Lineweaver Wealth Advisors, LLC holds a diversified book of 181 stocks worth $841.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed JPMorgan Income ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. They also disclosed $3.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lineweaver Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $109.1B |
| LPL Financial LLC | 80 / 80 | $85.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.9B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $97.8B |
| Cetera Investment Advisers | 79 / 80 | $22.9B |
| AE Wealth Management LLC | 78 / 80 | $5.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Lineweaver Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $75.2M | 100.4K | 8.9% | ▲+0.1% Added · +144 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $41.1M | 903.8K | 4.9% | ▲+7.2% Added · +61K sh | |
| 3 | ALPS ETF TR SMITH CORE PLUS | $40.7M | 1.58M | 4.8% | ▲+7.8% Added · +114K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $37.5M | 378.6K | 4.5% | ▲+3.0% Added · +11K sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $34.5M | 157.3K | 4.1% | ▲+2.3% Added · +4K sh | |
| 6 | Ishares TR MSCI USA MIN ETF | $31.9M | 331.0K | 3.8% | ▲+4.3% Added · +14K sh | |
| 7 | Apple Inc COM | $26.9M | 93.1K | 3.2% | ▲+2.5% Added · +2K sh | |
| 8 | J P Morgan Exchange Traded F INCOME ETF | $24.7M | 537.4K | 2.9% | ▼−8.1% Reduced · −47K sh | |
| 9 | BlackRock ETF Trust II ISHA FLEX IN ETF | $24.7M | 471.8K | 2.9% | ▼−8.7% Reduced · −45K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $22.2M | 326.1K | 2.6% | ▲+1.2% Added · +4K sh | |
| 11 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $17.7M | 192.3K | 2.1% | ▲+3.8% Added · +7K sh | |
| 12 | Broadcom Inc COM | $13.9M | 36.9K | 1.7% | ▲+0.8% Added · +281 sh | |
| 13 | Ishares TR US TREAS BD ETF | $13.6M | 598.7K | 1.6% | ▲New New position | |
| 14 | Innovator Etfs Trust US EQTY PWR BUF | $13.6M | 313.6K | 1.6% | ▲+4.4% Added · +13K sh | |
| 15 | Nvidia Corporation COM | $13.0M | 64.9K | 1.5% | ▲+8.2% Added · +5K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $12.8M | 154.4K | 1.5% | ▼−23% Reduced · −46K sh | |
| 17 | Goldman Sachs ETF TR EQUAL WEIGHT US | $12.0M | 126.9K | 1.4% | ▲+41% Added · +37K sh | |
| 18 | Microsoft Corp COM | $11.2M | 30.0K | 1.3% | ▲+12% Added · +3K sh | |
| 19 | Dell Technologies Inc CL C | $11.0M | 25.6K | 1.3% | ▼−15% Reduced · −4K sh | |
| 20 | Ishares TR EAFE GRWTH ETF | $10.9M | 87.5K | 1.3% | ▲New New position | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 21.1K | 1.3% | ▲+8.9% Added · +2K sh | |
| 22 | JPMorgan Chase & Co COM | $9.7M | 29.6K | 1.2% | ▲+5.8% Added · +2K sh | |
| 23 | Ishares TR CORE DIV GRWTH | $8.8M | 115.5K | 1.0% | ▼−0.2% Reduced · −241 sh | |
| 24 | Alphabet Inc CAP STK CL A | $8.6M | 24.0K | 1.0% | ▲+4.3% Added · +997 sh | |
| 25 | BlackRock ETF Trust ISHA I IN TE ETF | $8.1M | 153.0K | 1.0% | ▼−23% Reduced · −47K sh | |
| 26 | Innovator Etfs Trust POWER BUFFER SET | $7.6M | 206.1K | 0.9% | —Held | |
| 27 | Tesla Inc COM | $7.1M | 16.9K | 0.8% | ▲+9.4% Added · +1K sh | |
| 28 | Amazon Com Inc COM | $6.9M | 28.9K | 0.8% | ▲+5.7% Added · +2K sh | |
| 29 | Fidelity Covington Trust HIGH DIVID ETF | $6.5M | 108.1K | 0.8% | ▼−0.4% Reduced · −393 sh | |
| 30 | Ishares TR US AER DEF ETF | $6.3M | 25.8K | 0.7% | ▲+3.1% Added · +766 sh | |
| 31 | Johnson & Johnson COM | $6.2M | 24.5K | 0.7% | ▲+5.8% Added · +1K sh | |
| 32 | Fidelity Comwlth TR NASDAQ COMPSIT | $6.0M | 58.6K | 0.7% | ▼−1.2% Reduced · −691 sh | |
| 33 | Ishares TR EAFE VALUE ETF | $6.0M | 78.0K | 0.7% | ▼−62% Reduced · −126K sh | |
| 34 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.9M | 72.9K | 0.7% | ▼−1.3% Reduced · −992 sh | |
| 35 | Progressive Corp COM | $5.6M | 25.8K | 0.7% | ▲+158% Added · +16K sh | |
| 36 | Ishares TR MSCI USA MMENTM | $5.6M | 16.4K | 0.7% | ▼−46% Reduced · −14K sh | |
| 37 | Ishares TR CORE MSCI TOTAL | $5.2M | 54.5K | 0.6% | ▲+22% Added · +10K sh | |
| 38 | Exxon Mobil Corp COM | $5.1M | 37.6K | 0.6% | ▲+3.3% Added · +1K sh | |
| 39 | Home Depot Inc COM | $4.9M | 13.9K | 0.6% | ▲+9.7% Added · +1K sh | |
| 40 | Capital Group International SHS | $4.7M | 129.9K | 0.6% | ▲+23% Added · +24K sh | |
| 41 | Merck & Co Inc COM | $4.6M | 36.0K | 0.5% | ▲+6.8% Added · +2K sh | |
| 42 | Corning Inc COM | $4.6M | 17.9K | 0.5% | ▼−6.1% Reduced · −1K sh | |
| 43 | NextEra Energy Inc COM | $4.5M | 50.9K | 0.5% | ▲+6.4% Added · +3K sh | |
| 44 | Abbvie Inc COM | $4.4M | 17.4K | 0.5% | ▲+6.9% Added · +1K sh | |
| 45 | McDonalds Corp COM | $4.3M | 16.1K | 0.5% | ▲+10% Added · +1K sh | |
| 46 | Cintas Corp COM | $4.3M | 25.4K | 0.5% | ▲+0.9% Added · +224 sh | |
| 47 | Ishares Gold TR ISHARES NEW | $4.2M | 55.5K | 0.5% | ▼−39% Reduced · −36K sh | |
| 48 | Citigroup Inc COM NEW | $4.1M | 29.5K | 0.5% | ▲+0.5% Added · +135 sh | |
| 49 | Chevron Corporation COM | $3.9M | 23.7K | 0.5% | ▲+6.1% Added · +1K sh | |
| 50 | BlackRock Inc COM | $3.9M | 4.1K | 0.5% | ▼−5.6% Reduced · −241 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1797873/holdings"
Use Arkolith to show Lineweaver Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $3.7M | 9K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.