Lineweaver Wealth Advisors, LLC reported 106 positions worth $308.48M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 10 new positions, added to 68, trimmed 25 and exited 6. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.6K | – | $1.60M | 0.518% |
| HON Honeywell International Inc | +6,815 | – | $1.44M | 0.466% |
| HONA Honeywell Aerospace Inc. | +8,763 | – | $1.36M | 0.44% |
| TJX Tjx Companies Inc | +6,832 | – | $903.92K | 0.293% |
| WMT Walmart Inc. | +7,815 | +28.4% | $812.13K | 1.19% |
| FDXF FedEx Freight Holding Company, Inc. | +3,545 | – | $387.75K | 0.126% |
| GOOGL Alphabet Inc. | +1,068 | +4.4% | $367.48K | 2.8% |
| BRK-B Berkshire Hathaway Inc | +736 | +3.5% | $366.48K | 3.53% |
| NEE Nextera Energy Inc | +4,604 | +9.1% | $348.71K | 1.36% |
| FMNB Farmers National Banc Corp | +22.2K | – | $333.74K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -3,566 | -13.9% | $1.92M | 3.84% |
| AMGN Amgen Inc | -2,938 | -36.0% | $1.24M | 0.713% |
| AMT American Tower Corp | -7,470 | -100.0% | $1.22M | Exited |
| CLX Clorox Co | -12.0K | -100.0% | $1.14M | Exited |
| RACE Ferrari N.V. | -2,241 | -100.0% | $834.19K | Exited |
| PANW Palo Alto Networks Inc | -1,884 | -36.0% | $748.48K | 0.431% |
| IBM International Business Machines Corp | -3,200 | -30.3% | $703.79K | 0.525% |
| META Meta Platforms, Inc. | -817 | -14.9% | $592.46K | 1.09% |
| AAPL Apple Inc. | -1,361 | -1.5% | $453.24K | 9.9% |
| MSFT Microsoft Corp | -872 | -2.9% | $447.24K | 4.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.6K | $1.60M | 0.518% |
| HON Honeywell International Inc | +6,815 | $1.44M | 0.466% |
| HONA Honeywell Aerospace Inc. | +8,763 | $1.36M | 0.44% |
| TJX Tjx Companies Inc | +6,832 | $903.92K | 0.293% |
| FDXF FedEx Freight Holding Company, Inc. | +3,545 | $387.75K | 0.126% |
| FMNB Farmers National Banc Corp | +22.2K | $333.74K | 0.108% |
| NOW ServiceNow, Inc. | +1,763 | $236.26K | 0.077% |
| T At&T Inc. | +9,336 | $227.80K | 0.074% |
| FTNT Fortinet, Inc. | +1,174 | $209.86K | 0.068% |
| CRWD CrowdStrike Holdings, Inc. | +766 | $202.80K | 0.066% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.7K | $30.55M | 9.9% | -1,361 | -1.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 65.9K | $15.05M | 4.88% | +1,020 | +1.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 29.1K | $14.94M | 4.84% | -872 | -2.9% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 37.8K | $13.26M | 4.3% | +844 | +2.3% | Added | 0% |
| 5 | DELL Dell Technologies Inc. | Technology | 22.0K | $11.84M | 3.84% | -3,566 | -13.9% | Reduced | 0.01% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.9K | $10.88M | 3.53% | +736 | +3.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 30.3K | $10.04M | 3.25% | +721 | +2.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.64M | 2.8% | +1,068 | +4.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 29.7K | $7.40M | 2.4% | +770 | +2.7% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 24.7K | $6.54M | 2.12% | +169 | +0.7% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 38.3K | $6.23M | 2.02% | +710 | +1.9% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 17.2K | $6.11M | 1.98% | +355 | +2.1% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 36.7K | $5.34M | 1.73% | +777 | +2.2% | Added | 0% |
| 14 | PGR Progressive Corp | Financial Services | 24.8K | $5.14M | 1.67% | -1,031 | -4.0% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 24.7K | $5.05M | 1.64% | +1,070 | +4.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Lineweaver Wealth Advisors.
As of its Q3 2026 13F filing, Lineweaver Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 4.8%, Broadcom Inc. (AVGO) at 4.3%, Dell Technologies Inc. (DELL) at 3.8% of the reported portfolio.
Lineweaver Wealth Advisors, LLC reported a 13F portfolio worth $308.48M across 106 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.60M), Honeywell International Inc ($1.44M), Honeywell Aerospace Inc. ($1.36M). It opened 10 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.92M), Amgen Inc ($1.24M), American Tower Corp ($1.22M). It exited 6 positions entirely.
From the Form 13F-HR reports Lineweaver Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.