2026 Q2 Portfolio Activity
In 2026 Q2, Lineweaver Wealth Advisors, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was ISHARES TR, now representing 1.61% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 158.4%. The fund also reduced its exposure to ISHARES TR by 61.7%.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
IVV (8.9%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Lineweaver Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 8.90% | 8.83% |
#1
Prev: #1
|
6.1 |
—
|
144 | 0.1% |
P
S
|
100,377 | $75,171,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.87% | 5.19% |
#2
Prev: #2
|
5.4 |
—
|
60,534 | 7.2% |
P
S
|
903,819 | $41,114,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMTH
ALPS ETF TR
|
ETF | 4.81% | 5.09% |
#3
Prev: #3
|
4.9 |
—
|
113,865 | 7.8% |
P
S
|
1,579,639 | $40,659,904 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 4.44% | 4.92% |
#4
Prev: #4
|
2.8 |
—
|
11,048 | 3.0% |
P
S
|
378,591 | $37,472,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 4.08% | 3.98% |
#5
Prev: #5
|
2.6 |
—
|
3,542 | 2.3% |
P
S
|
157,256 | $34,506,592 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USMV
ISHARES TR
|
ETF | 3.78% | 3.97% |
#6
Prev: #6
|
2.0 |
—
|
13,822 | 4.4% |
P
S
|
330,997 | $31,927,972 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.11% |
#7
2
Prev: #9
|
1.8 |
—
|
2,310 | 2.5% |
P
S
|
93,087 | $26,935,787 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.93% | 3.63% |
#8
1
Prev: #7
|
1.7 |
—
|
-47,425 | -8.1% |
P
S
|
537,386 | $24,746,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.92% | 3.62% |
#9
1
Prev: #8
|
1.7 |
—
|
-45,158 | -8.7% |
P
S
|
471,845 | $24,696,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.63% | 2.53% |
#10
Prev: #10
|
1.6 |
—
|
3,941 | 1.2% |
P
S
|
326,119 | $22,179,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.09% | 2.14% |
#11
Prev: #11
|
1.3 |
—
|
7,121 | 3.8% |
P
S
|
192,301 | $17,682,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.53% |
#12
3
Prev: #15
|
1.2 |
—
|
281 | 0.8% |
P
S
|
36,920 | $13,946,670 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOVT
ISHARES TR
|
ETF | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
598,663 | — |
NEW
|
598,663 | $13,637,553 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.60% | 1.69% |
#14
Prev: #14
|
1.1 |
—
|
13,335 | 4.4% |
P
S
|
313,623 | $13,557,907 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.41% |
#15
1
Prev: #16
|
2.6 |
—
|
4,913 | 8.2% |
P
S
|
64,884 | $12,982,717 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.51% | 1.88% |
#16
3
Prev: #13
|
0.6 |
—
|
-45,594 | -22.8% |
P
S
|
154,417 | $12,791,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.42% | 1.03% |
#17
5
Prev: #22
|
3.1 |
—
|
36,894 | 41.0% |
P
S
|
126,937 | $11,985,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.34% |
#18
1
Prev: #17
|
2.5 |
—
|
3,173 | 11.8% |
P
S
|
30,002 | $11,191,489 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.31% | 0.66% |
#19
16
Prev: #35
|
1.0 |
—
|
-4,391 | -14.6% |
P
S
|
25,582 | $11,037,396 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFG
ISHARES TR
|
Warrant | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
87,532 | — |
NEW
|
87,532 | $10,890,697 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.25% |
#21
3
Prev: #18
|
2.5 |
—
|
1,722 | 8.9% |
P
S
|
21,117 | $10,566,791 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.11% |
#22
3
Prev: #19
|
2.5 |
—
|
1,625 | 5.8% |
P
S
|
29,625 | $9,697,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.10% |
#23
3
Prev: #20
|
0.9 |
—
|
-241 | -0.2% |
P
S
|
115,466 | $8,751,196 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.89% |
#24
1
Prev: #25
|
0.9 |
—
|
997 | 4.3% |
P
S
|
24,035 | $8,589,517 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.95% | 0.89% |
#25
1
Prev: #26
|
0.4 |
—
|
-46,772 | -23.4% |
P
S
|
152,978 | $8,065,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.96% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
206,063 | $7,580,013 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.77% |
#27
2
Prev: #29
|
2.3 |
—
|
1,443 | 9.4% |
P
S
|
16,858 | $7,090,475 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.77% |
#28
2
Prev: #30
|
2.3 |
—
|
1,552 | 5.7% |
P
S
|
28,934 | $6,896,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.77% | 0.81% |
#29
1
Prev: #28
|
0.8 |
—
|
-393 | -0.4% |
P
S
|
108,055 | $6,514,646 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITA
ISHARES TR
|
ETF | 0.74% | 0.74% |
#30
2
Prev: #32
|
0.8 |
—
|
766 | 3.1% |
P
S
|
25,782 | $6,250,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.76% |
#31
Prev: #31
|
2.3 |
—
|
1,345 | 5.8% |
P
S
|
24,534 | $6,230,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.72% | 0.68% |
#32
2
Prev: #34
|
0.8 |
—
|
-691 | -1.2% |
P
S
|
58,588 | $6,047,406 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.71% | 2.04% |
#33
21
Prev: #12
|
0.3 |
—
|
-125,521 | -61.7% |
P
S
|
77,965 | $5,968,198 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.68% |
#34
1
Prev: #33
|
0.8 |
—
|
-992 | -1.3% |
P
S
|
72,903 | $5,909,531 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.67% | 0.27% |
#35
44
Prev: #79
|
3.3 |
—
|
15,840 | 158.4% |
P
S
|
25,837 | $5,644,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.66% | 0.98% |
#36
13
Prev: #23
|
0.3 |
—
|
-13,802 | -45.7% |
P
S
|
16,367 | $5,611,016 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.62% | 0.52% |
#37
6
Prev: #43
|
2.7 |
—
|
9,943 | 22.3% |
P
S
|
54,491 | $5,200,638 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.83% |
#38
11
Prev: #27
|
0.7 |
—
|
1,209 | 3.3% |
P
S
|
37,595 | $5,139,994 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.56% |
#39
1
Prev: #40
|
2.2 |
—
|
1,230 | 9.7% |
P
S
|
13,871 | $4,892,150 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.56% | 0.47% |
#40
5
Prev: #45
|
2.7 |
—
|
23,979 | 22.6% |
P
S
|
129,851 | $4,725,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.55% |
#41
1
Prev: #42
|
2.2 |
—
|
2,306 | 6.9% |
P
S
|
35,950 | $4,619,522 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLW
CORNING INC
|
Technology | 0.54% | 0.35% |
#42
21
Prev: #63
|
0.7 |
—
|
-1,168 | -6.1% |
P
S
|
17,937 | $4,581,762 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.60% |
#43
5
Prev: #38
|
2.2 |
—
|
3,081 | 6.4% |
P
S
|
50,864 | $4,464,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.48% |
#44
Prev: #44
|
2.2 |
—
|
1,128 | 6.9% |
P
S
|
17,367 | $4,370,348 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.61% |
#45
8
Prev: #37
|
2.2 |
—
|
1,483 | 10.2% |
P
S
|
16,078 | $4,346,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.51% | 0.57% |
#46
7
Prev: #39
|
0.7 |
—
|
224 | 0.9% |
P
S
|
25,353 | $4,311,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.50% | 1.09% |
#47
26
Prev: #21
|
0.2 |
—
|
-36,193 | -39.5% |
P
S
|
55,546 | $4,194,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.45% |
#48
2
Prev: #46
|
0.7 |
—
|
135 | 0.5% |
P
S
|
29,497 | $4,128,419 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.62% |
#49
13
Prev: #36
|
2.2 |
—
|
1,358 | 6.1% |
P
S
|
23,676 | $3,924,538 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.56% |
#50
9
Prev: #41
|
0.7 |
—
|
-241 | -5.6% |
P
S
|
4,068 | $3,911,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 192 holdings