Lineweaver Wealth Advisors, LLC

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CIK 1797873

13F portfolio (2026-Q1)

$742M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

28.0%

Top 10

44.9%

Effective N

36.5

HHI

0.027

This quarter

12 new · 0 exit →

By sector

Unclassified66.8%

Information Technology9.9%

Financials4.9%

Consumer Discretionary4.4%

Health Care3.6%

Industrials3.2%

Materials1.7%

Communication Services1.7%

Other3.8%

By market cap

Unknown67.4%

Mega (>$200B)22.4%

Large ($10–200B)10.1%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other66.8%

North America32.6%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.03%	72
Technology Hardware & Equipment	4.66%	7
Semiconductors & Semiconductor Equipment	3.33%	5
Pharmaceuticals & Biotechnology	3.06%	8
Specialty Retail	2.07%	5
Banks	2.00%	5
Software	1.67%	4
Machinery	1.51%	8
Oil, Gas & Consumable Fuels	1.49%	3
Software & IT Services	1.43%	3
Chemicals	1.39%	6
Utilities	1.33%	4
Capital Markets	1.01%	3
Aerospace & Defense	0.92%	5
Automobiles & Components	0.82%	2
Hotels, Restaurants & Leisure	0.64%	2
Textiles, Apparel & Luxury Goods	0.60%	2
Commercial Services & Supplies	0.53%	4
Health Care Equipment & Supplies	0.44%	3
Beverages	0.40%	1
Road & Rail	0.39%	2
Metals & Mining	0.35%	1
Food Products	0.33%	1
Distributors	0.29%	1
Insurance	0.27%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	2
Airlines	0.23%	1
Media & Entertainment	0.14%	1
Communications Equipment	0.13%	1
Entertainment	0.11%	1
Electrical Equipment & Components	0.10%	2
Life Sciences Tools & Services	0.08%	1
Diversified Telecommunication Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.83%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	5.19%
3	SMTH	ALPS ETF TR	Unclassified	5.09%
4	AGG	ISHARES TR	Unclassified	4.92%
5	QUAL	ISHARES TR	Unclassified	3.98%
6	USMV	ISHARES TR	Unclassified	3.97%
7	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	3.63%
8	BINC	BLACKROCK ETF TRUST II	Unclassified	3.62%
9	AAPL	Apple Inc.	Information Technology	3.11%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	2.53%

97/168 names classified · sector 33.2% of weight · industry 32.0% · mkt cap 32.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, DELL · other

FinancialsBRK.B, JPM, UNH, V, PGR · other

Consumer DiscretionaryAMZN, TSLA, CTAS, MCD, HD · other

Health CareJNJ, MRK, PFE, ABBV, BMY · other

Communication ServicesGOOGL, VZ, META, DIS, T · other

IndustrialsMCO, HON, UPS, LMT, FDX · other

MaterialsPG, APD, NKE, GLW, UL · other

Consumer StaplesMDLZ, PEP, CVS, KO, FLO · other

EnergyCVX, XOM, COP, PSX, SHEL · other

UtilitiesNEE, DUK, SO, CEG, EPD · other

Real EstateRITM, CCI, AMT, DLR, SILA

UnclassifiedIVV, USMV, ESGU, GOVT, FCOR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Lineweaver Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Lineweaver Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 14.8%, Large Value 8.0%, Large Core 7.1%.

Classified: 31.3% of book weight (92/168 names) · unclassified 68.7%: IVV, FBND, SMTH, AGG, QUAL, USMV, JPIE, BINC, DYNF, JIVE +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	100,233	$65M	8.8%	HOLD
2	FBNDFIDELITY TOTAL BOND ETF	843,285	$38M	5.2%	ADD 6%
3	SMTHALPS ETF TR	1,465,774	$38M	5.1%	ADD 6%
4	AGGISHARES TR	367,543	$36M	4.9%	ADD 6%
5	QUALISHARES TR	153,714	$29M	4.0%	HOLD
6	USMVISHARES TR	317,175	$29M	4.0%	HOLD
7	JPIEJ P MORGAN EXCHANGE TRADED F	584,811	$27M	3.6%	ADD 6%
8	BINCBLACKROCK ETF TRUST II	517,003	$27M	3.6%	ADD 6%
9	AAPLAPPLE INC	90,777	$23M	3.1%	TRIM −2%
10	DYNFBLACKROCK ETF TRUST	322,178	$19M	2.5%	ADD 2%
11	JIVEJ P MORGAN EXCHANGE TRADED F	185,180	$16M	2.1%	ADD 26%
12	EFVISHARES TR	203,486	$15M	2.0%	HOLD
13	IEMGISHARES INC	200,011	$14M	1.9%	HOLD
14	PJUNINNOVATOR ETFS TRUST	300,288	$13M	1.7%	HOLD
15	AVGOBROADCOM INC	36,639	$11M	1.5%	TRIM −2%
16	NVDANVIDIA CORPORATION	59,971	$10M	1.4%	TRIM −5%
17	MSFTMICROSOFT CORP	26,829	$10M	1.3%	ADD 5%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	19,395	$9M	1.3%	HOLD
19	JPMJPMORGAN CHASE & CO	28,000	$8M	1.1%	ADD 2%
20	DGROISHARES CORE DIVIDEND GROWTH ETF	115,707	$8M	1.1%	TRIM −8%
21	IAUISHARES GOLD TR	91,739	$8M	1.1%	TRIM −3%
22	GSEWGOLDMAN SACHS ETF TR	90,043	$8M	1.0%	HOLD
23	MTUMISHARES TR	30,169	$7M	1.0%	ADD 2%
24	PSTPINNOVATOR ETFS TRUST	206,063	$7M	1.0%	HOLD
25	GOOGLALPHABET INC	23,038	$7M	0.9%	TRIM −7%
26	BAIBLACKROCK ETF TRUST	199,750	$7M	0.9%	ADD 2%
27	XOMEXXON MOBIL CORP	36,386	$6M	0.8%	TRIM −4%
28	FDVVFIDELITY COVINGTON TRUST	108,448	$6M	0.8%	HOLD
29	TSLATESLA INC	15,415	$6M	0.8%	HOLD
30	AMZNAMAZON COM INC	27,382	$6M	0.8%	TRIM −4%
31	JNJJOHNSON & JOHNSON	23,189	$6M	0.8%	TRIM −4%
32	ITAIShares U.S. Aerospace & Defense ETF	25,016	$5M	0.7%	HOLD
33	RDVYFIRST TR EXCHANGE TRADED FD	73,895	$5M	0.7%	TRIM −2%
34	ONEQFIDELITY COMWLTH TR	59,279	$5M	0.7%	HOLD
35	DELLDELL TECHNOLOGIES INC	29,973	$5M	0.7%	TRIM −7%
36	CVXCHEVRON CORP NEW	22,318	$5M	0.6%	ADD 6%
37	MCDMCDONALDS CORP	14,595	$5M	0.6%	ADD 2%
38	NEENEXTERA ENERGY INC	47,783	$4M	0.6%	TRIM −7%
39	CTASCINTAS CORP	25,129	$4M	0.6%	TRIM −23%
40	HDHOME DEPOT INC	12,641	$4M	0.6%	ADD 7%
41	BLKBLACKROCK INC	4,309	$4M	0.6%	ADD 4%
42	MRKMERCK & CO INC	33,644	$4M	0.5%	TRIM −11%
43	IXUSISHARES TR	44,548	$4M	0.5%	NEW
44	ABBVABBVIE INC	16,239	$4M	0.5%	ADD 6%
45	CGICCAPITAL GROUP INTERNATIONAL	105,872	$4M	0.5%	NEW
46	CCITIGROUP INC	29,362	$3M	0.4%	TRIM −6%
47	PGPROCTER AND GAMBLE CO	22,717	$3M	0.4%	ADD 4%
48	WMTWALMART INC	25,958	$3M	0.4%	ADD 2%
49	PAUGINNOVATOR ETFS TRUST	74,853	$3M	0.4%	HOLD
50	GSGOLDMAN SACHS GROUP INC	3,698	$3M	0.4%	TRIM −8%
51	JCIJOHNSON CONTROLS INTERNATION	22,990	$3M	0.4%	TRIM −5%
52	PEPPEPSICO INC	19,007	$3M	0.4%	TRIM −4%
53	IEFAISHARES TR	32,573	$3M	0.4%	ADD 2%
54	BACBANK AMERICA CORP	59,141	$3M	0.4%	HOLD
55	ISTBISHARES TR	58,463	$3M	0.4%	ADD 14%
56	JMUBJPMORGAN MUNICIPAL ETF	54,645	$3M	0.4%	ADD 5%
57	STOTSSGA ACTIVE TR	57,901	$3M	0.4%	ADD 16%
58	AMGNAMGEN INC	7,752	$3M	0.4%	HOLD
59	DUKDUKE ENERGY CORP NEW	20,798	$3M	0.4%	ADD 3%
60	METAMETA PLATFORMS INC	4,665	$3M	0.4%	HOLD
61	HONHONEYWELL INTL INC	11,697	$3M	0.4%	HOLD
62	VVISA INC	8,710	$3M	0.4%	HOLD
63	GLWCORNING INC	19,105	$3M	0.4%	TRIM −4%
64	LMTLOCKHEED MARTIN CORP	4,157	$3M	0.3%	TRIM −13%
65	APDAIR PRODS & CHEMS INC	8,521	$2M	0.3%	ADD 45%
66	MDLZMONDELEZ INTL INC	42,360	$2M	0.3%	ADD 22%
67	ABTABBOTT LABS	23,664	$2M	0.3%	ADD 1354%
68	SOSOUTHERN CO	24,255	$2M	0.3%	ADD 8%
69	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	84,609	$2M	0.3%	ADD 48%
70	IBMINTERNATIONAL BUSINESS MACHS	9,558	$2M	0.3%	ADD 39%
71	MUBISHARES TR	21,201	$2M	0.3%	ADD 2%
72	DEDEERE & CO	3,982	$2M	0.3%	TRIM −3%
73	LLYELI LILLY & CO	2,364	$2M	0.3%	TRIM −2%
74	MCKMCKESSON CORP	2,484	$2M	0.3%	HOLD
75	BMYBRISTOL-MYERS SQUIBB CO	34,428	$2M	0.3%	ADD 6%
76	ZDEKINNOVATOR ETFS TRUST	79,556	$2M	0.3%	HOLD
77	MDTMEDTRONIC PLC	23,204	$2M	0.3%	TRIM −9%
78	COSTCOSTCO WHSL CORP NEW	2,002	$2M	0.3%	TRIM −12%
79	PGRPROGRESSIVE CORP	9,997	$2M	0.3%	ADD 13%
80	BUFFINNOVATOR ETFS TRUST	39,917	$2M	0.3%	HOLD
81	PMAYINNOVATOR ETFS TRUST	48,087	$2M	0.3%	HOLD
82	CGNGCAPITAL GROUP NEW GEOGRAPHY	60,224	$2M	0.3%	NEW
83	CATCATERPILLAR INC	2,560	$2M	0.2%	TRIM −15%
84	NSCNORFOLK SOUTHN CORP	6,291	$2M	0.2%	ADD 4%
85	ZAPRINNOVATOR ETFS TRUST	67,244	$2M	0.2%	HOLD
86	ULUNILEVER PLC	30,544	$2M	0.2%	ADD 8%
87	ZNOVINNOVATOR ETFS TRUST	64,701	$2M	0.2%	HOLD
88	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,048	$2M	0.2%	ADD 2%
89	FDXFEDEX CORP	4,699	$2M	0.2%	TRIM −17%
90	ZFEBINNOVATOR ETFS TRUST	65,311	$2M	0.2%	ADD 60%
91	IJRISHARES TR	12,936	$2M	0.2%	HOLD
92	PJANINNOVATOR ETFS TRUST	34,678	$2M	0.2%	ADD 30%
93	PFEBINNOVATOR ETFS TRUST	39,497	$2M	0.2%	ADD 14%
94	ASMLASML HOLDING N V	1,141	$2M	0.2%	ADD 13%
95	TMOTHERMO FISHER SCIENTIFIC INC	2,922	$1M	0.2%	TRIM −4%
96	NOWSERVICENOW INC	13,062	$1M	0.2%	ADD 20%
97	GOOGALPHABET INC	4,462	$1M	0.2%	TRIM −3%
98	AMTAMERICAN TOWER CORP	7,094	$1M	0.2%	ADD 27%
99	CSCOCISCO SYS INC	15,448	$1M	0.2%	TRIM −42%
100	LINLINDE PLC	2,398	$1M	0.2%	TRIM −2%
101	PANWPALO ALTO NETWORKS INC	7,372	$1M	0.2%	ADD 15%
102	ZJANINNOVATOR ETFS TRUST	41,103	$1M	0.2%	ADD 72%
103	NFLXNETFLIX INC	11,041	$1M	0.1%	TRIM −12%
104	CLXCLOROX CO DEL	10,238	$1M	0.1%	ADD 37%
105	PMARINNOVATOR ETFS TRUST	23,768	$1M	0.1%	ADD 30%
106	UNPUNION PAC CORP	4,369	$1M	0.1%	TRIM −10%
107	ZJUNINNOVATOR ETFS TRUST	38,786	$1M	0.1%	HOLD
108	LECOLINCOLN ELEC HLDGS INC	4,117	$1M	0.1%	HOLD
109	BABOEING CO	4,908	$976,839	0.1%	ADD 27%
110	QCOMQUALCOMM INC	7,571	$974,952	0.1%	ADD 12%
111	PAPRINNOVATOR ETFS TRUST	22,935	$912,810	0.1%	HOLD
112	ZAUGINNOVATOR ETFS TRUST	34,071	$907,202	0.1%	HOLD
113	ZMAYINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	34,817	$891,594	0.1%	HOLD
114	ZOCTINNOVATOR ETFS TRUST	32,563	$870,995	0.1%	HOLD
115	CRMSALESFORCE INC	4,622	$862,732	0.1%	TRIM −33%
116	CGMUCAPITAL GRP FIXED INCM ETF T	31,729	$861,436	0.1%	NEW
117	ETNEATON CORP PLC	2,403	$859,561	0.1%	TRIM −6%
118	DISDISNEY WALT CO	8,847	$852,681	0.1%	TRIM −5%
119	MINOPIMCO ETF TR	18,872	$852,458	0.1%	NEW
120	APHAMPHENOL CORP	6,320	$798,553	0.1%	NEW
121	ZSEPINNOVATOR ETFS TRUST	26,677	$712,863	0.1%	HOLD
122	MCOMOODYS CORP	1,588	$692,765	0.1%	HOLD
123	HIMUBLACKROCK ETF TRUST II	14,241	$683,302	0.1%	ADD 19%
124	PHYSSprott Physical Gold Trust	18,615	$659,716	0.1%	HOLD
125	BSXBOSTON SCIENTIFIC CORP	10,194	$639,674	0.1%	NEW
126	ISRGINTUITIVE SURGICAL INC	1,387	$639,393	0.1%	TRIM −20%
127	JPSTJ P MORGAN EXCHANGE TRADED F	12,558	$635,538	0.1%	TRIM −38%
128	FDNFIRST TR EXCHANGE-TRADED FD	2,676	$626,264	0.1%	HOLD
129	AAGILENT TECHNOLOGIES INC	5,465	$622,888	0.1%	HOLD
130	PJULINNOVATOR ETFS TRUST	12,677	$582,752	0.1%	HOLD
131	JEPIJPMorgan Equity Premium Income ETF	10,227	$579,667	0.1%	TRIM −10%
132	PDECINNOVATOR ETFS TRUST	12,979	$551,608	0.1%	HOLD
133	NKENIKE INC	10,396	$549,099	0.1%	TRIM −19%
134	ZJULINNOVATOR ETFS TRUST	18,820	$547,094	0.1%	HOLD
135	AAPRINNOVATOR ETFS TRUST	18,475	$531,895	0.1%	HOLD
136	RITMRITHM CAPITAL CORP	52,290	$495,707	0.1%	TRIM −2%
137	PNOVINNOVATOR ETFS TRUST	12,119	$495,182	0.1%	HOLD
138	POCTINNOVATOR S&P 500 POWER BUFFER ETF	10,981	$473,391	0.1%	HOLD
139	GEVGE VERNOVA INC	536	$468,134	0.1%	HOLD
140	RTXRTX CORPORATION	2,390	$461,065	0.1%	TRIM −9%
141	ANETARISTA NETWORKS INC	3,492	$428,748	0.1%	NEW
142	LRCXLAM RESEARCH CORP	1,997	$426,698	0.1%	HOLD
143	SPYSTATE STR SPDR S&P 500 ETF T	580	$377,249	0.1%	TRIM −34%
144	CEGCONSTELLATION ENERGY CORP	1,302	$363,466	0.0%	HOLD
145	MUMICRON TECHNOLOGY INC	1,059	$357,620	0.0%	TRIM −4%
146	VIGVANGUARD SPECIALIZED FUNDS	1,640	$352,713	0.0%	HOLD
147	MAMASTERCARD INCORPORATED	699	$349,479	0.0%	TRIM −24%
148	FFORD MTR CO	29,401	$339,292	0.0%	ADD 2%
149	FTECFIDELITY COVINGTON TRUST	1,557	$324,014	0.0%	TRIM −45%
150	PHPARKER-HANNIFIN CORP	359	$321,448	0.0%	HOLD
151	JMSTJ P MORGAN EXCHANGE TRADED F	5,861	$298,780	0.0%	TRIM −70%
152	GEGE AEROSPACE	1,025	$290,879	0.0%	HOLD
153	UBERUBER TECHNOLOGIES INC	3,848	$276,787	0.0%	TRIM −70%
154	SHWSHERWIN WILLIAMS CO	844	$270,490	0.0%	HOLD
155	EQTEQT CORP	3,898	$248,048	0.0%	NEW
156	SBUXSTARBUCKS CORP	2,536	$227,225	0.0%	TRIM −4%
157	AXPAMERICAN EXPRESS CO	751	$227,197	0.0%	TRIM −16%
158	TAT&T INC	7,726	$223,966	0.0%	NEW
159	GDGENERAL DYNAMICS CORP	634	$217,464	0.0%	TRIM −6%
160	PSEPINNOVATOR ETFS TRUST	5,043	$217,152	0.0%	HOLD
161	TPLTEXAS PACIFIC LAND CORPORATI	450	$213,552	0.0%	NEW
162	ORCLORACLE CORP	1,426	$209,707	0.0%	HOLD
163	OEFISHARES TR	645	$205,284	0.0%	HOLD
164	VNLAJANUS DETROIT STR TR	4,185	$204,459	0.0%	TRIM −29%
165	FIGSFIGS INC	13,000	$192,010	0.0%	HOLD
166	TFSLTFS FINL CORP	10,361	$145,576	0.0%	HOLD
167	AQSTAQUESTIVE THERAPEUTICS INC	10,000	$41,500	0.0%	HOLD
168	CREATIVE MEDIA & CMNTY TR	16,376	$10,061	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

110K

113K

97K

99K

100K

$65M

FBNDFIDELITY TOTAL BOND ETF

564K

600K

658K

763K

796K

843K

$38M

SMTHALPS ETF TR

593K

1.0M

1.1M

1.3M

1.4M

1.5M

$38M

AGGISHARES TR

237K

259K

278K

332K

347K

368K

$36M

QUALISHARES TR

234K

242K

216K

148K

151K

154K

$29M

USMVISHARES TR

234K

184K

307K

308K

312K

317K

$29M

JPIEJ P MORGAN EXCHANGE TRADED F

311K

468K

503K

530K

550K

585K

$27M

BINCBLACKROCK ETF TRUST II

264K

416K

439K

462K

488K

517K

$27M

AAPLAPPLE INC

92K

91K

95K

93K

91K

$23M

DYNFBLACKROCK ETF TRUST

151K

154K

158K

308K

315K

322K

$19M

JIVEJ P MORGAN EXCHANGE TRADED F

—

140K

143K

147K

185K

$16M

EFVISHARES TR

234K

282K

176K

199K

205K

203K

$15M

IEMGISHARES INC

—

188K

197K

200K

$14M

PJUNINNOVATOR ETFS TRUST

316K

314K

311K

303K

301K

300K

$13M

AVGOBROADCOM INC

27K

31K

28K

37K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lineweaver Wealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Lineweaver Wealth Advisors, LLC