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Lineweaver Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $862,534,396
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $77,199,020
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $40,462,664
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $39,680,276
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,030,537
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $35,429,453
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $32,619,965
- APPLE INC · COM · 037833100 · shares: $30,546,530
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $24,955,793
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $24,598,619
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $22,727,630
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 100,802 shares | $77,199,020 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 934,473 shares | $40,462,664 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 1,616,963 shares | $39,680,276 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 391,692 shares | $37,030,537 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 159,420 shares | $35,429,453 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 334,770 shares | $32,619,965 |
| APPLE INC | COM | 037833100 | — | 91,726 shares | $30,546,530 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 555,932 shares | $24,955,793 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 484,320 shares | $24,598,619 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 328,149 shares | $22,727,630 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 196,073 shares | $18,670,037 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,904 shares | $15,051,062 |
| MICROSOFT CORP | COM | 594918104 | — | 29,130 shares | $14,940,637 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 313,613 shares | $13,795,820 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 612,386 shares | $13,392,873 |
| BROADCOM INC | COM | 11135F101 | — | 37,764 shares | $13,262,358 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 157,665 shares | $12,796,054 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 136,090 shares | $12,667,286 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22,016 shares | $11,843,481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,853 shares | $10,881,487 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 89,326 shares | $10,703,975 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,346 shares | $10,039,369 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 114,874 shares | $8,660,381 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,103 shares | $8,637,558 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 204,185 shares | $7,646,183 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 158,148 shares | $7,462,991 |
| AMAZON COM INC | COM | 023135106 | — | 29,704 shares | $7,400,796 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,703 shares | $6,539,928 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 107,374 shares | $6,520,841 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 38,305 shares | $6,234,133 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 78,439 shares | $6,207,695 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 58,593 shares | $6,201,523 |
| TESLA INC | COM | 88160R101 | — | 17,213 shares | $6,107,430 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 64,160 shares | $6,094,599 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 73,005 shares | $5,715,598 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 26,296 shares | $5,447,999 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,727 shares | $5,336,733 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16,772 shares | $5,322,331 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24,806 shares | $5,142,452 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 141,364 shares | $5,086,266 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,746 shares | $5,053,346 |
| ABBVIE INC | COM | 00287Y109 | — | 17,940 shares | $4,693,010 |
| CINTAS CORP | COM | 172908105 | — | 23,908 shares | $4,663,506 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 56,632 shares | $4,422,955 |
| BLACKROCK INC | COM | 09290D101 | — | 4,009 shares | $4,242,937 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 55,468 shares | $4,201,132 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 89,661 shares | $4,182,686 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,860 shares | $3,995,782 |
| HOME DEPOT INC | COM | 437076102 | — | 14,024 shares | $3,989,584 |
| MCDONALDS CORP | COM | 580135101 | — | 16,410 shares | $3,789,722 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 25,398 shares | $3,689,856 |
| WALMART INC | COM | 931142103 | — | 35,342 shares | $3,672,731 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,698 shares | $3,671,357 |
| BANK OF AMER CORP | COM | 060505104 | — | 63,452 shares | $3,453,677 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,780 shares | $3,403,434 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,657 shares | $3,377,118 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,095 shares | $3,270,737 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,316 shares | $3,130,757 |
| VISA INC | COM CL A | 92826C839 | — | 8,568 shares | $3,078,763 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 63,773 shares | $3,013,264 |
| ELI LILLY & CO | COM | 532457108 | — | 2,558 shares | $2,959,778 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 63,594 shares | $2,946,964 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 78,949 shares | $2,877,691 |
| CORNING INC | COM | 219350105 | — | 18,681 shares | $2,872,420 |
| PEPSICO INC | COM | 713448108 | — | 22,424 shares | $2,841,632 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,606 shares | $2,810,389 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,845 shares | $2,718,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,953 shares | $2,715,710 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,498 shares | $2,713,121 |
| DEERE & CO | COM | 244199105 | — | 3,987 shares | $2,677,165 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,126 shares | $2,610,230 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,361 shares | $2,604,585 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,053 shares | $2,593,269 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 52,848 shares | $2,514,504 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 84,609 shares | $2,422,356 |
| SOUTHERN CO | COM | 842587107 | — | 28,995 shares | $2,403,421 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 56,709 shares | $2,396,241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,290 shares | $2,389,302 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 87,756 shares | $2,373,264 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 38,057 shares | $2,311,211 |
| AMGEN INC | COM | 031162100 | — | 5,221 shares | $2,200,698 |
| CATERPILLAR INC | COM | 149123101 | — | 2,689 shares | $2,179,990 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 39,917 shares | $2,150,704 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,500 shares | $2,134,348 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 78,264 shares | $2,101,772 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,297 shares | $2,091,020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,087 shares | $2,084,129 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,682 shares | $2,064,858 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,475 shares | $2,063,242 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,240 shares | $1,881,074 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 63,452 shares | $1,771,580 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 34,584 shares | $1,754,100 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 65,645 shares | $1,729,680 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,600 shares | $1,714,066 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 38,671 shares | $1,703,458 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,549 shares | $1,649,938 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,363 shares | $1,619,366 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 60,931 shares | $1,607,049 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,583 shares | $1,596,551 |
| FEDEX CORP | COM | 31428X106 | — | 5,459 shares | $1,556,285 |