2026 Q1 Portfolio Activity
In 2026 Q1, Lineweaver Wealth Advisors, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was ISHARES TR, now representing 0.52% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 510.6%. The fund also reduced its exposure to CINTAS CORP by 22.8%.
Position History
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Total Positions
192
Quarter
2026 Q1
Top Holding
IVV (8.8%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Lineweaver Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 8.83% | 9.15% |
#1
Prev: #1
|
6.0 |
—
|
1,580 | 1.6% |
P
S
|
100,233 | $65,473,008 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.19% | 4.96% |
#2
Prev: #2
|
5.6 |
—
|
46,976 | 5.9% |
P
S
|
843,285 | $38,470,677 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.09% | 4.88% |
#3
Prev: #3
|
5.0 |
—
|
81,871 | 5.9% |
P
S
|
1,465,774 | $37,751,013 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AGG
ISHARES TR
|
ETF | 4.92% | 4.70% |
#4
Prev: #4
|
4.5 |
—
|
20,260 | 5.8% |
P
S
|
367,543 | $36,486,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.98% | 4.06% |
#5
Prev: #5
|
2.6 |
—
|
2,540 | 1.7% |
P
S
|
153,714 | $29,483,860 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
USMV
ISHARES TR
|
ETF | 3.97% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
5,192 | 1.7% |
P
S
|
317,175 | $29,414,820 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.63% | 3.45% |
#7
1
Prev: #8
|
3.5 |
—
|
34,637 | 6.3% |
P
S
|
584,811 | $26,942,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.62% | 3.48% |
#8
1
Prev: #7
|
3.4 |
—
|
29,157 | 6.0% |
P
S
|
517,003 | $26,847,963 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.41% |
#9
Prev: #9
|
1.7 |
—
|
-1,899 | -2.0% |
P
S
|
90,777 | $23,038,221 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.53% | 2.59% |
#10
Prev: #10
|
1.5 |
—
|
7,497 | 2.4% |
P
S
|
322,178 | $18,744,290 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.14% | 1.59% |
#11
6
Prev: #17
|
3.4 |
—
|
38,586 | 26.3% |
P
S
|
185,180 | $15,858,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 2.04% | 1.98% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,091 | -0.5% |
P
S
|
203,486 | $15,129,184 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 1.79% |
#13
1
Prev: #12
|
1.3 |
—
|
3,367 | 1.7% |
P
S
|
200,011 | $13,950,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.69% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
-569 | -0.2% |
P
S
|
300,288 | $12,560,041 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.75% |
#15
2
Prev: #13
|
1.1 |
—
|
-781 | -2.1% |
P
S
|
36,639 | $11,340,145 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.60% |
#16
Prev: #16
|
1.1 |
—
|
-3,343 | -5.3% |
P
S
|
59,971 | $10,458,906 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.67% |
#17
2
Prev: #15
|
2.5 |
—
|
1,299 | 5.1% |
P
S
|
26,829 | $9,931,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.31% |
#18
Prev: #18
|
1.0 |
—
|
72 | 0.4% |
P
S
|
19,395 | $9,294,137 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.19% |
#19
Prev: #19
|
0.9 |
—
|
664 | 2.4% |
P
S
|
28,000 | $8,236,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.10% | 1.18% |
#20
Prev: #20
|
0.9 |
—
|
-10,163 | -8.1% |
P
S
|
115,707 | $8,120,331 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.09% | 1.04% |
#21
1
Prev: #22
|
0.9 |
—
|
-3,200 | -3.4% |
P
S
|
91,739 | $8,087,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.03% | 1.02% |
#22
1
Prev: #23
|
0.9 |
—
|
1,493 | 1.7% |
P
S
|
90,043 | $7,623,003 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.98% | 1.00% |
#23
1
Prev: #24
|
0.9 |
—
|
692 | 2.3% |
P
S
|
30,169 | $7,240,319 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.96% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
-132 | -0.1% |
P
S
|
206,063 | $7,102,978 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 1.04% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,602 | -6.5% |
P
S
|
23,038 | $6,624,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.89% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
4,096 | 2.1% |
P
S
|
199,750 | $6,581,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.62% |
#27
8
Prev: #35
|
0.8 |
—
|
-1,604 | -4.2% |
P
S
|
36,386 | $6,173,205 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.81% | 0.85% |
#28
1
Prev: #29
|
0.8 |
—
|
-2,177 | -2.0% |
P
S
|
108,448 | $5,990,684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.92% |
#29
3
Prev: #26
|
0.8 |
—
|
240 | 1.6% |
P
S
|
15,415 | $5,730,526 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.89% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,090 | -3.8% |
P
S
|
27,382 | $5,702,849 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.68% |
#31
3
Prev: #34
|
0.8 |
—
|
-952 | -3.9% |
P
S
|
23,189 | $5,668,294 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.74% | 0.73% |
#32
1
Prev: #31
|
0.8 |
—
|
-113 | -0.4% |
P
S
|
25,016 | $5,472,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.71% |
#33
Prev: #33
|
0.8 |
—
|
-1,647 | -2.2% |
P
S
|
73,895 | $5,045,519 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.68% | 0.73% |
#34
2
Prev: #32
|
0.8 |
—
|
604 | 1.0% |
P
S
|
59,279 | $5,033,344 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.66% | 0.55% |
#35
5
Prev: #40
|
0.8 |
—
|
-2,227 | -6.9% |
P
S
|
29,973 | $4,919,469 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.44% |
#36
10
Prev: #46
|
2.2 |
—
|
1,228 | 5.8% |
P
S
|
22,318 | $4,617,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
313 | 2.2% |
P
S
|
14,595 | $4,536,073 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-3,332 | -6.5% |
P
S
|
47,783 | $4,438,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.57% | 0.83% |
#39
9
Prev: #30
|
0.2 |
—
|
-7,431 | -22.8% |
P
S
|
25,129 | $4,250,339 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.55% |
#40
1
Prev: #39
|
2.2 |
—
|
847 | 7.2% |
P
S
|
12,641 | $4,157,594 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.56% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
153 | 3.7% |
P
S
|
4,309 | $4,143,602 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.54% |
#42
1
Prev: #41
|
0.7 |
—
|
-4,236 | -11.2% |
P
S
|
33,644 | $4,047,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
44,548 | — |
NEW
|
44,548 | $3,859,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.48% |
#44
1
Prev: #43
|
2.2 |
—
|
849 | 5.5% |
P
S
|
16,239 | $3,531,754 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
105,872 | — |
NEW
|
105,872 | $3,505,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.49% |
#46
4
Prev: #42
|
0.7 |
—
|
-1,744 | -5.6% |
P
S
|
29,362 | $3,329,919 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.42% |
#47
1
Prev: #48
|
0.7 |
—
|
812 | 3.7% |
P
S
|
22,717 | $3,281,276 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.38% |
#48
6
Prev: #54
|
0.7 |
—
|
515 | 2.0% |
P
S
|
25,958 | $3,226,068 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.44% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
74,853 | $3,197,720 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.48% |
#50
6
Prev: #44
|
0.7 |
—
|
-301 | -7.5% |
P
S
|
3,698 | $3,128,809 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 192 holdings