2026 Q3 Portfolio Activity
In 2026 Q3, Lineweaver Wealth Advisors, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 159.0%.
Position History
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Total Positions
194
Quarter
2026 Q3
Top Holding
IVV (9.0%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Lineweaver Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.95% | 8.90% |
#1
Prev: #1
|
6.1 |
—
|
425 | 0.4% |
P
S
|
100,802 | $77,199,020 |
$363.40
+113.3%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.69% | 4.87% |
#2
Prev: #2
|
3.9 |
—
|
30,654 | 3.4% |
P
S
|
934,473 | $40,462,664 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.60% | 4.81% |
#3
Prev: #3
|
3.3 |
—
|
37,324 | 2.4% |
P
S
|
1,616,963 | $39,680,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 4.29% | 4.44% |
#4
Prev: #4
|
2.7 |
—
|
13,101 | 3.5% |
P
S
|
391,692 | $37,030,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.11% | 4.08% |
#5
Prev: #5
|
2.6 |
—
|
2,164 | 1.4% |
P
S
|
159,420 | $35,429,453 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 3.78% | 3.78% |
#6
Prev: #6
|
2.0 |
—
|
3,773 | 1.1% |
P
S
|
334,770 | $32,619,965 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.19% |
#7
Prev: #7
|
1.9 |
—
|
-1,361 | -1.5% |
P
S
|
91,726 | $30,546,530 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.89% | 2.93% |
#8
Prev: #8
|
1.7 |
—
|
18,546 | 3.5% |
P
S
|
555,932 | $24,955,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.85% | 2.92% |
#9
Prev: #9
|
1.6 |
—
|
12,475 | 2.6% |
P
S
|
484,320 | $24,598,619 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.63% | 2.63% |
#10
Prev: #10
|
1.6 |
—
|
2,030 | 0.6% |
P
S
|
328,149 | $22,727,630 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.16% | 2.09% |
#11
Prev: #11
|
1.4 |
—
|
3,772 | 2.0% |
P
S
|
196,073 | $18,670,037 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.54% |
#12
3
Prev: #15
|
1.2 |
—
|
1,020 | 1.6% |
P
S
|
65,904 | $15,051,062 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.32% |
#13
5
Prev: #18
|
1.2 |
—
|
-872 | -2.9% |
P
S
|
29,130 | $14,940,637 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.60% | 1.60% |
#14
Prev: #14
|
1.1 |
—
|
-10 | -0.0% |
P
S
|
313,613 | $13,795,820 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.55% | 1.61% |
#15
2
Prev: #13
|
1.1 |
—
|
13,723 | 2.3% |
P
S
|
612,386 | $13,392,873 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 1.65% |
#16
4
Prev: #12
|
1.1 |
—
|
844 | 2.3% |
P
S
|
37,764 | $13,262,358 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.51% |
#17
1
Prev: #16
|
1.1 |
—
|
3,248 | 2.1% |
P
S
|
157,665 | $12,796,054 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.47% | 1.42% |
#18
1
Prev: #17
|
2.6 |
—
|
9,153 | 7.2% |
P
S
|
136,090 | $12,667,286 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.37% | 1.31% |
#19
Prev: #19
|
1.0 |
—
|
-3,566 | -13.9% |
P
S
|
22,016 | $11,843,481 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.25% |
#20
1
Prev: #21
|
1.0 |
—
|
736 | 3.5% |
P
S
|
21,853 | $10,881,487 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 1.24% | 1.29% |
#21
1
Prev: #20
|
1.0 |
—
|
1,794 | 2.0% |
P
S
|
89,326 | $10,703,975 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.15% |
#22
Prev: #22
|
1.0 |
—
|
721 | 2.4% |
P
S
|
30,346 | $10,039,369 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.00% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
-592 | -0.5% |
P
S
|
114,874 | $8,660,381 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
1,068 | 4.4% |
P
S
|
25,103 | $8,637,558 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.90% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,878 | -0.9% |
P
S
|
204,185 | $7,646,183 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.87% | 0.95% |
#26
1
Prev: #25
|
0.8 |
—
|
5,170 | 3.4% |
P
S
|
158,148 | $7,462,991 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.82% |
#27
1
Prev: #28
|
0.8 |
—
|
770 | 2.7% |
P
S
|
29,704 | $7,400,796 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.74% |
#28
3
Prev: #31
|
0.8 |
—
|
169 | 0.7% |
P
S
|
24,703 | $6,539,928 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.76% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
-681 | -0.6% |
P
S
|
107,374 | $6,520,841 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.72% | 0.61% |
#30
8
Prev: #38
|
0.8 |
—
|
710 | 1.9% |
P
S
|
38,305 | $6,234,133 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.72% | 0.71% |
#31
2
Prev: #33
|
0.8 |
—
|
474 | 0.6% |
P
S
|
78,439 | $6,207,695 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.72% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
5 | 0.0% |
P
S
|
58,593 | $6,201,523 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.84% |
#33
6
Prev: #27
|
0.8 |
—
|
355 | 2.1% |
P
S
|
17,213 | $6,107,430 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.71% | 0.62% |
#34
3
Prev: #37
|
2.3 |
—
|
9,669 | 17.7% |
P
S
|
64,160 | $6,094,599 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
102 | 0.1% |
P
S
|
73,005 | $5,715,598 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.63% | 0.74% |
#36
6
Prev: #30
|
0.8 |
—
|
514 | 2.0% |
P
S
|
26,296 | $5,447,999 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.55% |
#37
4
Prev: #41
|
0.7 |
—
|
777 | 2.2% |
P
S
|
36,727 | $5,336,733 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.62% | 0.66% |
#38
2
Prev: #36
|
0.7 |
—
|
405 | 2.5% |
P
S
|
16,772 | $5,322,331 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.67% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,031 | -4.0% |
P
S
|
24,806 | $5,142,452 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.59% | 0.56% |
#40
Prev: #40
|
2.2 |
—
|
11,513 | 8.9% |
P
S
|
141,364 | $5,086,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.46% |
#41
8
Prev: #49
|
0.7 |
—
|
1,070 | 4.5% |
P
S
|
24,746 | $5,053,346 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.52% |
#42
2
Prev: #44
|
0.7 |
—
|
573 | 3.3% |
P
S
|
17,940 | $4,693,010 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.54% | 0.51% |
#43
3
Prev: #46
|
0.7 |
—
|
-1,445 | -5.7% |
P
S
|
23,908 | $4,663,506 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.51% | 0.50% |
#44
3
Prev: #47
|
0.7 |
—
|
1,086 | 2.0% |
P
S
|
56,632 | $4,422,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.46% |
#45
5
Prev: #50
|
0.7 |
—
|
-59 | -1.5% |
P
S
|
4,009 | $4,242,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.53% |
#46
3
Prev: #43
|
2.2 |
—
|
4,604 | 9.1% |
P
S
|
55,468 | $4,201,132 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.40% |
#47
9
Prev: #56
|
2.2 |
—
|
14,808 | 19.8% |
P
S
|
89,661 | $4,182,686 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.49% |
#48
Prev: #48
|
0.7 |
—
|
1,363 | 4.6% |
P
S
|
30,860 | $3,995,782 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.58% |
#49
10
Prev: #39
|
0.7 |
—
|
153 | 1.1% |
P
S
|
14,024 | $3,989,584 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.51% |
#50
5
Prev: #45
|
0.7 |
—
|
332 | 2.1% |
P
S
|
16,410 | $3,789,722 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 194 holdings