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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 6 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,048.0 $1.5M 0.18% NEW $501.32 +22.4%
102 MU MICRON TECHNOLOGY INC Technology 1,321.0 $1.5M 0.18% NEW $1154.19 -18.8%
103 FDX FEDEX CORP Industrials 4,843.0 $1.5M 0.18% NEW $313.13 +4.9%
104 ANET ARISTA NETWORKS INC Technology 8,904.0 $1.5M 0.18% NEW $169.88 +9.8%
105 LIN LINDE PLC Basic Materials 2,724.0 $1.4M 0.17% NEW $518.92 -7.3%
106 CSCO CISCO SYS INC Technology 11,561.0 $1.4M 0.16% NEW $117.46 -5.9%
107 PAPR INNOVATOR ETFS TRUST 30,475.0 $1.3M 0.15% NEW $42.20 +1.6%
108 INNOVATOR ETFS TRUST 44,743.0 $1.2M 0.14% NEW $27.39
109 AMT AMERICAN TOWER CORP Real Estate 7,470.0 $1.2M 0.14% NEW $163.56 +6.7%
110 BA BOEING CO Industrials 5,526.0 $1.2M 0.14% NEW $216.47 +2.6%
111 BLACKROCK ETF TRUST II 23,917.0 $1.2M 0.14% NEW $49.80
112 INNOVATOR ETFS TRUST 41,103.0 $1.2M 0.14% NEW $27.99
113 CLX CLOROX CO DEL Consumer Defensive 11,958.0 $1.1M 0.14% NEW $95.44 +13.1%
114 PMAR INNOVATOR ETFS TRUST 23,768.0 $1.1M 0.13% NEW $47.77 +1.9%
115 LRCX LAM RESEARCH CORP Technology 2,591.0 $1.1M 0.13% NEW $433.36 -29.1%
116 LECO LINCOLN ELEC HLDGS INC Industrials 4,117.0 $1.1M 0.13% NEW $265.51 +5.3%
117 ETN EATON CORP PLC Industrials 2,549.0 $1.1M 0.13% NEW $426.10 -0.3%
118 CGMU CAPITAL GRP FIXED INCM ETF T 36,097.0 $992K 0.12% NEW $27.47 -1.3%
119 QCOM QUALCOMM INC Technology 5,347.0 $988K 0.12% NEW $184.77 -12.4%
120 DIS DISNEY WALT CO Communication Services 10,104.0 $973K 0.12% NEW $96.25 +11.1%
Page 6 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 35.6%
Financial Services 14.5%
Healthcare 12.0%
Consumer Cyclical 8.8%
Industrials 8.7%
Consumer Defensive 5.4%
Communication Services 5.3%
Utilities 4.2%
Energy 3.3%
Basic Materials 1.5%