FLYWHEEL PRIVATE WEALTH LLC
13F Reported Value
ⓘ$175.6M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FLYWHEEL PRIVATE WEALTH LLC disclosed 104 positions worth $175.6M in its Form 13F-HR for Q1 2026, followed by $PWR. During the quarter the fund opened 24 new positions and exited 4 — including a new stake in $C and a full exit from $HON. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from FLYWHEEL PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2029680.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SPECIALIZED FUNDS
—Quality
$21.7M100,687 sh- 62.6#726
Quality
$19.2M34,914 sh ISHARES TR
—Quality
$14.2M156,617 shVANGUARD INDEX FDS
—Quality
$13.1M60,241 shISHARES INC
—Quality
$12.2M175,202 shVANGUARD WHITEHALL FDS
—Quality
$6.1M41,351 shVANGUARD TAX-MANAGED FDS
—Quality
$5.9M92,750 shISHARES TR
—Quality
$5.6M29,171 shISHARES TR
—Quality
$5.1M75,400 shISHARES TR
—Quality
$4.1M6,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | — | $21.7M | 100,687 |
 QUANTA SERVICES, INC.$PWR | 62.6#726 | $19.2M | 34,914 |
| ISHARES TR | — | $14.2M | 156,617 |
| VANGUARD INDEX FDS | — | $13.1M | 60,241 |
| ISHARES INC | — | $12.2M | 175,202 |
| VANGUARD WHITEHALL FDS | — | $6.1M | 41,351 |
| VANGUARD TAX-MANAGED FDS | — | $5.9M | 92,750 |
| ISHARES TR | — | $5.6M | 29,171 |
| ISHARES TR | — | $5.1M | 75,400 |
| ISHARES TR | — | $4.1M | 6,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLYWHEEL PRIVATE WEALTH LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$122.1M
Industrials
$21.4M
Financials
$16.3M
Technology
$7.3M
Healthcare
$2.6M
Consumer Discretionary
$1.8M
Energy
$1.5M
Consumer Staples
$916,396
Full Holdings — FLYWHEEL PRIVATE WEALTH LLC (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS | $21.7M | 12.3% | +1% | — |
| 2 | $PWR | QUANTA SERVICES, INC. | $19.2M | 10.9% | -15% | 62.6 |
| 3 | — | ISHARES TR | $14.2M | 8.1% | +3% | — |
| 4 | — | VANGUARD INDEX FDS | $13.1M | 7.5% | +1% | — |
| 5 | — | ISHARES INC | $12.2M | 7.0% | +2% | — |
| 6 | — | VANGUARD WHITEHALL FDS | $6.1M | 3.5% | -0% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $5.9M | 3.4% | +14% | — |
| 8 | — | ISHARES TR | $5.6M | 3.2% | +1% | — |
| 9 | — | ISHARES TR | $5.1M | 2.9% | -1% | — |
| 10 | — | ISHARES TR | $4.1M | 2.4% | -1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $4.1M | 2.4% | +0% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 2.2% | +15% | — |
| 13 | — | VANGUARD INDEX FDS | $3.2M | 1.8% | -0% | — |
| 14 | — | ISHARES TR | $2.8M | 1.6% | -0% | — |
| 15 |  $IAU | ISHARES GOLD TRUST | $2.8M | 1.6% | -1% | — |
| 16 | — | ISHARES TR | $2.5M | 1.4% | -1% | — |
| 17 | — | VANGUARD INDEX FDS | $2.1M | 1.2% | -0% | — |
| 18 |  $AAPL | Apple Inc. | $2.1M | 1.2% | +5% | 76.1 |
| 19 | — | ISHARES TR | $1.8M | 1.1% | -25% | — |
| 20 |  $C | CITIGROUP INC | $1.8M | 1.0% | NEW | 54.8 |
| 21 | — | VANGUARD INDEX FDS | $1.6M | 0.9% | +0% | — |
| 22 | — | VANGUARD STAR FDS | $1.6M | 0.9% | +5% | — |
| 23 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.3M | 0.7% | NEW | 57.8 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.7% | +0% | 72.3 |
| 25 |  $MSFT | MICROSOFT CORP | $1.2M | 0.7% | +16% | 83.7 |
| 26 | — | SELECT SECTOR SPDR TR | $1.2M | 0.7% | +0% | — |
| 27 | — | SELECT SECTOR SPDR TR | $1.1M | 0.6% | +0% | — |
| 28 | — | SELECT SECTOR SPDR TR | $979,116 | 0.6% | -1% | — |
| 29 | — | VANGUARD INDEX FDS | $939,099 | 0.5% | +0% | — |
| 30 |  $HTB | HomeTrust Bancshares, Inc. | $938,300 | 0.5% | NEW | — |
| 31 |  $AFBI | Affinity Bancshares, Inc. | $912,660 | 0.5% | NEW | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $842,829 | 0.5% | +0% | 72.8 |
| 33 | — | ISHARES TR | $778,853 | 0.4% | -3% | — |
| 34 | — | SELECT SECTOR SPDR TR | $693,586 | 0.4% | +0% | — |
| 35 |  $GOOG | Alphabet Inc. | $681,517 | 0.4% | +0% | 80.2 |
| 36 | — | VANGUARD INDEX FDS | $673,562 | 0.4% | +0% | — |
| 37 |  $APD | Air Products & Chemicals, Inc. | $666,675 | 0.4% | +0% | 41.2 |
| 38 |  $BBT | Beacon Financial Corp | $663,000 | 0.4% | NEW | 46.9 |
| 39 |  $RTX | RTX Corp | $647,758 | 0.4% | +0% | 70 |
| 40 |  $BLK | BlackRock, Inc. | $634,729 | 0.4% | +43% | 70.3 |
| 41 |  $WMT | Walmart Inc. | $633,395 | 0.4% | +0% | 63.2 |
| 42 |  $FSEA | First Seacoast Bancorp, Inc. | $629,105 | 0.4% | NEW | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $627,226 | 0.4% | +0% | 35.6 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $622,960 | 0.3% | +63% | 64.5 |
| 45 | — | ISHARES TR | $608,621 | 0.3% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $569,416 | 0.3% | +0% | 90.2 |
| 47 |  $PBFS | Pioneer Bancorp, Inc./MD | $556,800 | 0.3% | NEW | 57.1 |
| 48 |  $EMR | EMERSON ELECTRIC CO | $507,047 | 0.3% | +0% | 65.9 |
| 49 |  $AMGN | AMGEN INC | $459,164 | 0.3% | +0% | 79.5 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $450,045 | 0.3% | +0% | 70.7 |
| 51 | — | VANGUARD WORLD FD | $443,684 | 0.3% | +0% | — |
| 52 |  $SPGI | S&P Global Inc. | $442,354 | 0.3% | +136% | 79.4 |
| 53 |  $XOM | EXXON MOBIL CORP | $436,026 | 0.3% | +0% | 61.8 |
| 54 |  $NVS | NOVARTIS AG | $427,089 | 0.2% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $425,708 | 0.2% | +0% | — |
| 56 |  $PSX | Phillips 66 | $414,095 | 0.2% | +0% | 47.6 |
| 57 | — | VANGUARD INDEX FDS | $411,380 | 0.2% | +0% | — |
| 58 |  $CVX | CHEVRON CORP | $410,697 | 0.2% | +0% | 54.7 |
| 59 |  $PG | PROCTER & GAMBLE Co | $382,279 | 0.2% | -6% | 72.9 |
| 60 | — | SELECT SECTOR SPDR TR | $382,125 | 0.2% | +0% | — |
| 61 |  $PFE | PFIZER INC | $379,501 | 0.2% | +0% | 69 |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $377,655 | 0.2% | +0% | 71.6 |
| 63 | — | VANGUARD MALVERN FDS | $366,822 | 0.2% | -2% | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $345,623 | 0.2% | +0% | 73 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $345,498 | 0.2% | +0% | 65 |
| 66 |  $UMBF | UMB FINANCIAL CORP | $338,370 | 0.2% | NEW | — |
| 67 | — | VANGUARD SCOTTSDALE FDS | $338,040 | 0.2% | +13% | — |
| 68 |  $SSB | SouthState Bank Corp | $333,165 | 0.2% | NEW | — |
| 69 |  $ASML | ASML HOLDING NV | $330,208 | 0.2% | +0% | — |
| 70 |  $FISV | FISERV INC | $323,640 | 0.2% | NEW | 67.4 |
| 71 |  $NBBK | NB Bancorp, Inc. | $316,050 | 0.2% | NEW | — |
| 72 |  $COR | Cencora, Inc. | $312,255 | 0.2% | +0% | 59.6 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $311,983 | 0.2% | +0% | 70.4 |
| 74 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $305,056 | 0.2% | NEW | — |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $297,205 | 0.2% | +10% | — |
| 76 |  $IVZ | Invesco Ltd. | $290,322 | 0.2% | -0% | — |
| 77 | — | PROFESIONALLY MANAGED PORTFO | $288,667 | 0.2% | +38% | — |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $284,290 | 0.2% | NEW | 77.2 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $283,969 | 0.2% | +0% | 68.4 |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $275,953 | 0.2% | +0% | 77.8 |
| 81 |  $WBD | Warner Bros. Discovery, Inc. | $274,600 | 0.2% | +0% | 42.1 |
| 82 |  $AFL | AFLAC INC | $271,861 | 0.1% | +0% | 60.3 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $269,660 | 0.1% | +0% | 71.2 |
| 84 | — | VANGUARD INDEX FDS | $264,681 | 0.1% | -9% | — |
| 85 |  $MA | Mastercard Inc | $261,822 | 0.1% | NEW | 81.7 |
| 86 |  $BUSE | FIRST BUSEY CORP /NV/ | $252,700 | 0.1% | NEW | 52.6 |
| 87 |  $MCD | MCDONALDS CORP | $252,680 | 0.1% | +0% | 73.9 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $252,097 | 0.1% | +0% | 67 |
| 89 |  $ICE | Intercontinental Exchange, Inc. | $251,648 | 0.1% | +0% | 73.8 |
| 90 | — | ISHARES TR | $251,296 | 0.1% | -4% | — |
| 91 |  $KMI | KINDER MORGAN, INC. | $251,073 | 0.1% | +0% | 74.6 |
| 92 |  $LIN | LINDE PLC | $242,427 | 0.1% | +0% | — |
| 93 |  $KEY | KEYCORP /NEW/ | $240,600 | 0.1% | NEW | 70.4 |
| 94 |  $BKNG | Booking Holdings Inc. | $239,988 | 0.1% | +0% | 55.3 |
| 95 |  $V | VISA INC. | $237,561 | 0.1% | +0% | 83.5 |
| 96 |  $PNFP | Pinnacle Financial Partners, Inc. | $225,515 | 0.1% | NEW | — |
| 97 |  $ADI | ANALOG DEVICES INC | $223,652 | 0.1% | NEW | 76.2 |
| 98 |  $KO | COCA COLA CO | $221,862 | 0.1% | +0% | 74 |
| 99 |  $MCO | MOODYS CORP /DE/ | $218,125 | 0.1% | NEW | 81.3 |
| 100 |  $MRK | Merck & Co., Inc. | $214,548 | 0.1% | NEW | 70.9 |
| 101 |  $FICO | FAIR ISAAC CORP | $213,508 | 0.1% | NEW | 75.6 |
| 102 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $211,600 | 0.1% | NEW | 69 |
| 103 |  $ADBE | ADOBE INC. | $207,833 | 0.1% | NEW | 80.4 |
| 104 |  $DH | Definitive Healthcare Corp. | $83,324 | 0.1% | NEW | 25.6 |
New Positions (24)
$C CITIGROUP INC$1.8M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.3M$HTB HomeTrust Bancshares, Inc.$938,300$AFBI Affinity Bancshares, Inc.$912,660$BBT Beacon Financial Corp$663,000$FSEA First Seacoast Bancorp, Inc.$629,105$PBFS Pioneer Bancorp, Inc./MD$556,800$UMBF UMB FINANCIAL CORP$338,370$SSB SouthState Bank Corp$333,165$FISV FISERV INC$323,640$NBBK NB Bancorp, Inc.$316,050$PEBK PEOPLES BANCORP OF NORTH CAROLINA INC$305,056$SCHW SCHWAB CHARLES CORP$284,290$MA Mastercard Inc$261,822$BUSE FIRST BUSEY CORP /NV/$252,700
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