AI Portfolio Summary
In 2026 Q1, FLYWHEEL PRIVATE WEALTH LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was CITIGROUP INC, which now represents 1.04% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 25.4%.
Total Positions
108
Quarter
2026 Q1
Top Holding
VIG (12.3%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 12.33% | 13.66% |
#1
Prev: #1
|
6.5 | 1,144 | 1.1% |
P
S
|
100,687 | $21,653,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 10.92% | 10.78% |
#2
Prev: #2
|
6.0 | -6,000 | -14.7% |
P
S
|
34,914 | $19,168,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 8.08% | 8.47% |
#3
Prev: #3
|
4.7 | 4,902 | 3.2% |
P
S
|
156,617 | $14,178,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.45% | 7.88% |
#4
Prev: #4
|
4.0 | 626 | 1.1% |
P
S
|
60,241 | $13,087,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 6.96% | 7.23% |
#5
Prev: #5
|
3.8 | 3,057 | 1.8% |
P
S
|
175,202 | $12,220,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.49% | 3.71% |
#6
Prev: #6
|
1.9 | -14 | -0.0% |
P
S
|
41,351 | $6,124,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.39% | 3.17% |
#7
1
Prev: #8
|
3.4 | 11,587 | 14.3% |
P
S
|
92,750 | $5,943,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUAL
ISHARES TR
|
ETF | 3.19% | 3.59% |
#8
1
Prev: #7
|
1.8 | 200 | 0.7% |
P
S
|
29,171 | $5,595,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.90% | 3.13% |
#9
Prev: #9
|
1.7 | -476 | -0.6% |
P
S
|
75,400 | $5,091,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 2.36% | 2.75% |
#10
Prev: #10
|
1.4 | -81 | -1.3% |
P
S
|
6,346 | $4,145,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.35% | 2.37% |
#11
Prev: #11
|
1.4 | 61 | 0.2% |
P
S
|
37,355 | $4,126,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.18% | 2.06% |
#12
Prev: #12
|
2.9 | 9,404 | 15.3% |
P
S
|
70,767 | $3,824,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.99% |
#13
Prev: #13
|
1.2 | -26 | -0.2% |
P
S
|
10,974 | $3,151,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 1.62% | 1.76% |
#14
1
Prev: #15
|
1.1 | -62 | -0.5% |
P
S
|
13,313 | $2,844,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.61% | 1.64% |
#15
1
Prev: #16
|
1.1 | -169 | -0.5% |
P
S
|
32,100 | $2,829,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.44% | 1.76% |
#16
2
Prev: #14
|
1.1 | -48 | -0.8% |
P
S
|
5,909 | $2,519,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.17% | 1.35% |
#17
1
Prev: #18
|
1.0 | -9 | -0.1% |
P
S
|
6,421 | $2,059,986 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.32% |
#18
1
Prev: #19
|
1.0 | 350 | 4.5% |
P
S
|
8,101 | $2,056,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.05% | 1.61% |
#19
2
Prev: #17
|
0.4 | -4,405 | -25.4% |
P
S
|
12,918 | $1,839,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.04% | — |
#20
Prev: #—
|
3.9 | 16,100 | no change |
NEW
|
16,100 | $1,825,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.94% | 1.00% |
#21
1
Prev: #20
|
0.9 | 6 | 0.1% |
P
S
|
8,400 | $1,648,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.93% | 0.95% |
#22
1
Prev: #21
|
0.9 | 980 | 4.9% |
P
S
|
21,139 | $1,630,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.74% | — |
#23
Prev: #—
|
3.8 | 22,500 | no change |
NEW
|
22,500 | $1,296,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.78% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
16,141 | $1,252,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.87% |
#25
3
Prev: #22
|
2.3 | 445 | 15.5% |
P
S
|
3,310 | $1,225,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.78% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
8,688 | $1,154,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.62% | 0.72% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
7,462 | $1,094,046 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.56% | 0.68% |
#28
2
Prev: #26
|
0.7 | -100 | -0.5% |
P
S
|
19,832 | $979,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.61% |
#29
2
Prev: #27
|
0.7 | 2 | 0.1% |
P
S
|
1,572 | $939,099 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HTB
HOMETRUST BANCS...
|
Financial Services | 0.53% | — |
#30
Prev: #—
|
3.7 | 22,000 | no change |
NEW
|
22,000 | $938,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFBI
AFFINITY BANCSH...
|
Financial Services | 0.52% | — |
#31
Prev: #—
|
3.7 | 41,000 | no change |
NEW
|
41,000 | $912,660 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.45% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,448 | $842,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES TR
|
ETF | 0.44% | 0.47% |
#33
5
Prev: #28
|
0.7 | -150 | -2.8% |
P
S
|
5,144 | $778,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.40% | 0.32% |
#34
5
Prev: #39
|
1.2 | no change | no change |
P
S
|
11,322 | $693,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.46% |
#35
6
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,370 | $681,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.41% |
#36
4
Prev: #32
|
1.2 | no change | no change |
P
S
|
2,572 | $673,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.38% | 0.35% |
#37
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,295 | $666,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.38% | — |
#38
Prev: #—
|
3.7 | 22,100 | no change |
NEW
|
22,100 | $663,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.38% |
#39
6
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,358 | $647,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.31% |
#40
Prev: #40
|
2.6 | 200 | 43.5% |
P
S
|
660 | $634,729 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.35% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,097 | $633,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSEA
FIRST SEACOAST ...
|
Financial Services | 0.36% | — |
#42
Prev: #—
|
3.6 | 50,088 | no change |
NEW
|
50,088 | $629,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.43% |
#43
12
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,132 | $627,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.25% |
#44
4
Prev: #48
|
3.1 | 500 | 62.5% |
P
S
|
1,300 | $622,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.37% |
#45
10
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,896 | $608,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.38% |
#46
12
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,265 | $569,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PBFS
PIONEER BANCORP...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $556,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.29% | 0.32% |
#48
10
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,870 | $507,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.26% | 0.27% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,305 | $459,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.26% | 0.27% |
#50
7
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,818 | $450,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 108 holdings