13F-HR filed by Lineweaver Wealth Advisors, LLC
Lineweaver Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 182 holding rows worth $844,844,803.
- Accession
- 0001797873-26-000005
- Filer
- CIK 1797873
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $844,844,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,844,803 with VALUE read as dollars as filed, 13F file number 028-19659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,377 | $75,171,449 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 903,819 | $41,114,725 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,579,639 | $40,659,904 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 378,591 | $37,472,963 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157,256 | $34,506,592 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 330,997 | $31,927,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,087 | $26,935,787 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 537,386 | $24,746,631 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 471,845 | $24,696,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 326,119 | $22,179,383 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 192,301 | $17,682,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,920 | $13,946,670 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 598,663 | $13,637,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 313,623 | $13,557,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,884 | $12,982,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,417 | $12,791,888 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 126,937 | $11,985,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,002 | $11,191,489 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,582 | $11,037,396 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87,532 | $10,890,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,117 | $10,566,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,625 | $9,697,071 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,466 | $8,751,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,035 | $8,589,517 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 152,978 | $8,065,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 206,063 | $7,580,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,858 | $7,090,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,934 | $6,896,130 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 108,055 | $6,514,646 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,782 | $6,250,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,534 | $6,230,830 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,588 | $6,047,406 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,965 | $5,968,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,903 | $5,909,531 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,837 | $5,644,108 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,367 | $5,611,016 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54,491 | $5,200,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,595 | $5,139,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,871 | $4,892,150 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 129,851 | $4,725,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,950 | $4,619,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,937 | $4,581,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,864 | $4,464,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,367 | $4,370,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,078 | $4,346,110 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,353 | $4,311,955 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,546 | $4,194,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,497 | $4,128,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,676 | $3,924,538 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,068 | $3,911,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,500 | $3,667,410 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,621 | $3,662,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,523 | $3,596,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,000 | $3,506,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,243 | $3,489,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 74,853 | $3,416,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,451 | $3,242,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,354 | $3,124,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,527 | $3,117,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,474 | $3,083,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,569 | $3,081,200 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,563 | $2,970,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,159 | $2,954,566 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,474 | $2,917,892 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 60,381 | $2,841,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,617 | $2,786,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,997 | $2,784,432 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,358 | $2,764,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,389 | $2,764,126 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 73,574 | $2,756,082 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,076 | $2,729,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,121 | $2,724,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,496 | $2,624,836 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,908 | $2,611,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,676 | $2,584,042 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,936 | $2,514,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,615 | $2,451,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 84,609 | $2,387,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 56,709 | $2,342,073 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 87,756 | $2,337,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,065 | $2,333,415 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,604 | $2,237,673 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 36,226 | $2,177,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 39,917 | $2,102,804 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 79,556 | $2,101,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,357 | $2,094,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,237 | $2,093,037 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,716 | $2,065,823 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,548 | $2,059,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,275 | $1,966,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,498 | $1,887,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,617 | $1,871,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,233 | $1,784,558 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,514 | $1,779,270 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 64,701 | $1,776,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 34,624 | $1,713,542 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 65,645 | $1,704,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,497 | $1,700,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,542 | $1,604,960 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 60,931 | $1,583,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,048 | $1,528,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,321 | $1,524,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,843 | $1,516,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,904 | $1,512,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,724 | $1,413,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,561 | $1,357,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 30,475 | $1,286,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 44,743 | $1,225,734 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,470 | $1,221,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,526 | $1,196,213 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 23,917 | $1,191,054 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 41,103 | $1,150,662 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,958 | $1,141,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 23,768 | $1,135,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,591 | $1,122,844 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,117 | $1,093,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,549 | $1,086,133 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 36,097 | $991,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,347 | $987,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,104 | $972,507 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,580 | $941,750 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 34,071 | $938,148 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 32,543 | $898,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,763 | $839,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,241 | $834,194 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,528 | $795,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,127 | $786,111 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 26,677 | $735,197 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,608 | $728,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,676 | $708,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,302 | $672,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $636,288 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,124 | $628,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,677 | $618,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,979 | $595,606 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 18,820 | $564,035 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,615 | $561,615 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 18,475 | $544,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,119 | $537,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,981 | $509,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,526 | $492,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,522 | $478,495 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,046 | $451,150 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,559 | $445,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 580 | $433,201 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,130 | $416,961 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,584 | $416,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,933 | $416,072 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,886 | $414,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,102 | $411,879 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,641 | $388,207 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 380 | $371,804 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 614 | $356,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 642 | $329,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,233 | $306,197 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,891 | $300,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 844 | $290,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 850 | $287,606 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,935 | $283,950 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,971 | $282,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,659 | $271,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,376 | $262,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722 | $255,743 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,961 | $242,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,131 | $236,410 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,767 | $236,201 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 644 | $235,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,043 | $232,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,572 | $230,357 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,255 | $227,310 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,524 | $226,877 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,556 | $226,745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,854 | $226,293 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,756 | $218,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,172 | $211,412 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 881 | $209,531 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 792 | $206,205 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,896 | $202,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 459 | $200,877 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,806 | $191,485 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,000 | $132,990 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,000 | $41,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001797873-26-000005 | this filing | 2026-07-09 | acceptance time not in the bulk data set |