Flywheel Private Wealth LLC
CIK 2029680 · View on SEC EDGAR ↗
- Portfolio value
- $202.9M
- Positions
- 109
- As of
- June 30, 2026
#6,420 of 9,443 by 13F value · top 68.0%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.49%
- Top 25 holdings weight
- 81.44%
- Positions above 1%
- 20
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.97% Est. buys $14,131,290 · sells $3,735,371
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 6
- Increased
- 26
- Decreased
- 30
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.9%
Financials
5.8%
Technology
3.3%
Healthcare
1.6%
Financial Services
1.3%
Communications
0.9%
Communication Services
0.6%
Retail
0.6%
Energy
0.6%
Materials
0.5%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Other/Unmapped
72.1%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $24,325,971 | 11.99% | 102,806 | $2,672,124 | Up ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $22,321,240 | 11.00% | 31,000 | $3,152,756 | Down ×2 | ||
| IEFA | $16,316,558 | 8.04% | 168,943 | $2,137,994 | Up ×6 | ||
| VBR | $15,669,110 | 7.72% | 64,484 | $2,581,843 | Up ×6 | ||
| IEMG | $15,018,794 | 7.40% | 181,298 | $2,798,467 | Up ×6 | ||
| VEA | $7,132,216 | 3.51% | 100,101 | $1,188,778 | Up ×2 | ||
| QUAL | $6,598,480 | 3.25% | 30,071 | $1,003,190 | Up ×4 | ||
| VYM | $6,513,997 | 3.21% | 41,220 | $389,914 | Down ×5 | ||
| IJH | $5,686,858 | 2.80% | 73,749 | $595,100 | Down ×6 | ||
| VWO | $5,190,166 | 2.56% | 86,952 | $1,365,209 | Up ×2 | ||
| AVUV | $4,858,677 | 2.39% | 38,944 | $732,018 | Up ×2 | ||
| IVV | $4,775,357 | 2.35% | 6,376 | $630,145 | Up ×1 | ||
| VO | $3,509,481 | 1.73% | 43,558 | $358,072 | Up ×1 | ||
| VTI | $3,245,696 | 1.60% | 8,771 | $1,185,710 | Up ×1 | ||
| IWD | $3,180,486 | 1.57% | 13,119 | $335,856 | Down ×6 | ||
| IWF | $2,830,626 | 1.39% | 22,796 | $311,202 | Up ×1 | ||
| IAU | $2,417,327 | 1.19% | 32,013 | $-412,638 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,344,182 | 1.16% | 8,101 | $288,162 | |||
| C Citigroup, Inc. Common Stock | $2,253,356 | 1.11% | 16,100 | $427,455 | |||
| ITOT | $2,221,587 | 1.09% | 13,524 | $381,676 | Up ×1 | ||
| VTV | $1,932,156 | 0.95% | 8,865 | $284,040 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,888,889 | 0.93% | 16,081 | $636,499 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,821,364 | 0.90% | 21,305 | $191,336 | Up ×5 | ||
| XLK XLK | $1,655,211 | 0.82% | 8,687 | $500,595 | Down ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1,556,775 | 0.77% | 22,500 | $260,325 | |||
| MSFT Microsoft Corporation - Common Stock | $1,424,641 | 0.70% | 3,819 | $199,301 | Up ×2 | ||
| XLV XLV | $1,183,967 | 0.58% | 7,462 | $89,921 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $1,097,580 | 0.54% | 22,000 | $159,280 | |||
| VOO | $1,080,401 | 0.53% | 1,573 | $141,302 | Up ×4 | ||
| XLF XLF | $1,063,204 | 0.52% | 19,832 | $84,088 | |||
| AFBI Affinity Bancshares, Inc. - Common Stock | $926,600 | 0.46% | 41,000 | $13,940 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $918,441 | 0.45% | 2,570 | $236,924 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $852,323 | 0.42% | 3,356 | $9,494 | Down ×1 | ||
| FSEA First Seacoast Bancorp, Inc. - Common Stock | $844,484 | 0.42% | 50,088 | $215,379 | |||
| DVY iShares Select Dividend ETF | $804,007 | 0.40% | 5,144 | $25,154 | |||
| VB | $779,513 | 0.38% | 2,571 | $105,951 | Down ×1 | ||
| IJR | $715,595 | 0.35% | 4,824 | $106,974 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $693,698 | 0.34% | 2,119 | $66,472 | Down ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $682,800 | 0.34% | 40,000 | $126,000 | |||
| BBT Beacon Financial Corporation Common stock | $672,945 | 0.33% | 22,100 | $9,945 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $666,985 | 0.33% | 2,275 | $310 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $653,294 | 0.32% | 3,265 | $83,878 | |||
| BRKB | $650,507 | 0.32% | 1,300 | $27,547 | |||
| BLK BlackRock, Inc. Common Stock | $634,630 | 0.31% | 660 | $-99 | |||
| VGT | $608,027 | 0.30% | 5,087 | $164,343 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $606,757 | 0.30% | 3,198 | $-41,001 | Down ×1 | ||
| XLE XLE | $601,311 | 0.30% | 11,322 | $-92,275 | |||
| WMT Walmart Inc. - Common Stock | $577,232 | 0.28% | 5,096 | $-56,163 | Down ×1 | ||
| VUG | $572,913 | 0.28% | 6,650 | $161,533 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $497,360 | 0.25% | 250 | $167,152 | |||
| XLI XLI | $487,565 | 0.24% | 2,632 | $61,857 | |||
| SPGI S&P Global Inc. Common Stock | $454,095 | 0.22% | 1,115 | $11,741 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $453,663 | 0.22% | 1,522 | $141,680 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $450,839 | 0.22% | 1,245 | $-8,325 | Down ×1 | ||
| NVS Novartis AG Common Stock | $438,189 | 0.22% | 2,796 | $11,100 | |||
| UMBF UMB Financial Corporation - Common Stock | $428,280 | 0.21% | 3,000 | $89,910 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $426,937 | 0.21% | 2,818 | $-23,108 | |||
| XLY XLY | $411,228 | 0.20% | 3,506 | $29,103 | |||
| EMR Emerson Electric Company Common Stock | $410,841 | 0.20% | 2,870 | $-96,206 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $368,878 | 0.18% | 7,343 | $2,056 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $366,500 | 0.18% | 2,168 | $-47,595 | Down ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $359,740 | 0.18% | 3,601 | $26,575 | |||
| GD General Dynamics Corporation Common Stock | $344,321 | 0.17% | 972 | $-1,302 | Down ×1 | ||
| SPY SPY | $341,274 | 0.17% | 457 | $44,069 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $337,032 | 0.17% | 7,200 | $-1,008 | |||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $335,671 | 0.17% | 7,790 | $30,615 | |||
| XOM Exxon Mobil Corporation Common Stock | $334,280 | 0.16% | 2,445 | $-101,746 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $331,909 | 0.16% | 5,825 | $47,940 | |||
| NOW ServiceNow, Inc. Common Stock | $331,595 | 0.16% | 3,340 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $322,403 | 0.16% | 1,945 | $-88,294 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $318,524 | 0.16% | 7,523 | $-59,131 | |||
| NBBK NB Bancorp, Inc. - Common Stock | $316,950 | 0.16% | 15,000 | $900 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $316,025 | 0.16% | 3,425 | $31,735 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $314,782 | 0.16% | 2,146 | $-67,497 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $313,401 | 0.15% | 13,015 | $-66,100 | Down ×1 | ||
| PCY | $297,081 | 0.15% | 13,722 | $6,759 | Down ×5 | ||
| BUSE First Busey Corporation - Common Stock | $295,000 | 0.15% | 10,000 | $42,300 | |||
| LMT Lockheed Martin Corporation Common Stock | $291,232 | 0.14% | 571 | $-54,266 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $290,546 | 0.14% | 2,478 | $18,685 | |||
| AKRE | $290,524 | 0.14% | 5,462 | $1,857 | |||
| BKNG Booking Holdings Inc. - Common Stock | $289,640 | 0.14% | 1,625 | $49,652 | Up ×1 | ||
| IWM | $288,519 | 0.14% | 960 | $37,223 | Down ×2 | ||
| VNQ | $287,747 | 0.14% | 2,984 | $23,066 | |||
| FISV Fiserv, Inc. - Common Stock | $284,490 | 0.14% | 5,800 | $-39,150 | |||
| COR Cencora, Inc. Common Stock | $281,282 | 0.14% | 994 | $-30,973 | |||
| FICO Fair Isaac Corporation Common Stock | $280,773 | 0.14% | 235 | $67,265 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $279,211 | 0.14% | 703 | $55,559 | |||
| KEY KeyCorp Common Stock | $276,600 | 0.14% | 12,000 | $36,000 | |||
| V Visa Inc. | $269,669 | 0.13% | 786 | $32,108 | |||
| MA Mastercard Incorporated Common Stock | $269,126 | 0.13% | 524 | $7,304 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $266,600 | 0.13% | 10,000 | $-8,000 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $261,279 | 0.13% | 2,590 | $35,764 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $253,762 | 0.13% | 489 | $11,335 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $250,153 | 0.12% | 1,980 | $-25,800 | |||
| KMI Kinder Morgan, Inc. Common Stock | $239,391 | 0.12% | 7,488 | $-11,682 | |||
| COST Costco Wholesale Corporation - Common Stock | $236,674 | 0.12% | 253 | $-15,423 | |||
| PFS Provident Financial Services, Inc Common Stock | $236,400 | 0.12% | 10,000 | $24,800 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $235,662 | 0.12% | 567 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $229,711 | 0.11% | 481 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $229,191 | 0.11% | 1,783 | $14,643 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $24,325,971 | 11.99% | up ×6 |
| IEFA | $16,316,558 | 8.04% | up ×6 |
| VBR | $15,669,110 | 7.72% | up ×6 |
| IEMG | $15,018,794 | 7.40% | up ×6 |
| QUAL | $6,598,480 | 3.25% | up ×4 |
| VTV | $1,932,156 | 0.95% | up ×4 |
| VXUS | $1,821,364 | 0.90% | up ×5 |
| VOO | $1,080,401 | 0.53% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PWR | Trimmed | -4K | +$3.2M |
| IEMG | Bought more | +6K | +$2.8M |
| VIG | Bought more | +2K | +$2.7M |
| VBR | Bought more | +4K | +$2.6M |
| IEFA | Bought more | +12K | +$2.1M |
| VWO | Bought more | +16K | +$1.4M |
| VEA | Bought more | +7K | +$1.2M |
| VTI | Bought more | +2K | +$1.2M |
| QUAL | Bought more | +900 | +$1.0M |
| AVUV | Bought more | +2K | +$732K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PWR | Sept. 30, 2025 | 24,995 | $9,450,110 | 61.9% |
| VT | March 31, 2025 | 5,068 | $595,389 | No longer tracked |
| HON | March 31, 2026 | 1,714 | $334,384 | -2.1% |
| TXN | Sept. 30, 2025 | 1,607 | $333,645 | 44.8% |
| TROW | March 31, 2025 | 2,860 | $323,437 | 22.5% |
| UNH | June 30, 2025 | 567 | $296,966 | 25.8% |
| ITW | June 30, 2026 | 1,036 | $269,660 | 4.9% |
| UNP | June 30, 2025 | 1,093 | $258,142 | 31.1% |
| MCD | March 31, 2025 | 888 | $257,430 | -13.3% |
| PEP | Sept. 30, 2025 | 1,850 | $244,278 | 1.2% |
| ORCL | Dec. 31, 2025 | 804 | $226,117 | -26.9% |
| HD | Dec. 31, 2025 | 558 | $226,096 | -1.8% |
| IBM | March 31, 2026 | 755 | $223,639 | -2.6% |
| PFF | Dec. 31, 2025 | 6,820 | $215,639 | |
| GSLC | March 31, 2025 | 1,843 | $212,277 | No longer tracked |
| GOOGL | March 31, 2025 | 1,110 | $210,123 | 121.8% |
| MDT | June 30, 2025 | 2,335 | $209,823 | 8.0% |
| SYK | Sept. 30, 2025 | 525 | $207,706 | -8.1% |
| MDLZ | Sept. 30, 2025 | 3,039 | $204,928 | 3.3% |
| LLY | March 31, 2026 | 190 | $204,301 | 37.9% |
| CMCSA | Sept. 30, 2025 | 5,654 | $201,791 | -15.2% |
| ABT | March 31, 2026 | 1,610 | $201,730 | 11.9% |
| TROW | Sept. 30, 2025 | 2,077 | $200,398 | 9.6% |