Filed: 7/9/2026ACC: 0001797873-26-000005
📋 What this filing means
LINEWEAVER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $844.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$844.84M
Total AUM (reported)
10.29M
Total Shares
Allocation by class
COM$220.26M26.1%
CORE S&P500 ETF$75.17M8.9%
TOTAL BD ETF$41.11M4.9%
SMITH CORE PLUS$40.66M4.8%
CORE US AGGBD ET$37.47M4.4%
MSCI USA QLT FCT$34.51M4.1%
MSCI USA MIN ETF$31.93M3.8%
Portfolio Concentration
Top 3$156.95M18.6%
4–10$202.47M24.0%
11–25$179.04M21.2%
Rest$306.39M36.3%
Top 3 weight
18.6%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.29M
Sole
Full voting authority
10.29M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares100.38K
TypeSH
Market value$75.17M
8.90%
Sole
100.38K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares903.82K
TypeSH
Market value$41.11M
4.87%
Sole
903.82K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.58M
TypeSH
Market value$40.66M
4.81%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares378.59K
TypeSH
Market value$37.47M
4.44%
Sole
378.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.26K
TypeSH
Market value$34.51M
4.08%
Sole
157.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331K
TypeSH
Market value$31.93M
3.78%
Sole
331K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.09K
TypeSH
Market value$26.94M
3.19%
Sole
93.09K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares537.39K
TypeSH
Market value$24.75M
2.93%
Sole
537.39K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares471.85K
TypeSH
Market value$24.70M
2.92%
Sole
471.85K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares326.12K
TypeSH
Market value$22.18M
2.63%
Sole
326.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares192.30K
TypeSH
Market value$17.68M
2.09%
Sole
192.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares34.08K
TypeSH
Market value$14.70M
1.74%
Sole
34.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.92K
TypeSH
Market value$13.95M
1.65%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares598.66K
TypeSH
Market value$13.64M
1.61%
Sole
598.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares313.62K
TypeSH
Market value$13.56M
1.60%
Sole
313.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.88K
TypeSH
Market value$12.98M
1.54%
Sole
64.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares154.42K
TypeSH
Market value$12.79M
1.51%
Sole
154.42K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares126.94K
TypeSH
Market value$11.99M
1.42%
Sole
126.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$11.19M
1.32%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.53K
TypeSH
Market value$10.89M
1.29%
Sole
87.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.12K
TypeSH
Market value$10.57M
1.25%
Sole
21.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.63K
TypeSH
Market value$9.70M
1.15%
Sole
29.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.47K
TypeSH
Market value$8.75M
1.04%
Sole
115.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.04K
TypeSH
Market value$8.59M
1.02%
Sole
24.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares152.98K
TypeSH
Market value$8.07M
0.95%
Sole
152.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.38K | SH | $75.17M 8.90% | 100.38K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 903.82K | SH | $41.11M 4.87% | 903.82K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.58M | SH | $40.66M 4.81% | 1.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 378.59K | SH | $37.47M 4.44% | 378.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 157.26K | SH | $34.51M 4.08% | 157.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 331K | SH | $31.93M 3.78% | 331K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.09K | SH | $26.94M 3.19% | 93.09K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 537.39K | SH | $24.75M 2.93% | 537.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 471.85K | SH | $24.70M 2.92% | 471.85K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 326.12K | SH | $22.18M 2.63% | 326.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 192.30K | SH | $17.68M 2.09% | 192.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 34.08K | SH | $14.70M 1.74% | 34.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.92K | SH | $13.95M 1.65% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 598.66K | SH | $13.64M 1.61% | 598.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 313.62K | SH | $13.56M 1.60% | 313.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.88K | SH | $12.98M 1.54% | 64.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 154.42K | SH | $12.79M 1.51% | 154.42K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 126.94K | SH | $11.99M 1.42% | 126.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $11.19M 1.32% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 87.53K | SH | $10.89M 1.29% | 87.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.12K | SH | $10.57M 1.25% | 21.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.63K | SH | $9.70M 1.15% | 29.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 115.47K | SH | $8.75M 1.04% | 115.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.04K | SH | $8.59M 1.02% | 24.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 152.98K | SH | $8.07M 0.95% | 152.98K | 0.00 | 0.00 |
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