Filed: 4/8/2026ACC: 0001797873-26-000002
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $741.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$741.55M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$194.29M26.2%
CORE S&P500 ETF$65.47M8.8%
TOTAL BD ETF$38.47M5.2%
SMITH CORE PLUS$37.75M5.1%
CORE US AGGBD ET$36.49M4.9%
MSCI USA QLT FCT$29.48M4.0%
MSCI USA MIN VOL$29.41M4.0%
Portfolio Concentration
Top 3$141.69M19.1%
4–10$190.96M25.8%
11–25$151.56M20.4%
Rest$257.33M34.7%
Top 3 weight
19.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
9.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares100.23K
TypeSH
Market value$65.47M
8.83%
Sole
100.23K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares843.28K
TypeSH
Market value$38.47M
5.19%
Sole
843.28K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.47M
TypeSH
Market value$37.75M
5.09%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.54K
TypeSH
Market value$36.49M
4.92%
Sole
367.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.71K
TypeSH
Market value$29.48M
3.98%
Sole
153.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares317.18K
TypeSH
Market value$29.41M
3.97%
Sole
317.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares584.81K
TypeSH
Market value$26.94M
3.63%
Sole
584.81K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares517K
TypeSH
Market value$26.85M
3.62%
Sole
517K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.78K
TypeSH
Market value$23.04M
3.11%
Sole
90.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares322.18K
TypeSH
Market value$18.74M
2.53%
Sole
322.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.18K
TypeSH
Market value$15.86M
2.14%
Sole
185.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.49K
TypeSH
Market value$15.13M
2.04%
Sole
203.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares200.01K
TypeSH
Market value$13.95M
1.88%
Sole
200.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares300.29K
TypeSH
Market value$12.56M
1.69%
Sole
300.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.64K
TypeSH
Market value$11.34M
1.53%
Sole
36.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.97K
TypeSH
Market value$10.46M
1.41%
Sole
59.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.83K
TypeSH
Market value$9.93M
1.34%
Sole
26.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.39K
TypeSH
Market value$9.29M
1.25%
Sole
19.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$8.24M
1.11%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.71K
TypeSH
Market value$8.12M
1.10%
Sole
115.71K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares91.74K
TypeSH
Market value$8.09M
1.09%
Sole
91.74K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares90.04K
TypeSH
Market value$7.62M
1.03%
Sole
90.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.17K
TypeSH
Market value$7.24M
0.98%
Sole
30.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares206.06K
TypeSH
Market value$7.10M
0.96%
Sole
206.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.04K
TypeSH
Market value$6.62M
0.89%
Sole
23.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.23K | SH | $65.47M 8.83% | 100.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 843.28K | SH | $38.47M 5.19% | 843.28K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.47M | SH | $37.75M 5.09% | 1.47M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 367.54K | SH | $36.49M 4.92% | 367.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 153.71K | SH | $29.48M 3.98% | 153.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 317.18K | SH | $29.41M 3.97% | 317.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 584.81K | SH | $26.94M 3.63% | 584.81K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 517K | SH | $26.85M 3.62% | 517K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.78K | SH | $23.04M 3.11% | 90.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 322.18K | SH | $18.74M 2.53% | 322.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 185.18K | SH | $15.86M 2.14% | 185.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 203.49K | SH | $15.13M 2.04% | 203.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 200.01K | SH | $13.95M 1.88% | 200.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 300.29K | SH | $12.56M 1.69% | 300.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.64K | SH | $11.34M 1.53% | 36.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.97K | SH | $10.46M 1.41% | 59.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.83K | SH | $9.93M 1.34% | 26.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.39K | SH | $9.29M 1.25% | 19.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $8.24M 1.11% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115.71K | SH | $8.12M 1.10% | 115.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 91.74K | SH | $8.09M 1.09% | 91.74K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 90.04K | SH | $7.62M 1.03% | 90.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 30.17K | SH | $7.24M 0.98% | 30.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | POWER BUFFER SET | 206.06K | SH | $7.10M 0.96% | 206.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.04K | SH | $6.62M 0.89% | 23.04K | 0.00 | 0.00 |
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