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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 147 项建仓 18增持 59减持 38清仓 32

方向

标的

Δ市值

现股数(环比)

清仓

GOVT ISHARES TR US TREAS BD ETF

-$10.1M

0 -100%

建仓

TIP ISHARES TIPS BOND ETF

+$9.5M

83,314

增持

IVV ISHARES CORE S&P 500 ETF

-$8.0M

111,357 +1%

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。

HDV ISHARES CORE HIGH DIVIDEND ETF

减持

ESGU ISHARES TR ESG AWARE MSCI USA ETF

-$6.3M

354,168 -0%

清仓

FCOR FIDELITY CORPORATE BOND ETF

-$6.1M

0 -100%

清仓

ESGE ISHARES INC ESG AWR MSCI EM

-$4.6M

0 -100%

减持

EFG ISHARES TR EAFE GRWTH ETF

-$4.2M

91,801 -24%

增持

USMV ISHARES TR MSCI USA MIN VOL

+$4.2M

321,944 +36%

清仓

IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND

-$3.9M

0 -100%

清仓

VLUE ISHARES TR MSCI USA VALUE

-$3.3M

0 -100%

增持

AAPL APPLE INC

-$3.1M

83,226 +0%

清仓

IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND

-$3.0M

0 -100%

建仓

IFRA ISHARES TR US INFRASTRUC

+$2.5M

73,250

清仓

UPS UNITED PARCEL SERVICE INC

-$1.9M

0 -100%

增持

EFV ISHARES TR EAFE VALUE ETF

-$1.7M

285,110 +2%

建仓

WFC WELLS FARGO CO NEW COM

+$1.5M

38,985

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$1.4M

75,825 -3%

减持

FALN ISHARES TRUST FALLEN ANGELS USD BD ETF

-$1.3M

384,422 -1%

建仓

COP CONOCOPHILLIPS COM

+$1.3M

14,643

清仓

CCI CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1

-$1.3M

0 -100%

建仓

CTRA COTERRA ENERGY INC COM

+$1.3M

50,343

清仓

TXN TEXAS INSTRUMENTS INC COM USD1.00

-$1.3M

0 -100%

减持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

-$1.2M

88,485 -3%

建仓

SNY SANOFI ADR REP 1 1/2 ORD

+$1.2M

24,608

增持

PJUN INNOVATOR ETFS TR US EQTY PWR BUF

+$1.2M

52,782 +383%

增持

AMZN AMAZON.COM INC

-$1.1M

19,453 +1875%

增持

IUSB ISHARES TR CORE TOTAL USD

+$1.0M

347,390 +13%

清仓

EMB ISHARES TR JP MOR EM MK ETF

-$994.0K

0 -100%

清仓

INTC INTEL CORP COM USD0.001

-$959.0K

0 -100%

增持

MSFT MICROSOFT CORP

-$880.0K

17,593 +0%

建仓

GD GENERAL DYNAMICS CORP COM USD1.00

+$801.0K

3,624

减持

TMO THERMO FISHER SCIENTIFIC INC

-$752.0K

1,687 -40%

增持

TSLA TESLA INC COM

-$690.0K

1,953 +5%

清仓

CMCSA COMCAST CORP

-$648.0K

0 -100%

增持

FDVV FIDELITY HIGH DIVIDEND ETF

-$611.0K

138,325 +3%

清仓

DLR DIGITAL REALTY TRUST INC

-$596.0K

0 -100%

清仓

ADBE ADOBE SYSTEMS INCORPORATED COM

-$583.0K

0 -100%

增持

PAPR INNOVATOR ETFS TR US EQT PWR BUF

+$573.0K

32,847 +211%

增持

RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV

-$531.0K

72,664 +2%

增持

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

+$528.0K

9,740 +61%

建仓

VLO VALERO ENERGY CORP COM

+$519.0K

4,891

清仓

IWM ISHARES RUSSELL 2000 ETF

-$507.0K

0 -100%

增持

PMAY INNOVATOR ETFS TR US EQTY PWR BUF

+$502.0K

35,063 +136%

减持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$463.0K

33,413 -4%

清仓

SQ BLOCK INC CL A

-$419.0K

0 -100%

增持

PG PROCTER AND GAMBLE CO COM

+$418.0K

23,394 +21%

增持

DGRO ISHARES TRUST CORE DIVID GWTH

-$392.0K

133,856 +6%

建仓

FDL FIRST TR MORNINGSTAR DIVID LEA SHS

+$384.0K

10,914

建仓

— TWO HBRS INVT CORP COM NEW

+$382.0K

76,884

建仓

RITM NEW RESIDENTIAL INVT CORP COM NPV

+$380.0K

40,778

减持

NFLX NETFLIX INC

-$367.0K

1,757 -2%

清仓

KMB KIMBERLY-CLARK CORP COM

-$360.0K

0 -100%

减持

PYPL PAYPAL HLDGS INC COM

-$347.0K

7,386 -1%

增持

MRK MERCK &CO. INC COM

+$334.0K

18,292 +13%

减持

IGIB ISHARES TR ISHS 5-10YR INVT

-$322.0K

35,526 -9%

减持

DIS DISNEY WALT CO COM

-$310.0K

7,017 -1%

增持

GOOGL ALPHABET INC CAP STK CL A

-$300.0K

531 +1%

增持

VZ VERIZON COMMUNICATIONS INC

+$294.0K

44,943 +15%

清仓

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

-$291.0K

0 -100%

清仓

— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB

-$286.0K

0 -100%

减持

MBB ISHARES TR MBS ETF

-$270.0K

33,825 -3%

减持

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD

-$266.0K

3,597 -6%

增持

V VISA INC

-$264.0K

10,958 +0%

建仓

— UNILEVER PLC SPON ADR NEW

+$261.0K

5,696

清仓

IHI ISHARES TR U.S. MED DVC ETF

-$260.0K

0 -100%

增持

JPM JPMORGAN CHASE & CO

-$257.0K

15,481 +5%

减持

CRM SALESFORCE INC COM

-$256.0K

4,936 -2%

清仓

— PREFERRED APARTMENT COMMUNITIES INC

-$254.0K

0 -100%

增持

PFE PFIZER INC

+$252.0K

39,022 +13%

增持

CTAS CINTAS CORP

+$251.0K

5,012 +32%

减持

IYE ISHARES DOW JONES US ENERGY SECTOR FUND

-$246.0K

86,204 -0%

清仓

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

-$244.0K

0 -100%

增持

NVDA NVIDIA CORPORATION COM

-$242.0K

2,018 +0%

清仓

CRWD CROWDSTRIKE HLDGS INC CL A

-$242.0K

0 -100%

清仓

VO VANGUARD MID-CAP INDEX FUND

-$240.0K

0 -100%

增持

— BLACKROCK INC COM USD0.01

-$233.0K

1,972 +5%

清仓

— SPOTIFY TECHNOLOGY S.A. COM EUR0.000625

-$227.0K

0 -100%

减持

PAUG INNOVATOR ETFS TR US EQTY PWR BF

-$226.0K

41,230 -11%

清仓

— MEDTRONIC PLC

-$222.0K

0 -100%

建仓

BSCQ INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB

+$220.0K

11,420

清仓

FQAL FIDELITY QUALITY FACTOR ETF

-$216.0K

0 -100%

建仓

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$215.0K

1,528

清仓

HTGC HERCULES CAPITAL INC

-$213.0K

0 -100%

建仓

BSCR INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB

+$204.0K

10,551

清仓

ALL ALLSTATE CORP COM USD0.01

-$204.0K

0 -100%

清仓

ABT ABBOTT LABORATORIES

-$200.0K

0 -100%

清仓

EXC EXELON CORP COM NPV

-$200.0K

0 -100%

增持

MDLZ MONDELEZ INTL INC COM NPV

+$187.0K

27,292 +14%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

+$171.0K

14,907 +7%

减持

NKE NIKE INC CLASS B COM NPV

-$170.0K

4,815 -2%

增持

WMT WALMART INC COM

-$167.0K

13,752 +11%

减持

SBUX STARBUCKS CORP COM USD0.001

-$164.0K

9,147 -4%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$162.0K

3,047 -18%

减持

GOOG ALPHABET INC CAP STK CL C

-$162.0K

221 -4%

减持

PNOV INNOVATOR ETFS TR US EQTY PWR BUF

-$155.0K

25,113 -12%

增持

KO COCA-COLA CO

+$148.0K

11,181 +25%

增持

CSCO CISCO SYSTEMS INC

-$147.0K

20,235 +12%

增持

BAC BK OF AMERICA CORP COM

-$145.0K

15,191 +1%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

-$145.0K

3,203 +8%

清仓

PFLT PENNANTPARK FLOATING RATE CAP COM

-$139.0K

0 -100%

减持

PSEP INNOVATOR ETFS TR US EQTY PWR BUF

-$135.0K

48,147 -3%

增持

PEP PEPSICO INC

+$132.0K

8,192 +11%

增持

COST COSTCO WHOLESALE CORP COM USD0.01

-$132.0K

1,478 +1%

减持

F FORD MTR CO DEL COM

-$123.0K

15,332 -12%

增持

MO ALTRIA GROUP INC

+$122.0K

15,646 +54%

减持

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

-$118.0K

3,721 -13%

增持

UNH UNITEDHEALTH GROUP INC

+$116.0K

5,699 +3%

减持

PFF ISHARES TR PFD AND INCM SEC

-$112.0K

24,218 -3%

减持

MA MASTERCARD INCORPORATED CL A

-$112.0K

2,255 -2%

减持

— VMWARE INC

-$106.0K

1,798 -34%

增持

CVX CHEVRON CORP NEW COM

-$102.0K

6,539 +2%

建仓

CLM CORNERSTONE STRATEGIC VALUE FD COM

+$100.0K

11,662

减持

AXP AMERICAN EXPRESS CO COM USD0.20

-$99.0K

1,635 -6%

增持

LULU LULULEMON ATHLETICA INC COM USD0.005

-$98.0K

1,198 +3%

增持

QCOM QUALCOMM INC

-$92.0K

6,703 +8%

减持

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

-$85.0K

9,859 -11%

增持

ABBV ABBVIE INC COM USD0.01

+$74.0K

2,031 +39%

减持

DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1

-$73.0K

968 -10%

减持

IYY ISHARES DOW JONES US ETF

-$72.0K

2,979 -5%

增持

UNP UNION PAC CORP COM

-$71.0K

2,812 +15%

增持

PJUL INNOVATOR ETFS TR US EQTY PWR BUF

-$68.0K

63,576 +1%

增持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$64.0K

3,083 +20%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$55.0K

11,397 +15%

减持

SHW SHERWIN-WILLIAMS CO

-$52.0K

1,648 -2%

增持

MCK MCKESSON CORP

+$51.0K

2,456 +0%

减持

AMT AMERICAN TOWER CORP NEW COM

-$47.0K

940 -18%

增持

MCD MCDONALD S CORP

+$45.0K

7,304 +3%

增持

VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF

-$45.0K

8,293 +1%

增持

PNC PNC FINANCIAL SERVICES GROUP COM USD5

+$41.0K

1,774 +37%

增持

— EXXON MOBIL CORP

+$39.0K

6,009 +4%

减持

— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB

-$39.0K

14,658 -10%

增持

PMAR INNOVATOR ETFS TR US EQTY PWR BUF

-$32.0K

30,245 +6%

增持

ADP AUTOMATIC DATA PROCESSING INC COM USD0.10

-$27.0K

4,716 +6%

建仓

— BAKKT HOLDINGS INC COM CL A

+$27.0K

13,170

增持

DVY ISHARES SELECT DIVIDEND ETF

-$26.0K

5,300 +4%

增持

HON HONEYWELL INTERNATIONAL INC COM USD1

-$25.0K

2,193 +5%

增持

— KELLOGG COMPANY COM USD0.25

+$24.0K

3,462 +0%

减持

PGR PROGRESSIVE CORP COM

-$23.0K

12,234 -3%

减持

IGSB ISHARES TR ISHS 1-5YR INVS

-$22.0K

10,730 -2%

减持

— INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB

-$21.0K

12,731 -5%

减持

THW TEKLA WORLD HEALTHCARE FD BEN INT SHS

-$20.0K

10,380 -7%

增持

T AT&T INC COM USD1

+$16.0K

19,774 +17%

增持

DOW DOW INC COM

+$13.0K

9,293 +27%

增持

AMGN AMGEN INC

+$10.0K

1,461 +2%

增持

HD HOME DEPOT INC

+$6.0K

4,257 +10%

增持

DUK DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0

+$1.0K

2,358 +5%