Lineweaver Wealth Advisors, LLC
CIK 1797873 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- IVV8.95%
- FBND4.69%
- SMTH4.60%
- AGG4.29%
- QUAL4.11%
- USMV3.78%
- AAPL3.54%
- JPIE2.89%
- BINC2.85%
- DYNF2.63%
Share classes counted separately42.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.40 pp1.33% → 1.73%Shares -872 (-2.91%)
- AAPLWeight increased · +0.34 pp3.20% → 3.54%Shares -1.36K (-1.46%)
- SMTHWeight decreased · -0.23 pp4.83% → 4.60%Shares +37.32K (+2.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $77.20M | 8.95% | 100.80K shares | 8.94% → 8.95%+0.01 pp +425 (+0.42%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $40.46M | 4.69% | 934.47K shares | 4.89% → 4.69%-0.20 pp +30.65K (+3.39%) | Added | ↗▾ |
| 03 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $39.68M | 4.60% | 1.62M shares | 4.83% → 4.60%-0.23 pp +37.32K (+2.36%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $37.03M | 4.29% | 391.69K shares | 4.45% → 4.29%-0.16 pp +13.10K (+3.46%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $35.43M | 4.11% | 159.42K shares | 4.10% → 4.11%+0.01 pp +2.16K (+1.38%) | Added | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $32.62M | 3.78% | 334.77K shares | 3.80% → 3.78%-0.02 pp +3.77K (+1.14%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $30.55M | 3.54% | 91.73K shares | 3.20% → 3.54%+0.34 pp -1.36K (-1.46%) | Reduced | ↗▾ |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $24.96M | 2.89% | 555.93K shares | 2.94% → 2.89%-0.05 pp +18.55K (+3.45%) | Added | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $24.60M | 2.85% | 484.32K shares | 2.94% → 2.85%-0.09 pp +12.47K (+2.64%) | Added | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $22.73M | 2.63% | 328.15K shares | 2.64% → 2.63%-0.01 pp +2.03K (+0.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -37,595 | -$5.14M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Put | -8,500 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -7,470 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1797873 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 862534396
}Research all 182 reported holdings.
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