Flywheel Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Flywheel Private Wealth Llc disclosed 109 stock positions valued at approximately $202.92M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, QUANTA SVCS INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $202.92M
Holdings by Sector
Flywheel Private Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 109 holdings in the latest reporting period.