedHistory
ULUnilever PLCSPON ADR NEW36,226$2.18M0.3%+5,682+18.6%AddedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR39,917$2.10M0.2%00.0%Unchanged–
Innovator ETFs Trust45784N858EQUITY DEFINED P79,556$2.10M0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock36,357$2.09M0.2%+1,929+5.6%AddedHistory
COSTCostco Wholesale CorpStock2,237$2.09M0.2%+235+11.7%AddedHistory
APHAmphenol CorpCL A11,716$2.07M0.2%+5,396+85.4%AddedHistory
NSCNorfolk Southern CorpStock6,548$2.06M0.2%+257+4.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF18,275$1.97M0.2%−2,926−13.8%Reduced–
MCKMcKesson CorpStock2,498$1.89M0.2%+14+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,617$1.87M0.2%−319−2.5%Reduced–
PANWPalo Alto Networks IncStock5,233$1.78M0.2%−2,139−29.0%ReducedHistory
GEVGE Vernova Inc.Stock1,514$1.78M0.2%+978+182.5%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE64,701$1.78M0.2%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF34,624$1.71M0.2%−54−0.2%Reduced–
Innovator ETFs Trust45784N650EQUIT PROTN MAY65,645$1.70M0.2%+30,828+88.5%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF39,497$1.70M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,542$1.60M0.2%+80+1.8%AddedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN60,931$1.58M0.2%−4,380−6.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,048$1.53M0.2%+126+4.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lineweaver Wealth Advisors, LLC in Q2 2026
SecurityClassPutsCalls
DELLDell Technologies Inc.Stock$3.67M–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lineweaver Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM11,697$2.64M0.4%History
NOWServiceNow, Inc.Stock13,062$1.37M0.2%History
UNPUnion Pacific CorpStock4,369$1.06M0.1%History
CRMSalesforce, Inc.Stock4,622$862.7K0.1%History
BSXBoston Scientific CorpStock10,194$639.7K0.1%History
AAgilent Technologies, Inc.COM5,465$622.9K0.1%History
NKENIKE, Inc.Stock10,396$549.1K0.1%History
EQTEQT CorpStock3,898$248.0K<0.1%History
TAT&T Inc.Stock7,726$224.0K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW16,376$10.1K<0.1%History