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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,522 shares | $1,540,852 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 59,156 shares | $1,534,516 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 35,955 shares | $1,531,322 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,672 shares | $1,483,377 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,815 shares | $1,437,636 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 29,636 shares | $1,429,439 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 30,875 shares | $1,410,355 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 28,332 shares | $1,407,558 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,461 shares | $1,388,213 |
| LINDE PLC | SHS | G54950103 | — | 2,882 shares | $1,367,742 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,763 shares | $1,358,002 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,349 shares | $1,330,500 |
| CISCO SYS INC | COM | 17275R102 | — | 12,358 shares | $1,330,092 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 30,475 shares | $1,315,908 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 44,743 shares | $1,240,723 |
| EATON CORP PLC | SHS | G29183103 | — | 2,728 shares | $1,172,308 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 41,103 shares | $1,168,534 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 23,768 shares | $1,163,667 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 40,205 shares | $1,121,036 |
| BOEING CO | COM | 097023105 | — | 5,893 shares | $1,096,322 |
| DISNEY WALT CO | COM | 254687106 | — | 9,366 shares | $982,441 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,385 shares | $971,600 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,646 shares | $964,659 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,855 shares | $937,788 |
| TJX COS INC NEW | COM | 872540109 | — | 6,832 shares | $903,922 |
| NETFLIX INC. | COM | 64110L106 | — | 12,936 shares | $900,087 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 19,000 shares | $890,321 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 31,312 shares | $880,493 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 30,185 shares | $840,350 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,676 shares | $771,892 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,846 shares | $750,639 |
| MOODYS CORP | COM | 615369105 | — | 1,610 shares | $731,149 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 22,892 shares | $692,572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,132 shares | $692,512 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,407 shares | $662,885 |
| QUALCOMM INC | COM | 747525103 | — | 3,482 shares | $640,746 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,301 shares | $635,348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 12,979 shares | $611,454 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 18,615 shares | $582,091 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,206 shares | $564,432 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 23,146 shares | $557,129 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 12,339 shares | $553,397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 12,119 shares | $552,869 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 18,475 shares | $550,080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,981 shares | $525,880 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,340 shares | $513,819 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,577 shares | $473,288 |
| RTX CORPORATION | COM | 75513E101 | — | 2,525 shares | $468,797 |
| INTEL CORP | COM | 458140100 | — | 3,882 shares | $466,784 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 580 shares | $442,418 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 49,220 shares | $439,534 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,545 shares | $387,752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,641 shares | $382,901 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 381 shares | $364,182 |
| FORD MTR CO | COM | 345370860 | — | 29,888 shares | $360,454 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,114 shares | $347,857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 627 shares | $345,842 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 22,205 shares | $333,740 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,014 shares | $312,371 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,908 shares | $298,728 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 961 shares | $292,354 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,440 shares | $288,872 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,029 shares | $276,027 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 848 shares | $274,003 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,376 shares | $269,410 |
| STARBUCKS CORP | COM | 855244109 | — | 2,737 shares | $257,168 |
| EXELON CORP | COM | 30161N101 | — | 6,321 shares | $255,363 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 642 shares | $245,180 |
| SERVICENOW INC | COM | 81762P102 | — | 1,763 shares | $236,260 |
| AT&T INC | COM | 00206R102 | — | 9,336 shares | $227,805 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 678 shares | $225,050 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,756 shares | $219,957 |
| DATADOG INC | CL A COM | 23804L103 | — | 796 shares | $217,985 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 852 shares | $216,365 |
| KEYCORP | COM | 493267108 | — | 10,740 shares | $215,542 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,129 shares | $212,310 |
| ORACLE CORP | COM | 68389X105 | — | 1,545 shares | $212,108 |
| FORTINET INC | COM | 34959E109 | — | 1,174 shares | $209,864 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 766 shares | $202,799 |
| FIGS INC | CL A | 30260D103 | — | 13,000 shares | $180,180 |
| TFS FINL CORP | COM | 87240R107 | — | 10,972 shares | $177,745 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 10,000 shares | $46,300 |