Lineweaver Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 330,997 | +330,997 | 0 | 31,927,972 | 3.80% | +31,927,972 |
| BLACKROCK ETF TRUST II | 0 | 471,845 | +471,845 | 0 | 24,696,361 | 2.94% | +24,696,361 |
| ISHARES TR | 0 | 598,663 | +598,663 | 0 | 13,637,553 | 1.62% | +13,637,553 |
| ISHARES TR | 0 | 87,532 | +87,532 | 0 | 10,890,697 | 1.29% | +10,890,697 |
| ISHARES TR | 100,233 | 100,377 | +144 | 65,473,008 | 75,171,449 | 8.94% | +9,698,441 |
| BLACKROCK ETF TRUST | 0 | 152,978 | +152,978 | 0 | 8,065,026 | 0.96% | +8,065,026 |
| DELL TECHNOLOGIES INC(DELL) | 29,973 | 25,582 | -4,391 | 4,919,469 | 11,037,396 | 1.31% | +6,117,927 |
| ISHARES TR | 153,714 | 157,256 | +3,542 | 29,483,860 | 34,506,592 | 4.10% | +5,022,732 |
| GOLDMAN SACHS ETF TR | 90,043 | 126,937 | +36,894 | 7,623,003 | 11,985,389 | 1.42% | +4,362,386 |
| APPLE INC(AAPL) | 90,777 | 93,087 | +2,310 | 23,038,221 | 26,935,787 | 3.20% | +3,897,566 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 8,500 | +8,500 | 0 | 3,667,410 | — | +3,667,410 |
| PROGRESSIVE CORP(PGR) | 9,997 | 25,837 | +15,840 | 1,981,802 | 5,644,108 | 0.67% | +3,662,306 |
| BLACKROCK ETF TRUST | 322,178 | 326,119 | +3,941 | 18,744,290 | 22,179,383 | 2.64% | +3,435,093 |
| ALPS ETF TR | 1,465,774 | 1,579,639 | +113,865 | 37,751,013 | 40,659,904 | 4.83% | +2,908,891 |
| SSGA ACTIVE TR | 0 | 60,381 | +60,381 | 0 | 2,841,512 | 0.34% | +2,841,512 |
| FIDELITY MERRIMACK STR TR | 843,285 | 903,819 | +60,534 | 38,470,677 | 41,114,725 | 4.89% | +2,644,048 |
| BROADCOM INC(AVGO) | 36,639 | 36,920 | +281 | 11,340,145 | 13,946,670 | 1.66% | +2,606,525 |
| NVIDIA CORPORATION(NVDA) | 59,971 | 64,884 | +4,913 | 10,458,906 | 12,982,717 | 1.54% | +2,523,811 |
| INNOVATOR ETFS TRUST | 0 | 84,609 | +84,609 | 0 | 2,387,243 | 0.28% | +2,387,243 |
| INNOVATOR ETFS TRUST | 0 | 87,756 | +87,756 | 0 | 2,337,820 | 0.28% | +2,337,820 |
| INNOVATOR ETFS TRUST | 0 | 79,556 | +79,556 | 0 | 2,101,870 | 0.25% | +2,101,870 |
| CORNING INC(GLW) | 19,105 | 17,937 | -1,168 | 2,597,678 | 4,581,762 | 0.54% | +1,984,084 |
| ALPHABET INC(GOOG) | 23,038 | 24,035 | +997 | 6,624,734 | 8,589,517 | 1.02% | +1,964,783 |
| J P MORGAN EXCHANGE TRADED F | 185,180 | 192,301 | +7,121 | 15,858,748 | 17,682,936 | 2.10% | +1,824,188 |
| INNOVATOR ETFS TRUST | 0 | 64,701 | +64,701 | 0 | 1,776,677 | 0.21% | +1,776,677 |
| INNOVATOR ETFS TRUST | 0 | 65,645 | +65,645 | 0 | 1,704,597 | 0.20% | +1,704,597 |
| JPMORGAN CHASE & CO(JPM) | 28,000 | 29,625 | +1,625 | 8,236,393 | 9,697,071 | 1.15% | +1,460,678 |
| TESLA INC(TSLA) | 15,415 | 16,858 | +1,443 | 5,730,526 | 7,090,475 | 0.84% | +1,359,949 |
| ISHARES TR | 44,548 | 54,491 | +9,943 | 3,859,659 | 5,200,638 | 0.62% | +1,340,979 |
| GE VERNOVA INC(GEV) | 536 | 1,514 | +978 | 468,134 | 1,779,270 | 0.21% | +1,311,136 |
| BERKSHIRE HATHAWAY INC DEL | 19,395 | 21,117 | +1,722 | 9,294,137 | 10,566,791 | 1.26% | +1,272,654 |
| AMPHENOL CORP | 6,320 | 11,716 | +5,396 | 798,553 | 2,065,823 | 0.25% | +1,267,270 |
| MICROSOFT CORP(MSFT) | 26,829 | 30,002 | +3,173 | 9,931,454 | 11,191,489 | 1.33% | +1,260,035 |
| ASML HLDG NV | 1,141 | 1,389 | +248 | 1,507,119 | 2,764,126 | 0.33% | +1,257,007 |
| CAPITAL GROUP INTERNATIONAL | 105,872 | 129,851 | +23,979 | 3,505,422 | 4,725,288 | 0.56% | +1,219,866 |
| AMAZON COM INC(AMZN) | 27,382 | 28,934 | +1,552 | 5,702,849 | 6,896,130 | 0.82% | +1,193,281 |
| BLACKROCK ETF TRUST II | 0 | 23,917 | +23,917 | 0 | 1,191,054 | 0.14% | +1,191,054 |
| MICRON TECHNOLOGY INC(MU) | 1,059 | 1,321 | +262 | 357,620 | 1,524,689 | 0.18% | +1,167,069 |
| ARISTA NETWORKS INC(ANET) | 3,492 | 8,904 | +5,412 | 428,748 | 1,512,612 | 0.18% | +1,083,864 |
| FIDELITY COMWLTH TR | 59,279 | 58,588 | -691 | 5,033,344 | 6,047,406 | 0.72% | +1,014,062 |
| INNOVATOR ETFS TRUST | 300,288 | 313,623 | +13,335 | 12,560,041 | 13,557,907 | 1.61% | +997,866 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 36,097 | +36,097 | 0 | 991,579 | 0.12% | +991,579 |
| ISHARES TR | 367,543 | 378,591 | +11,048 | 36,486,018 | 37,472,963 | 4.45% | +986,945 |
| CATERPILLAR INC(CAT) | 2,560 | 2,617 | +57 | 1,813,434 | 2,786,535 | 0.33% | +973,101 |
| INNOVATOR ETFS TRUST | 0 | 34,071 | +34,071 | 0 | 938,148 | 0.11% | +938,148 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,048 | 5,496 | +448 | 1,705,807 | 2,624,836 | 0.31% | +919,029 |
| ELI LILLY & CO(LLY) | 2,364 | 2,569 | +205 | 2,174,244 | 3,081,200 | 0.37% | +906,956 |
| FIRST TR EXCHANGE TRADED FD | 73,895 | 72,903 | -992 | 5,045,519 | 5,909,531 | 0.70% | +864,012 |
| CAPITAL GROUP NEW GEOGRAPHY | 60,224 | 73,574 | +13,350 | 1,901,272 | 2,756,082 | 0.33% | +854,810 |
| ABBVIE INC(ABBV) | 16,239 | 17,367 | +1,128 | 3,531,754 | 4,370,348 | 0.52% | +838,594 |
| FERRARI N V | 0 | 2,241 | +2,241 | 0 | 834,194 | 0.10% | +834,194 |
| CITIGROUP INC(C) | 29,362 | 29,497 | +135 | 3,329,919 | 4,128,419 | 0.49% | +798,500 |
| STRYKER CORPORATION(SYK) | 0 | 2,528 | +2,528 | 0 | 795,960 | 0.09% | +795,960 |
| DANAHER CORP DEL(DHR) | 0 | 4,127 | +4,127 | 0 | 786,111 | 0.09% | +786,111 |
| ISHARES TR | 25,016 | 25,782 | +766 | 5,472,322 | 6,250,020 | 0.74% | +777,698 |
| INNOVATOR ETFS TRUST | 0 | 26,677 | +26,677 | 0 | 735,197 | 0.09% | +735,197 |
| HOME DEPOT INC(HD) | 12,641 | 13,871 | +1,230 | 4,157,594 | 4,892,150 | 0.58% | +734,556 |
| LAM RESEARCH CORP(LRCX) | 1,997 | 2,591 | +594 | 426,698 | 1,122,844 | 0.13% | +696,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,558 | 10,563 | +1,005 | 2,316,715 | 2,970,335 | 0.35% | +653,620 |
| ISHARES TR | 115,707 | 115,466 | -241 | 8,120,331 | 8,751,196 | 1.04% | +630,865 |
| VISA INC(V) | 8,710 | 9,451 | +741 | 2,632,510 | 3,242,540 | 0.39% | +610,030 |
| BANK OF AMER CORP | 59,141 | 61,243 | +2,102 | 2,883,141 | 3,489,603 | 0.41% | +606,462 |
| PALO ALTO NETWORKS INC(PANW) | 7,372 | 5,233 | -2,139 | 1,181,879 | 1,784,558 | 0.21% | +602,679 |
| MERCK & CO INC(MRK) | 33,644 | 35,950 | +2,306 | 4,047,094 | 4,619,522 | 0.55% | +572,428 |
| INNOVATOR ETFS TRUST | 0 | 18,820 | +18,820 | 0 | 564,035 | 0.07% | +564,035 |
| JOHNSON & JOHNSON(JNJ) | 23,189 | 24,534 | +1,345 | 5,668,294 | 6,230,830 | 0.74% | +562,536 |
| GOLDMAN SACHS GROUP INC(GS) | 3,698 | 3,621 | -77 | 3,128,809 | 3,662,309 | 0.44% | +533,500 |
| FIDELITY COVINGTON TRUST | 108,448 | 108,055 | -393 | 5,990,684 | 6,514,646 | 0.77% | +523,962 |
| DEERE & CO(DE) | 3,982 | 4,358 | +376 | 2,243,270 | 2,764,370 | 0.33% | +521,100 |
| JOHNSON CONTROLS INTERNATION | 22,990 | 24,000 | +1,010 | 3,010,547 | 3,506,616 | 0.42% | +496,069 |
| INTEL CORP(INTC) | 0 | 3,526 | +3,526 | 0 | 492,373 | 0.06% | +492,373 |
| INNOVATOR ETFS TRUST | 206,063 | 206,063 | 0 | 7,102,978 | 7,580,013 | 0.90% | +477,035 |
| UNILEVER PLC(UL) | 30,544 | 36,226 | +5,682 | 1,740,092 | 2,177,907 | 0.26% | +437,815 |
| INNOVATOR ETFS TRUST | 48,087 | 56,709 | +8,622 | 1,920,586 | 2,342,073 | 0.28% | +421,487 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 16,130 | +16,130 | 0 | 416,961 | 0.05% | +416,961 |
| FIRST TR EXCH TRADED FD III | 0 | 8,584 | +8,584 | 0 | 416,238 | 0.05% | +416,238 |
| PIMCO ETF TR | 0 | 7,886 | +7,886 | 0 | 414,804 | 0.05% | +414,804 |
| META PLATFORMS INC(META) | 4,665 | 5,474 | +809 | 2,669,131 | 3,083,602 | 0.37% | +414,471 |
| INNOVATOR ETFS TRUST | 22,935 | 30,475 | +7,540 | 912,810 | 1,286,042 | 0.15% | +373,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 614 | +614 | 0 | 356,679 | 0.04% | +356,679 |
| ALPHABET INC(GOOG) | 4,462 | 4,542 | +80 | 1,279,931 | 1,604,960 | 0.19% | +325,029 |
| PROCTER & GAMBLE CO(PG) | 22,717 | 24,523 | +1,806 | 3,281,276 | 3,596,038 | 0.43% | +314,762 |
| ABBOTT LABORATORIES | 23,664 | 30,076 | +6,412 | 2,429,587 | 2,729,138 | 0.32% | +299,551 |
| EMERSON ELEC CO(EMR) | 0 | 1,971 | +1,971 | 0 | 282,149 | 0.03% | +282,149 |
| ISHARES TR | 12,936 | 12,617 | -319 | 1,608,133 | 1,871,292 | 0.22% | +263,159 |
| SELECT SECTOR SPDR TR | 0 | 1,376 | +1,376 | 0 | 262,092 | 0.03% | +262,092 |
| NORFOLK SOUTHN CORP(NSC) | 6,291 | 6,548 | +257 | 1,805,458 | 2,059,780 | 0.24% | +254,322 |
| MORGAN STANLEY(MS) | 0 | 1,131 | +1,131 | 0 | 236,410 | 0.03% | +236,410 |
| PGIM ETF TR | 0 | 4,767 | +4,767 | 0 | 236,201 | 0.03% | +236,201 |
| PIMCO ETF TR | 0 | 2,255 | +2,255 | 0 | 227,310 | 0.03% | +227,310 |
| MEDTRONIC PLC(MDT) | 23,204 | 28,604 | +5,400 | 2,010,617 | 2,237,673 | 0.27% | +227,056 |
| AMGEN INC(AMGN) | 7,752 | 8,159 | +407 | 2,727,525 | 2,954,566 | 0.35% | +227,041 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 4,524 | +4,524 | 0 | 226,877 | 0.03% | +226,877 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 4,556 | +4,556 | 0 | 226,745 | 0.03% | +226,745 |
| EATON CORP PLC(ETN) | 2,403 | 2,549 | +146 | 859,561 | 1,086,133 | 0.13% | +226,572 |
| EXELON CORP(EXC) | 0 | 4,854 | +4,854 | 0 | 226,293 | 0.03% | +226,293 |
| LINDE PLC(LIN) | 2,398 | 2,724 | +326 | 1,188,749 | 1,413,531 | 0.17% | +224,782 |
| BOEING CO(BA) | 4,908 | 5,526 | +618 | 976,839 | 1,196,213 | 0.14% | +219,374 |
| INNOVATOR ETFS TRUST | 74,853 | 74,853 | 0 | 3,197,720 | 3,416,291 | 0.41% | +218,571 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 218,043 | 0.03% | +218,043 |