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Portfolio (Quarterly) Guide ↗

Lineweaver Wealth Advisors, LLC

· CIK 0001797873
13F Portfolio $845M AUM 182 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 182 New
Page 9 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SBUX STARBUCKS CORP Consumer Cyclical 2,659.0 $272K 0.03% NEW $102.21 +4.8%
162 XLK SELECT SECTOR SPDR TR 1,376.0 $262K 0.03% NEW $190.47 -3.7%
163 GD GENERAL DYNAMICS CORP Industrials 722.0 $256K 0.03% NEW $354.21 +8.5%
164 VNLA JANUS DETROIT STR TR 4,961.0 $242K 0.03% NEW $48.86 +0.2%
165 MS MORGAN STANLEY Financial Services 1,131.0 $236K 0.03% NEW $209.03 +2.5%
166 PULS PGIM ETF TR 4,767.0 $236K 0.03% NEW $49.55 +0.2%
167 OEF ISHARES TR 644.0 $236K 0.03% NEW $365.79 +3.3%
168 PSEP INNOVATOR ETFS TRUST 5,043.0 $232K 0.03% NEW $46.05 +1.5%
169 ORCL ORACLE CORP Technology 1,572.0 $230K 0.03% NEW $146.54 -0.0%
170 MINT PIMCO ETF TR 2,255.0 $227K 0.03% NEW $100.80 -0.1%
171 GSY INVESCO ACTIVELY MANAGED EXC 4,524.0 $227K 0.03% NEW $50.15 +0.3%
172 TBUX T ROWE PRICE EXCHANGE-TRADED 4,556.0 $227K 0.03% NEW $49.77 +0.3%
173 EXC EXELON CORP Utilities 4,854.0 $226K 0.03% NEW $46.62 -6.1%
174 IWF ISHARES TR 1,756.0 $218K 0.03% NEW $124.17 -1.4%
175 KEY KEYCORP Financial Services 9,172.0 $211K 0.03% NEW $23.05 -5.1%
176 ALL ALLSTATE CORP Financial Services 881.0 $210K 0.03% NEW $237.83 +6.7%
177 DDOG DATADOG INC Technology 792.0 $206K 0.02% NEW $260.36 -9.5%
178 CRH PLC 1,896.0 $203K 0.02% NEW $107.00
179 TPL TEXAS PACIFIC LAND CORPORATI Energy 459.0 $201K 0.02% NEW $437.64 -12.3%
180 TFSL TFS FINL CORP Financial Services 10,806.0 $191K 0.02% NEW $17.72 -0.5%
Page 9 of 10  ·  182 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.8%
Financial Services 14.6%
Healthcare 12.1%
Consumer Cyclical 8.8%
Industrials 8.7%
Consumer Defensive 5.4%
Communication Services 4.8%
Utilities 4.3%
Energy 3.3%
Basic Materials 1.5%