Lineweaver Wealth Advisors, LLC
CIK 1797873 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- IVV8.94%
- FBND4.89%
- SMTH4.83%
- AGG4.45%
- QUAL4.10%
- USMV3.80%
- AAPL3.20%
- JPIE2.94%
- BINC2.94%
- DYNF2.64%
Share classes counted separately42.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPIEWeight decreased · -0.69 pp3.63% → 2.94%Shares -47.42K (-8.11%)
- BINCWeight decreased · -0.68 pp3.62% → 2.94%Shares -45.16K (-8.73%)
- DELLWeight increased · +0.65 pp0.66% → 1.31%Shares -4.39K (-14.65%)
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 29
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 | $75.17M | 8.94% | 100.38K shares | 8.83% → 8.94%+0.11 pp +144 (+0.14%) | Added | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $41.11M | 4.89% | 903.82K shares | 5.19% → 4.89%-0.30 pp +60.53K (+7.18%) | Added | ↗▾ |
| 03 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $40.66M | 4.83% | 1.58M shares | 5.09% → 4.83%-0.26 pp +113.86K (+7.77%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $37.47M | 4.45% | 378.59K shares | 4.92% → 4.45%-0.47 pp +11.05K (+3.01%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $34.51M | 4.10% | 157.26K shares | 3.98% → 4.10%+0.12 pp +3.54K (+2.30%) | Added | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $31.93M | 3.80% | 331.00K shares | 3.97% → 3.80%-0.17 pp +13.82K (+4.36%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $26.94M | 3.20% | 93.09K shares | 3.11% → 3.20%+0.09 pp +2.31K (+2.54%) | Added | ↗▾ |
| 08 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $24.75M | 2.94% | 537.39K shares | 3.63% → 2.94%-0.69 pp -47.42K (-8.11%) | Reduced | ↗▾ |
| 09 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $24.70M | 2.94% | 471.85K shares | 3.62% → 2.94%-0.68 pp -45.16K (-8.73%) | Reduced | ↗▾ |
| 10 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $22.18M | 2.64% | 326.12K shares | 2.53% → 2.64%+0.11 pp +3.94K (+1.22%) | Added | ↗▾ |
Options overlay 1
$3.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 8.50K | $3.67M | +8.50K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -11,697 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -13,062 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -4,369 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 844844803
}Research all 182 reported holdings.
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