FLYWHEEL PRIVATE WEALTH LLC
13F Reported Value
ⓘ$202.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$24.3M102,806 sh- 72.1#159
Quality
$22.3M31,000 sh ISHARES TR - CORE MSCI EAFE
—Quality
$16.3M168,943 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$15.7M64,484 shISHARES INC - CORE MSCI EMKT
—Quality
$15.0M181,298 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.1M100,101 shISHARES TR - MSCI USA QLT FCT
—Quality
$6.6M30,071 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$6.5M41,220 shISHARES TR - CORE S&P MCP ETF
—Quality
$5.7M73,749 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.2M86,952 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $24.3M | 102,806 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $22.3M | 31,000 |
| ISHARES TR - CORE MSCI EAFE | — | $16.3M | 168,943 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $15.7M | 64,484 |
| ISHARES INC - CORE MSCI EMKT | — | $15.0M | 181,298 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.1M | 100,101 |
| ISHARES TR - MSCI USA QLT FCT | — | $6.6M | 30,071 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.5M | 41,220 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.7M | 73,749 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.2M | 86,952 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FLYWHEEL PRIVATE WEALTH LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$142.9M
Industrials
$24.5M
Financials
$17.6M
Technology
$9.5M
Healthcare
$3.0M
Consumer Discretionary
$1.8M
Energy
$1.3M
Materials
$920,747
Full Holdings — FLYWHEEL PRIVATE WEALTH LLC (Q2 2026)
All 109 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 - DIV APP ETF | $24.3M | 12.0% | +2% | — |
| 2 | $PWR | QUANTA SERVICES, INC. | $22.3M | 11.0% | -11% | 72.1 |
| 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% | — |
| 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% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.9M | 2.4% | +4% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 2.4% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 1.7% | +297% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 1.6% | +37% | — |
| 15 | — | ISHARES TR - RUS 1000 VAL ETF | $3.2M | 1.6% | -1% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 1.4% | +286% | — |
| 17 |  $IAU | ISHARES GOLD TRUST | $2.4M | 1.2% | -0% | — |
| 18 |  $AAPL | Apple Inc. | $2.3M | 1.2% | +0% | 76.4 |
| 19 |  $C | CITIGROUP INC | $2.3M | 1.1% | +0% | 65 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $2.2M | 1.1% | +5% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.9% | +6% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.9% | -0% | 70.3 |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.9% | +1% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.8% | -0% | — |
| 25 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.6M | 0.8% | +0% | 68.9 |
| 26 |  $MSFT | MICROSOFT CORP | $1.4M | 0.7% | +15% | 79.8 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.6% | +0% | — |
| 28 |  $HTB | HomeTrust Bancshares, Inc. | $1.1M | 0.5% | +0% | 44.6 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.5% | +0% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.5% | +0% | — |
| 31 |  $AFBI | Affinity Bancshares, Inc. | $926,600 | 0.5% | +0% | 49.4 |
| 32 |  $GOOG | Alphabet Inc. | $918,441 | 0.5% | +8% | 78.2 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $852,323 | 0.4% | -3% | 69 |
| 34 |  $FSEA | First Seacoast Bancorp, Inc. | $844,484 | 0.4% | +0% | 32.7 |
| 35 | — | ISHARES TR - SELECT DIVID ETF | $804,007 | 0.4% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | $779,513 | 0.4% | -0% | — |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $715,595 | 0.3% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $693,698 | 0.3% | -1% | 70.7 |
| 39 |  $PBFS | Pioneer Bancorp, Inc./MD | $682,800 | 0.3% | +0% | 44.1 |
| 40 |  $BBT | Beacon Financial Corp | $672,945 | 0.3% | +0% | 66.7 |
| 41 |  $APD | Air Products & Chemicals, Inc. | $666,985 | 0.3% | -1% | 46.4 |
| 42 |  $NVDA | NVIDIA CORP | $653,294 | 0.3% | +0% | 85.9 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $650,507 | 0.3% | +0% | 73.8 |
| 44 |  $BLK | BlackRock, Inc. | $634,630 | 0.3% | +0% | 70 |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $608,027 | 0.3% | +700% | — |
| 46 |  $RTX | RTX Corp | $606,757 | 0.3% | -5% | 73.2 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $601,311 | 0.3% | +0% | — |
| 48 |  $WMT | Walmart Inc. | $577,232 | 0.3% | -0% | 60.2 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $572,913 | 0.3% | +606% | — |
| 50 |  $ASML | ASML HOLDING NV | $497,360 | 0.3% | +0% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $487,565 | 0.2% | +0% | — |
| 52 |  $SPGI | S&P Global Inc. | $454,095 | 0.2% | +7% | 76.1 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $453,663 | 0.2% | -5% | 73.4 |
| 54 |  $AMGN | AMGEN INC | $450,839 | 0.2% | -5% | 79.2 |
| 55 |  $NVS | NOVARTIS AG | $438,189 | 0.2% | +0% | — |
| 56 |  $UMBF | UMB FINANCIAL CORP | $428,280 | 0.2% | +0% | 77.3 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $426,937 | 0.2% | +0% | 68.7 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $411,228 | 0.2% | +0% | — |
| 59 |  $EMR | EMERSON ELECTRIC CO | $410,841 | 0.2% | -26% | 65.3 |
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $368,878 | 0.2% | -0% | — |
| 61 |  $PSX | Phillips 66 | $366,500 | 0.2% | -5% | 57.8 |
| 62 |  $SSB | SouthState Bank Corp | $359,740 | 0.2% | +0% | 77 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $344,321 | 0.2% | -3% | 68.7 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $341,274 | 0.2% | +0% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $337,032 | 0.2% | +0% | — |
| 66 |  $PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $335,671 | 0.2% | +0% | 51.2 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $334,280 | 0.2% | -5% | 57.9 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $331,909 | 0.2% | +0% | 67.6 |
| 69 |  $NOW | ServiceNow, Inc. | $331,595 | 0.2% | NEW | 72.9 |
| 70 |  $CVX | CHEVRON CORP | $322,403 | 0.2% | -2% | 62.8 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $318,524 | 0.2% | +0% | 65.8 |
| 72 |  $NBBK | NB Bancorp, Inc. | $316,950 | 0.2% | +0% | 60.3 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $316,025 | 0.2% | +13% | 79.4 |
| 74 |  $PG | PROCTER & GAMBLE Co | $314,782 | 0.2% | -19% | 64.6 |
| 75 |  $PFE | PFIZER INC | $313,401 | 0.1% | -4% | 62 |
| 76 |  $IVZ | Invesco Ltd. | $297,081 | 0.1% | -1% | — |
| 77 |  $BUSE | FIRST BUSEY CORP /NV/ | $295,000 | 0.1% | +0% | 68.4 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $291,232 | 0.1% | -0% | 65.6 |
| 79 |  $AFL | AFLAC INC | $290,546 | 0.1% | +0% | 61.3 |
| 80 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $290,524 | 0.1% | +0% | — |
| 81 |  $BKNG | Booking Holdings Inc. | $289,640 | 0.1% | +2751% | 58.5 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $288,519 | 0.1% | -5% | — |
| 83 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $287,747 | 0.1% | +0% | — |
| 84 |  $FISV | FISERV INC | $284,490 | 0.1% | +0% | 60.7 |
| 85 |  $COR | Cencora, Inc. | $281,282 | 0.1% | +0% | 61.1 |
| 86 |  $FICO | FAIR ISAAC CORP | $280,773 | 0.1% | +18% | 77.7 |
| 87 |  $ADI | ANALOG DEVICES INC | $279,211 | 0.1% | +0% | 79.2 |
| 88 |  $KEY | KEYCORP /NEW/ | $276,600 | 0.1% | +0% | 70.8 |
| 89 |  $V | VISA INC. | $269,669 | 0.1% | +0% | 82.9 |
| 90 |  $MA | Mastercard Inc | $269,126 | 0.1% | +0% | 85.1 |
| 91 |  $WBD | Warner Bros. Discovery, Inc. | $266,600 | 0.1% | +0% | 41.4 |
| 92 |  $PNFP | Pinnacle Financial Partners, Inc. | $261,279 | 0.1% | -1% | 54.5 |
| 93 |  $LIN | LINDE PLC | $253,762 | 0.1% | +0% | — |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $250,153 | 0.1% | +0% | 57.4 |
| 95 |  $KMI | KINDER MORGAN, INC. | $239,391 | 0.1% | +0% | 71.3 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $236,674 | 0.1% | +0% | 66.2 |
| 97 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $236,400 | 0.1% | +0% | 74.2 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $235,662 | 0.1% | NEW | 62.7 |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $229,711 | 0.1% | NEW | — |
| 100 |  $MRK | Merck & Co., Inc. | $229,191 | 0.1% | -0% | 59.9 |
| 101 |  $LLY | ELI LILLY & Co | $228,016 | 0.1% | NEW | 87.5 |
| 102 |  $MCO | MOODYS CORP /DE/ | $226,460 | 0.1% | +0% | 79.1 |
| 103 |  $KO | COCA COLA CO | $226,119 | 0.1% | -5% | 69.5 |
| 104 |  $ICE | Intercontinental Exchange, Inc. | $221,598 | 0.1% | +13% | 73.7 |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,920 | 0.1% | NEW | — |
| 106 |  $MCD | MCDONALDS CORP | $219,769 | 0.1% | +0% | 69 |
| 107 |  $ADBE | ADOBE INC. | $216,296 | 0.1% | +23% | 77.6 |
| 108 |  $ETN | Eaton Corp plc | $202,407 | 0.1% | NEW | — |
| 109 |  $DH | Definitive Healthcare Corp. | $56,288 | 0.0% | +0% | 27 |
New Positions (6)
Exited Positions (1)
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