FLYWHEEL PRIVATE WEALTH LLC
Sector Allocation
- Other70.4%$142.9M
- Industrials11.9%$24.2M
- Financials8.8%$17.9M
- Technology4.7%$9.6M
- Healthcare1.5%$3.0M
- Consumer Staples0.8%$1.6M
- Energy0.6%$1.3M
- Consumer Discretionary0.5%$936,346
- Materials0.5%$920,747
- Communication Services0.3%$585,124
AUM History
13fpro.ai/research/fund/flywheel-private-wealth-llc-2029680
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$24.3M
PWR
$22.3M- ISHARES$16.3M
- VANGUARD$15.7M
- ISHARES$15.0M
- VANGUARD$7.1M
- ISHARES$6.6M
- VANGUARD$6.5M
- ISHARES$5.7M
- VANGUARD$5.2M
- AMERICAN$4.9M
- ISHARES$4.8M
- VANGUARD$3.5M
- VANGUARD$3.2M
- ISHARES$3.2M
- ISHARES$2.8M
IAU
$2.4MAAPL
$2.3MC
$2.3M- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/flywheel-private-wealth-llc-2029680
FLYWHEEL PRIVATE WEALTH LLC 13F holdings — Q2 2026
$202.9M portfolio (+15.6% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$24.3M
12.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
11.0% of stocks
-11%This quarter-9.4%Since filed3 qtrsHeldAIQuality72.0#166Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 3
ISHARES TR - CORE MSCI EAFE
$16.3M
8.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - SM CP VAL ETF
$15.7M
7.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$15.0M
7.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.1M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA QLT FCT
$6.6M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$6.5M
3.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P MCP ETF
$5.7M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$5.2M
2.6% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $24.3M | 12.0% | +2% | — | — | — | — | |
| 2 | $22.3M | 11.0% | -11% | -9.4% | 3 qtrsTrimmed 2 qtrs in a row | 72.0#166 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE MSCI EAFE | $16.3M | 8.0% | +8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - SM CP VAL ETF | $15.7M | 7.7% | +7% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $15.0M | 7.4% | +3% | — | — | — | — | |
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.1M | 3.5% | +8% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA QLT FCT | $6.6M | 3.3% | +3% | — | — | — | — | |
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.5M | 3.2% | -0.3% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P MCP ETF | $5.7M | 2.8% | -2% | — | — | — | — | |
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.2M | 2.6% | +23% | — | — | — | — |
All holdings — FLYWHEEL PRIVATE WEALTH LLC (Q2 2026)
109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $4.9M | 2.4% | 39K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 2.4% | 6,376 | +0.5% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $3.5M | 1.7% | 44K | +297% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.2M | 1.6% | 8,771 | +37% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $3.2M | 1.6% | 13K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.8M | 1.4% | 23K | +286% | — | — | 13F |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $2.4M | 1.2% | 32K | -0.3% | 6+ qtrs | — | 13F | |
| 18 | Apple Inc. | Technology | $2.3M | 1.2% | 8,101 | — | 6+ qtrs | 75.7 | 13F | |
| 19 | CITIGROUP INC | Financials | $2.3M | 1.1% | 16K | — | 2 qtrs | 71.3 | 13F | |
| 20 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.2M | 1.1% | 14K | +5% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $1.9M | 0.9% | 8,865 | +6% | — | — | 13F |
| 22 | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.9% | 16K | -0.4% | 6+ qtrs | 70.4 | 13F | |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.8M | 0.9% | 21K | +0.8% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.7M | 0.8% | 8,687 | -0.0% | — | — | 13F |
| 25 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $1.6M | 0.8% | 23K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 0.7% | 3,819 | +15% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.6% | 7,462 | — | |||
| 28 | $HTB | HomeTrust Bancshares, Inc. | Financials | $1.1M | 0.5% | 22K | — | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.5% | 1,573 | +0.1% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.1M | 0.5% | 20K | — | |||
| 31 | $AFBI | Affinity Bancshares, Inc. | Financials | $927K | 0.5% | 41K | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $918K | 0.5% | 2,570 | +8% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $852K | 0.4% | 3,356 | -3% | |||
| 34 | $FSEA | First Seacoast Bancorp, Inc. | Financials | $844K | 0.4% | 50K | — | |||
| 35 | — | ISHARES TR - SELECT DIVID ETF | — | $804K | 0.4% | 5,144 | — | |||
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $780K | 0.4% | 2,571 | -0.0% | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $716K | 0.3% | 4,824 | -1% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $694K | 0.3% | 2,119 | -0.6% | |||
| 39 | $PBFS | Pioneer Bancorp, Inc./MD | Financials | $683K | 0.3% | 40K | — | |||
| 40 | $BBT | Beacon Financial Corp | Financials | $673K | 0.3% | 22K | — | |||
| 41 | $APD | Air Products & Chemicals, Inc. | Materials | $667K | 0.3% | 2,275 | -0.9% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $653K | 0.3% | 3,265 | — | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $651K | 0.3% | 1,300 | — | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $635K | 0.3% | 660 | — | |||
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | — | $608K | 0.3% | 5,087 | +700% | |||
| 46 | $RTX | RTX Corp | Industrials | $607K | 0.3% | 3,198 | -5% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $601K | 0.3% | 11K | — | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $577K | 0.3% | 5,096 | -0.0% | |||
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $573K | 0.3% | 6,650 | +606% | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $497K | 0.3% | 250 | — | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $488K | 0.2% | 2,632 | — | |||
| 52 | $SPGI | S&P Global Inc. | Financials | $454K | 0.2% | 1,115 | +7% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $454K | 0.2% | 1,522 | -5% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $451K | 0.2% | 1,245 | -5% | |||
| 55 | $NVS | NOVARTIS AG | Healthcare | $438K | 0.2% | 2,796 | — | |||
| 56 | $UMBF | UMB FINANCIAL CORP | Financials | $428K | 0.2% | 3,000 | — | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $427K | 0.2% | 2,818 | — | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $411K | 0.2% | 3,506 | — | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $411K | 0.2% | 2,870 | -26% | |||
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $369K | 0.2% | 7,343 | -0.0% | |||
| 61 | $PSX | Phillips 66 | Energy | $367K | 0.2% | 2,168 | -5% | |||
| 62 | $SSB | SouthState Bank Corp | Financials | $360K | 0.2% | 3,601 | — | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $344K | 0.2% | 972 | -3% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $341K | 0.2% | 457 | — | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $337K | 0.2% | 7,200 | — | |||
| 66 | $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financials | $336K | 0.2% | 7,790 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $334K | 0.2% | 2,445 | -5% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $332K | 0.2% | 5,825 | — | |||
| 69 | $NOW | ServiceNow, Inc. | Technology | $332K | 0.2% | 3,340 | New | |||
| 70 | $CVX | CHEVRON CORP | Energy | $322K | 0.2% | 1,945 | -2% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $319K | 0.2% | 7,523 | — | |||
| 72 | $NBBK | NB Bancorp, Inc. | Financials | $317K | 0.2% | 15K | — | |||
| 73 | $SCHW | SCHWAB CHARLES CORP | Financials | $316K | 0.2% | 3,425 | +13% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $315K | 0.2% | 2,146 | -19% | |||
| 75 | $PFE | PFIZER INC | Healthcare | $313K | 0.1% | 13K | -4% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $297K | 0.1% | 14K | -1% | |||
| 77 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $295K | 0.1% | 10K | — | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $291K | 0.1% | 571 | -0.2% | |||
| 79 | $AFL | AFLAC INC | Financials | $291K | 0.1% | 2,478 | — | |||
| 80 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $291K | 0.1% | 5,462 | — | |||
| 81 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $290K | 0.1% | 1,625 | +2751% | |||
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | — | $289K | 0.1% | 960 | -5% | |||
| 83 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $288K | 0.1% | 2,984 | — | |||
| 84 | $FISV | FISERV INC | Financials | $284K | 0.1% | 5,800 | — | |||
| 85 | $COR | Cencora, Inc. | Consumer Staples | $281K | 0.1% | 994 | — | |||
| 86 | $FICO | FAIR ISAAC CORP | Technology | $281K | 0.1% | 235 | +18% | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $279K | 0.1% | 703 | — | |||
| 88 | $KEY | KEYCORP /NEW/ | Financials | $277K | 0.1% | 12K | — | |||
| 89 | $V | VISA INC. | Financials | $270K | 0.1% | 786 | — | |||
| 90 | $MA | Mastercard Inc | Financials | $269K | 0.1% | 524 | — | |||
| 91 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $267K | 0.1% | 10K | — | |||
| 92 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $261K | 0.1% | 2,590 | -1% | |||
| 93 | $LIN | LINDE PLC | Materials | $254K | 0.1% | 489 | — | |||
| 94 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $250K | 0.1% | 1,980 | — | |||
| 95 | $KMI | KINDER MORGAN, INC. | Energy | $239K | 0.1% | 7,488 | — | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $237K | 0.1% | 253 | — | |||
| 97 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $236K | 0.1% | 10K | — | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $236K | 0.1% | 567 | New | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $230K | 0.1% | 481 | New | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $229K | 0.1% | 1,783 | -0.1% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $228K | 0.1% | 190 | New | |||
| 102 | $MCO | MOODYS CORP /DE/ | Financials | $226K | 0.1% | 500 | — | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $226K | 0.1% | 2,782 | -5% | |||
| 104 | $ICE | Intercontinental Exchange, Inc. | Financials | $222K | 0.1% | 1,800 | +13% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $221K | 0.1% | 300 | New | |||
| 106 | $MCD | MCDONALDS CORP | Consumer Discretionary | $220K | 0.1% | 813 | — | |||
| 107 | $ADBE | ADOBE INC. | Technology | $216K | 0.1% | 1,055 | +23% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $202K | 0.1% | 474 | New | |||
| 109 | $DH | Definitive Healthcare Corp. | Technology | $56K | 0.0% | 68K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 26 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$NOWServiceNow, Inc.$332K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$236K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$230K
first bought this quarter
$LLYELI LILLY & Co$228K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$221K
first bought this quarter
$ETNEaton Corp plc$202K
first bought this quarter
Added to (26)
- VANGUARD INDEX FDS - MID CAP ETF+297%
now $3.5M
- ISHARES TR - RUS 1000 GRW ETF+286%
now $2.8M
- ISHARES TR - CORE MSCI EAFE+8%
now $16.3M
- VANGUARD INDEX FDS - SM CP VAL ETF+7%
now $15.7M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+23%
now $5.2M
- VANGUARD INDEX FDS - TOTAL STK MKT+37%
now $3.2M
+20 more in the Excel export
Trimmed (30)
now $22.3M · held 3 qtrs, 2 trims in a row
$EMREMERSON ELECTRIC CO-26%
now $411K · held 6+ qtrs
- ISHARES TR - CORE S&P MCP ETF-2%
now $5.7M
$PGPROCTER & GAMBLE Co-19%
now $315K · held 6+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 VAL ETF-1%
now $3.2M
$RTXRTX Corp-5%
now $607K · held 6+ qtrs
+24 more in the Excel export
Sold out (1)
$ITWILLINOIS TOOL WORKS INCwas $270K
held 6+ qtrs
Holdings by quarter
Every 13F FLYWHEEL PRIVATE WEALTH LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow FLYWHEEL PRIVATE WEALTH?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of FLYWHEEL PRIVATE WEALTH's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
38%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FLYWHEEL PRIVATE WEALTH LLC disclosed 109 positions worth $202.9M in its Form 13F-HR for Q2 2026, followed by $PWR. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $NOW and a full exit from $ITW. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from FLYWHEEL PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2029680.
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AI-Powered Hedge Fund Analysis: FLYWHEEL PRIVATE WEALTH LLC
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