Lineweaver Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001797873

持仓数

168

前50大市值合计

$597.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 132 项建仓 13增持 77减持 36清仓 6

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES S&P 500

+$5.5M

110,674 +18%

减持

FALN ISHARES TRUST FALLEN ANGELS USD BD ETF

-$4.7M

389,519 -25%

建仓

ESGE ISHARES INC ESG AWR MSCI EM

+$4.6M

125,642

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

EFG ISHARES TR EAFE GRWTH ETF

-$3.3M

120,523 -11%

减持

VLUE ISHARES TR MSCI USA VALUE

-$2.5M

31,610 -40%

增持

GOVT ISHARES TR US TREAS BD ETF

+$2.4M

405,161 +40%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$2.3M

77,963 -17%

减持

USMV ISHARES TR MSCI USA MIN VOL

-$1.7M

237,232 -5%

增持

ESGU ISHARES TR ESG AWARE MSCI USA ETF

-$1.5M

355,671 +2%

建仓

PFEB Innovator S&P 500 Power Buffer ETF

+$1.5M

51,544

增持

MSFT MICROSOFT CORP

+$1.2M

17,510 +42%

增持

PJAN Innovator S&P 500 Power Buffer ETF

+$1.2M

63,226 +146%

建仓

ADP AUTOMATIC DATA PROCESSING INC COM USD0.10

+$1.0M

4,470

建仓

PMAR Innovator S&P 500 Power Buffer ETF

+$924.0K

28,640

减持

IGSB ISHARES TR ISHS 1-5YR INVS

-$852.0K

10,921 -58%

增持

IUSB ISHARES TR CORE TOTAL USD

-$797.0K

307,445 +1%

减持

PJUN Innovator S&P 500 Power Buffer ETF-June

-$627.0K

10,930 -64%

增持

UPS UNITED PARCEL SERVICE INC

+$597.0K

8,728 +47%

增持

V VISA INC

+$573.0K

10,917 +28%

减持

AAPL APPLE INC

-$564.0K

83,067 -2%

增持

MRK MERCK &CO. INC COM

+$545.0K

16,246 +58%

增持

QCOM QUALCOMM INC

+$534.0K

6,204 +174%

建仓

MO ALTRIA GROUP INC

+$531.0K

10,167

减持

CTAS CINTAS CORP

-$505.0K

3,811 -21%

减持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

-$504.0K

90,927 -0%

增持

— BLACKROCK INC COM USD0.01

+$473.0K

1,877 +79%

建仓

DOW DOW INC COM

+$466.0K

7,328

增持

FCOR FIDELITY CORPORATE BOND ETF

-$414.0K

120,019 +2%

增持

VZ VERIZON COMMUNICATIONS INC

+$411.0K

38,999 +29%

增持

TXN TEXAS INSTRUMENTS INC COM USD1.00

+$392.0K

7,063 +47%

增持

IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND

-$389.0K

67,953 +1%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

+$387.0K

13,966 +14%

增持

PYPL PAYPAL HLDGS INC COM

-$384.0K

7,461 +13%

增持

INTC INTEL CORP COM USD0.001

+$369.0K

19,353 +69%

增持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

+$354.0K

6,041 +2%

增持

DGRO ISHARES TRUST CORE DIVID GWTH

+$349.0K

126,731 +10%

减持

WMT WALMART INC COM

-$331.0K

12,349 -18%

减持

IYE ISHARES DOW JONES US ENERGY SECTOR FUND

+$307.0K

86,319 -19%

增持

CMCSA COMCAST CORP

+$288.0K

13,857 +93%

清仓

FTNT FORTINET INC COM USD0.001

-$287.0K

0 -100%

增持

UNH UNITEDHEALTH GROUP INC

+$282.0K

5,513 +9%

增持

NFLX NETFLIX INC

-$282.0K

1,800 +13%

增持

UNP UNION PAC CORP COM

+$266.0K

2,453 +53%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$257.0K

3,846 -11%

建仓

— PREFERRED APARTMENT COMMUNITIES INC

+$254.0K

10,200

增持

MCD MCDONALD S CORP

+$253.0K

7,113 +27%

建仓

DUK DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0

+$251.0K

2,253

减持

IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND

-$248.0K

37,996 -7%

增持

CSCO CISCO SYSTEMS INC

+$243.0K

18,099 +50%

减持

CVX CHEVRON CORP NEW COM

+$243.0K

6,440 -6%

建仓

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$240.0K

2,564

建仓

PNC PNC FINANCIAL SERVICES GROUP COM USD5

+$238.0K

1,293

建仓

ABBV ABBVIE INC COM USD0.01

+$237.0K

1,463

增持

JPM JPMORGAN CHASE & CO

+$231.0K

14,675 +31%

清仓

— SVB FINANCIAL GROUP COM

-$224.0K

0 -100%

增持

PFE PFIZER INC

+$217.0K

34,635 +30%

建仓

— MERITOR INC

+$216.0K

6,098

减持

— KELLOGG COMPANY COM USD0.25

-$213.0K

3,449 -49%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

-$212.0K

2,973 +14%

清仓

BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB

-$211.0K

0 -100%

清仓

MRNA MODERNA INC COM

-$206.0K

0 -100%

建仓

ALL ALLSTATE CORP COM USD0.01

+$204.0K

1,476

清仓

NEE NEXTERA ENERGY INC COM USD0.01

-$202.0K

0 -100%

增持

ADBE ADOBE SYSTEMS INCORPORATED COM

+$200.0K

1,281 +89%

增持

SBUX STARBUCKS CORP COM USD0.001

-$187.0K

9,483 +6%

减持

BAC BK OF AMERICA CORP COM

-$185.0K

14,989 -17%

减持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$183.0K

34,948 -0%

增持

TMO THERMO FISHER SCIENTIFIC INC

-$180.0K

2,825 +2%

增持

IGIB ISHARES TR ISHS 5-10YR INVT

-$167.0K

38,916 +0%

增持

MBB ISHARES TR MBS ETF

-$158.0K

35,021 +1%

增持

TSLA TESLA INC COM

+$148.0K

1,861 +6%

增持

PGR PROGRESSIVE CORP COM

+$148.0K

12,677 +0%

减持

EMB ISHARES TR JP MOR EM MK ETF

-$144.0K

10,177 -3%

增持

MCK MCKESSON CORP

+$142.0K

2,452 +0%

增持

PEP PEPSICO INC

+$131.0K

7,372 +16%

减持

FDVV FIDELITY HIGH DIVIDEND ETF

+$130.0K

134,077 -1%

增持

HD HOME DEPOT INC

+$124.0K

3,878 +55%

增持

MDLZ MONDELEZ INTL INC COM NPV

+$122.0K

24,008 +15%

减持

EFV ISHARES TR EAFE VALUE ETF

-$118.0K

280,429 -1%

减持

IWM ISHARES RUSSELL 2000 ETF

-$115.0K

2,473 -12%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$113.0K

9,899 +15%

减持

KMB KIMBERLY-CLARK CORP COM

-$112.0K

2,930 -11%

减持

— VMWARE INC

-$107.0K

2,725 -24%

减持

PMAY Innovator S&P 500 Power Buffer ETF

-$104.0K

14,850 -19%

减持

— EXXON MOBIL CORP

+$103.0K

5,754 -6%

减持

PSEP Innovator S&P 500 Power Buffer ETF -September

-$101.0K

49,497 -5%

增持

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

-$99.0K

71,527 +3%

增持

CCI CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1

-$97.0K

7,042 +5%

增持

KO COCA-COLA CO

+$83.0K

8,960 +12%

增持

CRM SALESFORCE.COM INC COM USD0.001

-$78.0K

5,043 +12%

减持

PFF ISHARES TR PFD AND INCM SEC

-$77.0K

24,933 -0%

增持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

+$67.0K

8,238 +19%

减持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

-$61.0K

1,072 -10%

清仓

TELFY TELEFONICA SA ADR EA REPR 1 ORD NPV

-$55.0K

0 -100%

增持

GOOGL ALPHABET INC CAP STK CL A

-$55.0K

524 +0%

增持

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

-$53.0K

1,508 +26%

增持

HTGC HERCULES CAPITAL INC

+$47.0K

11,836 +18%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$46.0K

3,712 -0%

增持

AMT AMERICAN TOWER CORP NEW COM

-$46.0K

1,145 +0%

增持

COST COSTCO WHOLESALE CORP COM USD0.01

+$42.0K

1,458 +4%

减持

IHI ISHARES TR U.S. MED DVC ETF

-$39.0K

4,270 -6%

增持

ABT ABBOTT LABORATORIES

-$38.0K

1,694 +0%

减持

— MEDTRONIC PLC

-$36.0K

2,009 -20%

减持

AXP AMERICAN EXPRESS CO COM USD0.20

+$34.0K

1,739 -2%

增持

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

-$28.0K

850 +0%

减持

DVY ISHARES SELECT DIVIDEND ETF

+$26.0K

5,072 -0%

增持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$24.0K

4,254 +0%

增持

EXC EXELON CORP COM NPV

-$22.0K

4,214 +10%

增持

IYY ISHARES DOW JONES US ETF

-$20.0K

3,121 +0%

增持

DIS DISNEY WALT CO COM

-$18.0K

7,089 +11%

增持

— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

+$18.0K

7,225 +4%

增持

T AT&T INC COM USD1

-$15.0K

16,870 +0%

增持

FQAL FIDELITY QUALITY FACTOR ETF

-$15.0K

4,136 +0%

减持

MA MASTERCARD INCORPORATED CL A

-$14.0K

2,303 -1%

增持

SHW SHERWIN-WILLIAMS CO

-$14.0K

1,689 +37%

增持

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0

-$14.0K

11,029 +0%

减持

AMGN AMGEN INC

+$14.0K

1,426 -3%

增持

NVDA NVIDIA CORPORATION COM

-$13.0K

2,009 +5%

增持

F FORD MTR CO DEL COM

+$13.0K

17,350 +29%

增持

— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB

-$12.0K

13,468 +0%

增持

— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB

-$11.0K

16,288 +0%

增持

THW TEKLA WORLD HEALTHCARE FD BEN INT SHS

-$10.0K

11,105 +1%

增持

PFLT PENNANTPARK FLOATING RATE CAP COM

+$9.0K

10,314 +1%

增持

DLR DIGITAL REALTY TRUST INC

-$9.0K

4,209 +23%

增持

AMZN AMAZON.COM INC

+$7.0K

985 +2%

增持

HON HONEYWELL INTERNATIONAL INC COM USD1

-$4.0K

2,090 +6%

增持

— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB

-$4.0K

13,589 +0%

增持

NKE NIKE INC CLASS B COM NPV

-$3.0K

4,924 +23%

增持

GOOG ALPHABET INC CAP STK CL C

+$3.0K

231 +4%

增持

PG PROCTER AND GAMBLE CO COM

-$2.0K

19,275 +7%

增持

FXO FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN US33734X1357 SEDOL

-$1.0K

6,339 +0%

增持

SQ BLOCK INC CL A

-$1.0K

3,091 +19%