Lineweaver Wealth Advisors, LLC
Long book
$741.5M
Q1 2026
Positions
168
Top-10 weight
45%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLineweaver Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $741.5M US long book across 168 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY TOTAL BOND ETF, ALPS SMTH COR BD PLUS ETF, ISHARES CORE U.S. AGGREGATE, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.1%
Q3 2024
+0.5%
Q4 2024
-1.3%
Q1 2025
+6.7%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+9.5%
Sector allocation
Technology 33%
Financials 14%
Industrials 13%
Healthcare 11%
Consumer discretionary 9%
Energy 5%
Other 4%
Utilities 4%
Long book by quarter
What does Lineweaver Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 90.8K | $23.0M | 3.1% | -2.0% |
| AVGO BROADCOM INC | Technology | 36.6K | $11.3M | 1.5% | -2.1% |
| NVDA NVIDIA CORP | Technology | 60.0K | $10.5M | 1.4% | -5.3% |
| MSFT MICROSOFT CORP | Technology | 26.8K | $9.9M | 1.3% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.4K | $9.3M | 1.3% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 28.0K | $8.2M | 1.1% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 23.0K | $6.6M | 0.9% | -6.5% |
| XOM EXXON MOBIL CORP | Energy | 36.4K | $6.2M | 0.8% | -4.2% |
| TSLA TESLA INC | Industrials | 15.4K | $5.7M | 0.8% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.4K | $5.7M | 0.8% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.2K | $5.7M | 0.8% | -3.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 30.0K | $4.9M | 0.7% | -6.9% |
| CVX CHEVRON CORP | Energy | 22.3K | $4.6M | 0.6% | +5.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.6K | $4.5M | 0.6% | +2.2% |
| NEE NEXTERA ENERGY INC | Utilities | 47.8K | $4.4M | 0.6% | -6.5% |
| CTAS CINTAS CORP | Other | 25.1K | $4.3M | 0.6% | -22.8% |
| HD HOME DEPOT INC | Consumer discretionary | 12.6K | $4.2M | 0.6% | +7.2% |
| BLK BLACKROCK INC | Financials | 4.3K | $4.1M | 0.6% | +3.7% |
| MRK MERCK & CO. INC. | Healthcare | 33.6K | $4.0M | 0.5% | -11.2% |
| ABBV ABBVIE INC | Healthcare | 16.2K | $3.5M | 0.5% | +5.5% |
| C CITIGROUP INC | Financials | 29.4K | $3.3M | 0.4% | -5.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.7K | $3.3M | 0.4% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 26.0K | $3.2M | 0.4% | +2.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.7K | $3.1M | 0.4% | -7.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 23.0K | $3.0M | 0.4% | -5.1% |
| PEP PEPSICO INC | Consumer staples | 19.0K | $3.0M | 0.4% | -4.5% |
| BAC BANK OF AMERICA CORP | Financials | 59.1K | $2.9M | 0.4% | +1.9% |
| AMGN AMGEN INC | Healthcare | 7.8K | $2.7M | 0.4% | +1.4% |
| DUK DUKE ENERGY CORP | Utilities | 20.8K | $2.7M | 0.4% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 0.4% | +0.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.7K | $2.6M | 0.4% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 8.7K | $2.6M | 0.4% | -1.1% |
| GLW CORNING INC | Industrials | 19.1K | $2.6M | 0.4% | -4.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.5M | 0.3% | -12.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.5K | $2.5M | 0.3% | +45.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 42.4K | $2.4M | 0.3% | +21.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.7K | $2.4M | 0.3% | +1353.6% |
| SO SOUTHERN CO/THE | Utilities | 24.3K | $2.3M | 0.3% | +7.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.6K | $2.3M | 0.3% | +39.0% |
| DE DEERE & CO | Industrials | 4.0K | $2.2M | 0.3% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 0.3% | -2.2% |
| MCK MCKESSON CORP | Consumer discretionary | 2.5K | $2.1M | 0.3% | -1.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 34.4K | $2.1M | 0.3% | +6.4% |
| MDT MEDTRONIC PLC | Healthcare | 23.2K | $2.0M | 0.3% | -8.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.3% | -11.6% |
| PGR PROGRESSIVE CORP | Financials | 10.0K | $2.0M | 0.3% | +12.8% |
| CAT CATERPILLAR INC | Industrials | 2.6K | $1.8M | 0.2% | -14.6% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 6.3K | $1.8M | 0.2% | +3.7% |
| FDX FEDEX CORP | Industrials | 4.7K | $1.7M | 0.2% | -16.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 0.2% | +13.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 168 | $741.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 180 | $738.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 166 | $682.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 156 | $632.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 143 | $587.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 134 | $541.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 126 | $525.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 126 | $482.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 124 | $421.1M | canonical | SEC ↗ |