Institutional Fund
Lineweaver Wealth Advisors, LLC
Valley View, OHCIK 17978735 filings on record
Portfolio Value
$741.55M
Q1 2026
Holdings
168
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+1.1%
from $733.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.8%
- Fidelity Merrimack Str Tr5.2%
- Alps ETF Tr5.1%
- Ishares Tr4.9%
- Ishares Tr4.0%
- Ishares Tr4.0%
- Other68.0%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 100.2K | $65.47M | 8.8% | +1.6K | Added |
| 2 | Fidelity Merrimack Str Tr | 843.3K | $38.47M | 5.2% | +47.0K | Added |
| 3 | Alps ETF Tr | 1.47M | $37.75M | 5.1% | +81.9K | Added |
| 4 | Ishares Tr | 367.5K | $36.49M | 4.9% | +20.3K | Added |
| 5 | Ishares Tr | 153.7K | $29.48M | 4.0% | +2.5K | Added |
| 6 | Ishares Tr | 317.2K | $29.41M | 4.0% | +5.2K | Added |
| 7 | J P Morgan Exchange Traded F | 584.8K | $26.94M | 3.6% | +34.6K | Added |
| 8 | Blackrock ETF Trust II | 517.0K | $26.85M | 3.6% | +29.2K | Added |
| 9 | Apple Inc | 90.8K | $23.04M | 3.1% | −1.9K | Reduced |
| 10 | Blackrock ETF Trust | 322.2K | $18.74M | 2.5% | +7.5K | Added |
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