Flywheel Private Wealth Llc Portfolio Stock Holdings
Flywheel Private Wealth Llc disclosed 104 stock positions valued at approximately $175.6 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 March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 104
- Portfolio Value
- $175.6M
Holdings by Sector
Flywheel Private Wealth Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 12.33% | 100,687 | +1,144 | +1.15% | $21,653,847 |
| QUANTA SVCS INC | PWR | Industrials | 10.92% | 34,914 | -6,000 | -14.66% | $19,168,484 |
| ISHARES TR | IEFA | Other | 8.08% | 156,617 | +4,902 | +3.23% | $14,178,564 |
| VANGUARD INDEX FDS | VBR | Other | 7.45% | 60,241 | +626 | +1.05% | $13,087,267 |
| ISHARES INC | IEMG | Other | 6.96% | 175,202 | +3,057 | +1.78% | $12,220,327 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.49% | 41,351 | -14 | -0.03% | $6,124,083 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.39% | 92,750 | +11,587 | +14.28% | $5,943,438 |
| ISHARES TR | QUAL | Other | 3.19% | 29,171 | +200 | +0.69% | $5,595,290 |
| ISHARES TR | IJH | Other | 2.90% | 75,400 | -476 | -0.63% | $5,091,758 |
| ISHARES TR | IVV | Other | 2.36% | 6,346 | -81 | -1.26% | $4,145,212 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.35% | 37,355 | +61 | +0.16% | $4,126,659 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.18% | 70,767 | +9,404 | +15.33% | $3,824,957 |
| VANGUARD INDEX FDS | VO | Other | 1.80% | 10,974 | -26 | -0.24% | $3,151,409 |
| ISHARES TR | IWD | Other | 1.62% | 13,313 | -62 | -0.46% | $2,844,630 |
| ISHARES GOLD TR | IAU | Other | 1.61% | 32,100 | -169 | -0.52% | $2,829,965 |
| ISHARES TR | IWF | Other | 1.44% | 5,909 | -48 | -0.81% | $2,519,424 |
| VANGUARD INDEX FDS | VTI | Other | 1.17% | 6,421 | -9 | -0.14% | $2,059,986 |
| APPLE INC | AAPL | Technology | 1.17% | 8,101 | +350 | +4.52% | $2,056,020 |
| ISHARES TR | ITOT | Other | 1.05% | 12,918 | -4,405 | -25.43% | $1,839,911 |
| CITIGROUP INC | C | Financial Services | 1.04% | 16,100 | +16,100 | +100.00% | $1,825,901 |
| VANGUARD INDEX FDS | VTV | Other | 0.94% | 8,400 | +6 | +0.07% | $1,648,116 |
| VANGUARD STAR FDS | VXUS | Other | 0.93% | 21,139 | +980 | +4.86% | $1,630,028 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.74% | 22,500 | +22,500 | +100.00% | $1,296,450 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 16,141 | - | - | $1,252,390 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 3,310 | +445 | +15.53% | $1,225,340 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 8,688 | - | - | $1,154,616 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.62% | 7,462 | - | - | $1,094,046 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.56% | 19,832 | -100 | -0.50% | $979,116 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 1,572 | +2 | +0.13% | $939,099 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.53% | 22,000 | +22,000 | +100.00% | $938,300 |
| AFFINITY BANCSHARES INC | AFBI | Financial Services | 0.52% | 41,000 | +41,000 | +100.00% | $912,660 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 3,448 | - | - | $842,829 |
| ISHARES TR | DVY | Other | 0.44% | 5,144 | -150 | -2.83% | $778,853 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 11,322 | - | - | $693,586 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 2,370 | - | - | $681,517 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 2,572 | - | - | $673,562 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 2,295 | - | - | $666,675 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.38% | 22,100 | +22,100 | +100.00% | $663,000 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 3,358 | - | - | $647,758 |
| BLACKROCK INC | BLK | Other | 0.36% | 660 | +200 | +43.48% | $634,729 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 5,097 | - | - | $633,395 |
| FIRST SEACOAST BANCORP INC | FSEA | Financial Services | 0.36% | 50,088 | +50,088 | +100.00% | $629,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 2,132 | - | - | $627,226 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,300 | +500 | +62.50% | $622,960 |
| ISHARES TR | IJR | Other | 0.35% | 4,896 | - | - | $608,621 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 3,265 | - | - | $569,416 |
| PIONEER BANCORP INC MD | PBFS | Financial Services | 0.32% | 40,000 | +40,000 | +100.00% | $556,800 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 3,870 | - | - | $507,047 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 1,305 | - | - | $459,164 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 2,818 | - | - | $450,045 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 636 | - | - | $443,684 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 1,040 | +600 | +136.36% | $442,354 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,570 | - | - | $436,026 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 2,796 | - | - | $427,089 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.24% | 2,632 | - | - | $425,708 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 2,273 | - | - | $414,095 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 942 | - | - | $411,380 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,985 | - | - | $410,697 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,647 | -177 | -6.27% | $382,279 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 3,506 | - | - | $382,125 |
| PFIZER INC | PFE | Healthcare | 0.22% | 13,515 | - | - | $379,501 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 7,523 | - | - | $377,655 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.21% | 7,344 | -181 | -2.41% | $366,822 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 1,007 | - | - | $345,623 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 572 | - | - | $345,498 |
| UMB FINL CORP | UMBF | Financial Services | 0.19% | 3,000 | +3,000 | +100.00% | $338,370 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.19% | 7,200 | +800 | +12.50% | $338,040 |
| ASML HLDG NV | ASML | Other | 0.19% | 250 | - | - | $330,208 |
| FISERV INC | FI | Technology | 0.18% | 5,800 | +5,800 | +100.00% | $323,640 |
| NB BANCORP INC | NBBK | Financial Services | 0.18% | 15,000 | +15,000 | +100.00% | $316,050 |
| CENCORA INC | COR | Healthcare | 0.18% | 994 | - | - | $312,255 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 1,607 | - | - | $311,983 |
| PEOPLES BANCORP N C INC | PEBK | Financial Services | 0.17% | 7,790 | +7,790 | +100.00% | $305,056 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 457 | +40 | +9.59% | $297,205 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.17% | 13,891 | -21 | -0.15% | $290,322 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 3,025 | +3,025 | +100.00% | $284,290 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 5,825 | - | - | $283,969 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 1,980 | - | - | $275,953 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.16% | 10,000 | - | - | $274,600 |
| AFLAC INC | AFL | Financial Services | 0.15% | 2,478 | - | - | $271,861 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.15% | 1,036 | - | - | $269,660 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 2,984 | -300 | -9.14% | $264,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 524 | +524 | +100.00% | $261,822 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.14% | 10,000 | +10,000 | +100.00% | $252,700 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 813 | - | - | $252,680 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 253 | - | - | $252,097 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 1,600 | - | - | $251,648 |
| ISHARES TR | IWM | Other | 0.14% | 1,013 | -38 | -3.62% | $251,296 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 7,488 | - | - | $251,073 |
| LINDE PLC | LIN | Other | 0.14% | 489 | - | - | $242,427 |
| KEYCORP | KEY | Financial Services | 0.14% | 12,000 | +12,000 | +100.00% | $240,600 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 57 | - | - | $239,988 |
| VISA INC | V | Financial Services | 0.14% | 786 | - | - | $237,561 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 703 | +703 | +100.00% | $223,652 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 2,917 | - | - | $221,862 |
| MOODYS CORP | MCO | Financial Services | 0.12% | 500 | +500 | +100.00% | $218,125 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,784 | +1,784 | +100.00% | $214,548 |
| FAIR ISAAC CORP | FICO | Technology | 0.12% | 200 | +200 | +100.00% | $213,508 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.12% | 10,000 | +10,000 | +100.00% | $211,600 |
| ADOBE INC | ADBE | Technology | 0.12% | 855 | +855 | +100.00% | $207,833 |