Lineweaver Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Valley View, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$862,534
Net value change ($000)
+17,689 (2.1%)
New positions
13
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 6,234 NEW
MSFT 3,750 33.5%
AAPL 3,611 13.4%
NVDA 2,068 15.9%
IVV 2,028 2.7%
SPACE EXPLORATION TECHN CORP 1,597 NEW
HON 1,438 NEW
FMUB 1,429 NEW
HONEYWELL AEROSPACE INC 1,358 NEW
CVX 1,128 28.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,140 -100.0%
GLW -1,710 -37.3%
IBM -1,351 -45.5%
AMT -1,222 -100.0%
CLX -1,141 -100.0%
TSLA -983 -13.9%
SMTH -980 -2.4%
HD -902 -18.4%
RACE -834 -100.0%
ITA -802 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type