Flywheel Private Wealth Llc Portfolio Stock Holdings
Flywheel Private Wealth Llc disclosed 109 stock positions valued at approximately $202.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, QUANTA SVCS INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $202.9M
Holdings by Sector
Flywheel Private Wealth Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 11.99% | 102,806 | +2,119 | +2.10% | $24,325,971 |
| QUANTA SVCS INC | PWR | Industrials | 11.00% | 31,000 | -3,914 | -11.21% | $22,321,240 |
| ISHARES TR | IEFA | Other | 8.04% | 168,943 | +12,326 | +7.87% | $16,316,558 |
| VANGUARD INDEX FDS | VBR | Other | 7.72% | 64,484 | +4,243 | +7.04% | $15,669,110 |
| ISHARES INC | IEMG | Other | 7.40% | 181,298 | +6,096 | +3.48% | $15,018,794 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.51% | 100,101 | +7,351 | +7.93% | $7,132,216 |
| ISHARES TR | QUAL | Other | 3.25% | 30,071 | +900 | +3.09% | $6,598,480 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.21% | 41,220 | -131 | -0.32% | $6,513,997 |
| ISHARES TR | IJH | Other | 2.80% | 73,749 | -1,651 | -2.19% | $5,686,858 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.56% | 86,952 | +16,185 | +22.87% | $5,190,166 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.39% | 38,944 | +1,589 | +4.25% | $4,858,677 |
| ISHARES TR | IVV | Other | 2.35% | 6,376 | +30 | +0.47% | $4,775,357 |
| VANGUARD INDEX FDS | VO | Other | 1.73% | 43,558 | +32,584 | +296.92% | $3,509,481 |
| VANGUARD INDEX FDS | VTI | Other | 1.60% | 8,771 | +2,350 | +36.60% | $3,245,696 |
| ISHARES TR | IWD | Other | 1.57% | 13,119 | -194 | -1.46% | $3,180,486 |
| ISHARES TR | IWF | Other | 1.39% | 22,796 | +16,887 | +285.78% | $2,830,626 |
| ISHARES GOLD TR | IAU | Other | 1.19% | 32,013 | -87 | -0.27% | $2,417,327 |
| APPLE INC | AAPL | Technology | 1.16% | 8,101 | - | - | $2,344,182 |
| CITIGROUP INC | C | Financial Services | 1.11% | 16,100 | - | - | $2,253,356 |
| ISHARES TR | ITOT | Other | 1.09% | 13,524 | +606 | +4.69% | $2,221,587 |
| VANGUARD INDEX FDS | VTV | Other | 0.95% | 8,865 | +465 | +5.54% | $1,932,156 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 16,081 | -60 | -0.37% | $1,888,889 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 21,305 | +166 | +0.79% | $1,821,364 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.82% | 8,687 | -1 | -0.01% | $1,655,211 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.77% | 22,500 | - | - | $1,556,775 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 3,819 | +509 | +15.38% | $1,424,641 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.58% | 7,462 | - | - | $1,183,967 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.54% | 22,000 | - | - | $1,097,580 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 1,573 | +1 | +0.06% | $1,080,401 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.52% | 19,832 | - | - | $1,063,204 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 0.46% | 41,000 | - | - | $926,600 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,570 | +200 | +8.44% | $918,441 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 3,356 | -92 | -2.67% | $852,323 |
| FIRST SEACOAST BANCORP INC | FSEA | Financial Services | 0.42% | 50,088 | - | - | $844,484 |
| ISHARES TR | DVY | Other | 0.40% | 5,144 | - | - | $804,007 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 2,571 | -1 | -0.04% | $779,513 |
| ISHARES TR | IJR | Other | 0.35% | 4,824 | -72 | -1.47% | $715,595 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,119 | -13 | -0.61% | $693,698 |
| PIONEER BANCORP INC MD | PBFS | Financial Services | 0.34% | 40,000 | - | - | $682,800 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.33% | 22,100 | - | - | $672,945 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 2,275 | -20 | -0.87% | $666,985 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 3,265 | - | - | $653,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,300 | - | - | $650,507 |
| BLACKROCK INC | BLK | Other | 0.31% | 660 | - | - | $634,630 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 5,087 | +4,451 | +699.84% | $608,027 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 3,198 | -160 | -4.76% | $606,757 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 11,322 | - | - | $601,311 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 5,096 | -1 | -0.02% | $577,232 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 6,650 | +5,708 | +605.94% | $572,913 |
| ASML HLDG NV | ASML | Other | 0.25% | 250 | - | - | $497,360 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 2,632 | - | - | $487,565 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 1,115 | +75 | +7.21% | $454,095 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 1,522 | -85 | -5.29% | $453,663 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,245 | -60 | -4.60% | $450,839 |
| NOVARTIS AG | NVS | Healthcare | 0.22% | 2,796 | - | - | $438,189 |
| UMB FINL CORP | UMBF | Financial Services | 0.21% | 3,000 | - | - | $428,280 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,818 | - | - | $426,937 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.20% | 3,506 | - | - | $411,228 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 2,870 | -1,000 | -25.84% | $410,841 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 7,343 | -1 | -0.01% | $368,878 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 2,168 | -105 | -4.62% | $366,500 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 972 | -35 | -3.48% | $344,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 457 | - | - | $341,274 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.17% | 7,200 | - | - | $337,032 |
| PEOPLES BANCORP N C INC | PEBK | Financial Services | 0.17% | 7,790 | - | - | $335,671 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,445 | -125 | -4.86% | $334,280 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 5,825 | - | - | $331,909 |
| SERVICENOW INC | NOW | Technology | 0.16% | 3,340 | +3,340 | +100.00% | $331,595 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,945 | -40 | -2.02% | $322,403 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 7,523 | - | - | $318,524 |
| NB BANCORP INC | NBBK | Financial Services | 0.16% | 15,000 | - | - | $316,950 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 3,425 | +400 | +13.22% | $316,025 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,146 | -501 | -18.93% | $314,782 |
| PFIZER INC | PFE | Healthcare | 0.15% | 13,015 | -500 | -3.70% | $313,401 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.15% | 13,722 | -169 | -1.22% | $297,081 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.15% | 10,000 | - | - | $295,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 571 | -1 | -0.17% | $291,232 |
| AFLAC INC | AFL | Financial Services | 0.14% | 2,478 | - | - | $290,546 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 1,625 | +1,568 | +2750.88% | $289,640 |
| ISHARES TR | IWM | Other | 0.14% | 960 | -53 | -5.23% | $288,519 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 2,984 | - | - | $287,747 |
| FISERV INC | FI | Technology | 0.14% | 5,800 | - | - | $284,490 |
| CENCORA INC | COR | Healthcare | 0.14% | 994 | - | - | $281,282 |
| FAIR ISAAC CORP | FICO | Technology | 0.14% | 235 | +35 | +17.50% | $280,773 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 703 | - | - | $279,211 |
| KEYCORP | KEY | Financial Services | 0.14% | 12,000 | - | - | $276,600 |
| VISA INC | V | Financial Services | 0.13% | 786 | - | - | $269,669 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.13% | 524 | - | - | $269,126 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.13% | 10,000 | - | - | $266,600 |
| LINDE PLC | LIN | Other | 0.13% | 489 | - | - | $253,762 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 1,980 | - | - | $250,153 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 7,488 | - | - | $239,391 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 253 | - | - | $236,674 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.12% | 10,000 | - | - | $236,400 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 567 | +567 | +100.00% | $235,662 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 481 | +481 | +100.00% | $229,711 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,783 | -1 | -0.06% | $229,191 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 190 | - | - | $228,016 |
| MOODYS CORP | MCO | Financial Services | 0.11% | 500 | - | - | $226,460 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,782 | -135 | -4.63% | $226,119 |