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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 7 of 10  ·  182 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MINO PIMCO ETF TR 20,580.0 $942K 0.11% NEW $45.76 -2.0%
122 INNOVATOR ETFS TRUST 34,071.0 $938K 0.11% NEW $27.54
123 INNOVATOR ETFS TRUST 32,543.0 $899K 0.11% NEW $27.61
124 NFLX NETFLIX INC. Communication Services 11,763.0 $840K 0.10% NEW $71.40 +12.4%
125 RACE FERRARI N V Consumer Cyclical 2,241.0 $834K 0.10% NEW $372.24 +14.2%
126 SYK STRYKER CORPORATION Healthcare 2,528.0 $796K 0.09% NEW $314.86 +8.0%
127 DHR DANAHER CORP DEL Healthcare 4,127.0 $786K 0.09% NEW $190.48 +11.0%
128 INNOVATOR ETFS TRUST 26,677.0 $735K 0.09% NEW $27.56
129 MCO MOODYS CORP Financial Services 1,608.0 $728K 0.09% NEW $452.92 +9.7%
130 FDN FIRST TR EXCHANGE-TRADED FD 2,676.0 $708K 0.08% NEW $264.72 +8.1%
131 J P MORGAN EXCHANGE TRADED F 13,302.0 $673K 0.08% NEW $50.57
132 ISRG INTUITIVE SURGICAL INC Healthcare 1,600.0 $636K 0.07% NEW $397.68 +0.0%
133 JEPI J P MORGAN EXCHANGE TRADED F 11,124.0 $628K 0.07% NEW $56.48 +2.6%
134 PJUL INNOVATOR ETFS TRUST 12,677.0 $619K 0.07% NEW $48.81 +1.9%
135 PDEC INNOVATOR ETFS TRUST 12,979.0 $596K 0.07% NEW $45.89 +2.0%
136 INNOVATOR ETFS TRUST 18,820.0 $564K 0.07% NEW $29.97
137 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 18,615.0 $562K 0.07% NEW $30.17 +13.0%
138 INNOVATOR ETFS TRUST 18,475.0 $545K 0.06% NEW $29.49
139 PNOV INNOVATOR ETFS TRUST 12,119.0 $537K 0.06% NEW $44.35 +2.2%
140 POCT INNOVATOR ETFS TRUST 10,981.0 $510K 0.06% NEW $46.41 +1.9%
Page 7 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%