Flywheel Private Wealth LLC

CIK 2029680 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.6% 13F does not disclose cash

Top 10 holdings weight61.49%

Top 25 holdings weight81.44%

Positions above 1%20

Effective number of positions19.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.6% still held

New positions6

Increased26

Decreased30

Closed1

Portfolio value $202.9M #6,478 of 9,337 by 13F value · top 69.4%

Positions 109

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 11.9%

Financials 7.5%

Technology 3.3%

Communication Services 1.7%

Healthcare 1.6%

Retail 0.6%

Energy 0.6%

Materials 0.5%

Consumer Discretionary 0.3%

Consumer products 0.2%

Consumer Staples 0.1%

Other/Unmapped 71.8%

Full portfolio 109 positions

Search positions by ticker or company name

					Streak
VIG Vanguard Div Appreciation ETF	$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 iShares Core MSCI EAFE ETF	$16,316,558	8.04%	168,943	$2,137,994	Up ×6
VBR Vanguard Morningstar Small-Cap Value ETF	$15,669,110	7.72%	64,484	$2,581,843	Up ×6
IEMG iShares, Inc.	$15,018,794	7.40%	181,298	$2,798,467	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$7,132,216	3.51%	100,101	$1,188,778	Up ×2
QUAL iShares Trust	$6,598,480	3.25%	30,071	$1,003,190	Up ×4
VYM Vanguard High Dividend Yield ETF	$6,513,997	3.21%	41,220	$389,914	Down ×5
IJH iShares Trust	$5,686,858	2.80%	73,749	$595,100	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$5,190,166	2.56%	86,952	$1,365,209	Up ×2
AVUV AMERICAN CENTURY ETF TRUST	$4,858,677	2.39%	38,944	$732,018	Up ×2
IVV iShares Trust	$4,775,357	2.35%	6,376	$630,145	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$3,509,481	1.73%	43,558	$358,072	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3,245,696	1.60%	8,771	$1,185,710	Up ×1
IWD iShares Russell 1000 Value ETF	$3,180,486	1.57%	13,119	$335,856	Down ×6
IWF iShares Russell 1000 Growth Fund	$2,830,626	1.39%	22,796	$311,202	Up ×1
IAU iShares Gold Trust Shares	$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 iShares Trust	$2,221,587	1.09%	13,524	$381,676	Up ×1
VTV Vanguard Morningstar Value ETF	$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 SELECT SECTOR SPDR TRUST	$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 SELECT SECTOR SPDR TRUST	$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 Vanguard S&P 500 ETF	$1,080,401	0.53%	1,573	$141,302	Up ×4
XLF SELECT SECTOR SPDR TRUST	$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 Vanguard Morningstar Small-Cap ETF	$779,513	0.38%	2,571	$105,951	Down ×1
IJR iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$650,507	0.32%	1,300	$27,547
BLK BlackRock, Inc. Common Stock	$634,630	0.31%	660	$-99
VGT Vanguard Information Tech ETF	$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 SELECT SECTOR SPDR TRUST	$601,311	0.30%	11,322	$-92,275
WMT Walmart Inc. - Common Stock	$577,232	0.28%	5,096	$-56,163	Down ×1
VUG Vanguard Morningstar Growth ETF	$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 SELECT SECTOR SPDR TRUST	$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 Invesco Exchange-Traded Fund Trust II	$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 Akre Focus ETF	$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 iShares Russell 2000 Index Fund	$288,519	0.14%	960	$37,223	Down ×2
VNQ Vanguard Real Estate ETF	$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.

Security	Value	Shares	% of portfolio
NOW	$331,595	3,340	0.16%
UNH	$235,662	567	0.12%
TSM	$229,711	481	0.11%
LLY	$228,016	190	0.11%
QQQ	$220,920	300	0.11%
ETN	$202,407	474	0.10%

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	64.9%
HON	March 31, 2026	1,714	$334,384	-5.3%
TXN	Sept. 30, 2025	1,607	$333,645	60.5%
UNH	June 30, 2025	567	$296,966	21.4%
ITW	June 30, 2026	1,036	$269,660	-2.3%
UNP	June 30, 2025	1,093	$258,142	20.4%
PEP	Sept. 30, 2025	1,850	$244,278	-10.5%
ORCL	Dec. 31, 2025	804	$226,117	-26.9%
HD	Dec. 31, 2025	558	$226,096	-18.3%
IBM	March 31, 2026	755	$223,639	-8.6%
PFF	Dec. 31, 2025	6,820	$215,639
MDT	June 30, 2025	2,335	$209,823	0.9%
SYK	Sept. 30, 2025	525	$207,706	-22.8%
MDLZ	Sept. 30, 2025	3,039	$204,928	-6.4%
LLY	March 31, 2026	190	$204,301	24.3%
CMCSA	Sept. 30, 2025	5,654	$201,791	-31.3%
ABT	March 31, 2026	1,610	$201,730	-2.5%
TROW	Sept. 30, 2025	2,077	$200,398	1.3%