Latest Lineweaver Wealth Advisors, LLC Stock Portfolio

Lineweaver Wealth Advisors, LLC Performance:

2026 Q1: -1.41%YTD: -1.41%2025: 10.65%

Performance for 2026 Q1 is -1.41%, and YTD is -1.41%, and 2025 is 10.65%.

About Lineweaver Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lineweaver Wealth Advisors, LLC reported an equity portfolio of $741.5 Millions as of 31 Mar, 2026.

The top stock holdings of Lineweaver Wealth Advisors, LLC are IJR, FBND, ACES. The fund has invested 8.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ASTRAZENECA PLC (AZN) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY COVINGTON TRUST (FBCG). Lineweaver Wealth Advisors, LLC opened new stock positions in ISHARES TR (IBCE), CAPITAL GROUP INTERNATIONAL and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), INNOVATOR ETFS TRUST and AIR PRODUCTS AND CHEMICALS I (APD).

Lineweaver Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lineweaver Wealth Advisors, LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,859,660
capital group international	3,505,420
capital group new geography	1,901,270
capital grp fixed incm etf t	861,436
pimco etf tr	852,458
amphenol corp	798,553
boston scientific corp	639,674
arista networks inc	428,748

New stocks bought by Lineweaver Wealth Advisors, LLC

Additions

Ticker	% Inc.
abbott laboratories	1,353
innovator etfs trust	72.27
innovator etfs trust	59.58
innovator etfs trust	47.58
air products and chemicals i	45.14
international business machs	39.03
clorox co del	37.28
innovator etfs trust	29.77

Additions to existing portfolio by Lineweaver Wealth Advisors, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-70.25
j p morgan exchange traded f	-70.09
fidelity covington trust	-45.41
cisco sys inc	-41.97
j p morgan exchange traded f	-38.47
state str spdr s&p 500 etf t	-34.09
salesforce inc	-32.81
janus detroit str tr	-28.71

Lineweaver Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-619,184
ishares tr	-472,923
ishares tr	-562,904
astrazeneca plc	-854,691
vanguard scottsdale fds	-695,315
ishares tr	-664,859
firstenergy corp	-254,998
pgim etf tr	-280,725

Lineweaver Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lineweaver Wealth Advisors, LLC has about 65.4% of it's holdings in Others sector.

Sector	%
Others	65.4
Technology	9.8
Utilities	5.3
Healthcare	4.1
Industrials	3.4
Financial Services	3.2
Consumer Cyclical	2.9
Consumer Defensive	2
Communication Services	1.7
Energy	1.5

Market Cap. Distribution

Lineweaver Wealth Advisors, LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.4
MEGA-CAP	20.7
LARGE-CAP	9.8
MID-CAP	4.1

Stocks belong to which Index?

About 33.7% of the stocks held by Lineweaver Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	29.7
RUSSELL 2000	4

Top 5 Winners (%)		%
GLW	corning inc	54.1 %
XOM	exxon mobil corp	40.1 %
CVX	chevron corporation	34.4 %
	ge vernova inc	33.3 %
FIGS	figs inc	30.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.8 M
DELL	dell technologies inc	1.2 M
CVX	chevron corporation	1.2 M
GLW	corning inc	0.9 M
	j p morgan exchange traded f	0.9 M

Top 5 Losers (%)		%
AQST	aquestive therapeutics inc	-35.8 %
NOW	servicenow inc	-29.9 %
CRM	salesforce inc	-24.7 %
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-23.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-3.2 M
MSFT	microsoft corp	-3.0 M
AAPL	apple inc	-1.7 M
AVGO	broadcom inc	-1.4 M
TSLA	tesla inc	-1.2 M

Lineweaver Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lineweaver Wealth Advisors, LLC

Lineweaver Wealth Advisors, LLC has 168 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Lineweaver Wealth Advisors, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	5,465	622,888	added	0.9

AAPL	apple inc	3.11	90,777	23,038,200	reduced	-2.05

AAXJ	ishares tr	2.04	203,486	15,129,200	reduced	-0.53

AAXJ	ishares tr	0.74	25,016	5,472,320	reduced	-0.45

AAXJ	ishares tr	0.30	21,201	2,250,510	added	2.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.48	16,239	3,531,750	added	5.52

ABT	abbott laboratories	0.33	23,664	2,429,590	added	1,353

ACES	alps etf tr	5.09	1,465,770	37,751,000	added	5.92

ACWF	ishares tr	1.09	115,707	8,120,330	reduced	-8.07

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.68	73,895	5,045,520	reduced	-2.18

AMGN	amgen inc	0.37	7,752	2,727,520	added	1.41

AMPS	ishares tr	3.97	317,175	29,414,800	added	1.66

AMT	american tower corp	0.16	7,094	1,224,270	added	26.77

AMZN	amazon com inc	0.77	27,382	5,702,850	reduced	-3.83

ANET	arista networks inc	0.06	3,492	428,748	new

APD	air products and chemicals i	0.33	8,521	2,475,370	added	45.14

APH	amphenol corp	0.11	6,320	798,553	new