Lineweaver Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Lineweaver Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Sell	644 -1	-0.2%	-$358	0.03%	167
2026 Q1	$205K	Buy	645 +1	+0.2%	+$335	0.03%	163
2025 Q4	$221K	Buy	644 +1	+0.2%	+$340	0.03%	173
2025 Q3	$214K	Sell	643 -93	-13%	-$29.6K	0.03%	162
2025 Q2	$224K	Sell	736 -46,052	-98%	-$12.8M	0.04%	149
2025 Q1	$12.7M	Buy	46,788 +765	+2%	+$220K	2.16%	12
2024 Q4	$13.3M	Sell	46,023 -1,427	-3%	-$408K	2.46%	10
2024 Q3	$13.2M	Buy	47,450 +997	+2%	+$266K	2.5%	8
2024 Q2	$12.3M	Sell	46,453 -3,859	-8%	-$966K	2.55%	8
2024 Q1	$12.5M	Buy	50,312 +2,876	+6%	+$679K	2.96%	6
2023 Q4	$10.6M	Buy	47,436 +13,204	+39%	+$2.78M	2.75%	9
2023 Q3	$6.88M	Buy	34,232 +439	+1%	+$91.5K	2%	13
2023 Q2	$7.01M	Buy	33,793 +1,233	+4%	+$240K	2%	13
2023 Q1	$6.09M	Buy	+32,560	New	+$5.84M	1.87%	12
2022 Q4	–	Sell	-44,386	Closed	-$7.21M	–	130
2022 Q3	$7.21M	Buy	+44,386	New	+$8.06M	2.34%	9

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lineweaver Wealth Advisors's OEF Position: Q2 2026 in Review

Lineweaver Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.16% in Q2 2026, selling an estimated $358 and leaving 644 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #167.

Lineweaver Wealth Advisors first reported a position in OEF in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Lineweaver Wealth Advisors held 644 shares of iShares S&P 100 ETF worth $236K as of Q2 2026.
Lineweaver Wealth Advisors sold 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up 0.03% of Lineweaver Wealth Advisors's portfolio in Q2 2026, its #167 holding.
Lineweaver Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 15 quarters since.
Lineweaver Wealth Advisors's iShares S&P 100 ETF position peaked at $13.3M in Q4 2024.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.