FLYWHEEL PRIVATE WEALTH LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FLYWHEEL PRIVATE WEALTH LLC maintained a portfolio of 110 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 36.6%.
Position History hover any row below to update
Loading…
FLYWHEEL PRIVATE WEALTH LLC AUM $203M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
VIG (12.0%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIG
VANGUARD SPECIA...
ETF 11.99% 12.33% #1
Prev: #1
6.5
—
2,119 2.1%
P
S
102,806 $24,325,971
$197.56 +19.9%
$236.62 +0.1%
2024 Q4 13F Filing 2026-06-30 2026-07-21
PWR
QUANTA SVCS INC
Industrials 11.00% 10.92% #2
Prev: #2
6.0
—
-3,914 -11.2%
P
S
31,000 $22,321,240
$380.69 +68.0%
$719.93 -11.2%
2025 Q1 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 8.04% 8.08% #3
Prev: #3
6.2
—
12,326 7.9%
P
S
168,943 $16,316,558
$75.65 +28.1%
$96.58 +0.3%
2024 Q4 13F Filing 2026-06-30 2026-07-21
VBR
VANGUARD INDEX ...
ETF 7.72% 7.45% #4
Prev: #4
5.6
—
4,243 7.0%
P
S
64,484 $15,669,110 2024 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 7.40% 6.96% #5
Prev: #5
4.0
—
6,096 3.5%
P
S
181,298 $15,018,794 2024 Q4 13F Filing 2026-06-30 2026-07-21
VEA
VANGUARD TAX-MA...
ETF 3.51% 3.39% #6 1
Prev: #7
3.4
—
7,351 7.9%
P
S
100,101 $7,132,216 2024 Q4 13F Filing 2026-06-30 2026-07-21
QUAL
ISHARES TR
ETF 3.25% 3.19% #7 1
Prev: #8
1.8
—
900 3.1%
P
S
30,071 $6,598,480 2024 Q4 13F Filing 2026-06-30 2026-07-21
VYM
VANGUARD WHITEH...
ETF 3.21% 3.49% #8 2
Prev: #6
1.8
—
-131 -0.3%
P
S
41,220 $6,513,997 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 2.80% 2.90% #9
Prev: #9
1.6
—
-1,651 -2.2%
P
S
73,749 $5,686,858 2024 Q4 13F Filing 2026-06-30 2026-07-21
VWO
VANGUARD INTL E...
ETF 2.56% 2.18% #10 2
Prev: #12
3.5
—
16,185 22.9%
P
S
86,952 $5,190,166 2024 Q4 13F Filing 2026-06-30 2026-07-21
AVUV
AMERICAN CENTY ...
ETF 2.39% 2.35% #11
Prev: #11
1.5
—
1,589 4.3%
P
S
38,944 $4,858,677 2024 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 2.35% 2.36% #12 2
Prev: #10
1.4
—
30 0.5%
P
S
6,376 $4,775,357 2024 Q4 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 1.73% 1.80% #13
Prev: #13
3.7
—
32,584 296.9%
P
S
43,558 $3,509,481 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 1.60% 1.17% #14 3
Prev: #17
3.1
—
2,350 36.6%
P
S
8,771 $3,245,696 2024 Q4 13F Filing 2026-06-30 2026-07-21
IWD
ISHARES TR
ETF 1.57% 1.62% #15 1
Prev: #14
1.1
—
-194 -1.5%
P
S
13,119 $3,180,486 2024 Q4 13F Filing 2026-06-30 2026-07-21
IWF
ISHARES TR
ETF 1.39% 1.44% #16
Prev: #16
3.6
—
16,887 285.8%
P
S
22,796 $2,830,626 2024 Q4 13F Filing 2026-06-30 2026-07-21
IAU
ISHARES GOLD TR
ETF 1.19% 1.61% #17 2
Prev: #15
1.0
—
-87 -0.3%
P
S
32,013 $2,417,327 2024 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.16% 1.17% #18
Prev: #18
1.5
—
no change no change
P
S
8,101 $2,344,182 2024 Q4 13F Filing 2026-06-30 2026-07-21
C
CITIGROUP INC
Financial Services 1.11% 1.04% #19 1
Prev: #20
1.4
—
no change no change
P
S
16,100 $2,253,356 2026 Q1 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 1.09% 1.05% #20 1
Prev: #19
0.9
—
606 4.7%
P
S
13,524 $2,221,587 2024 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 0.95% 0.94% #21
Prev: #21
2.4
—
465 5.5%
P
S
8,865 $1,932,156 2024 Q4 13F Filing 2026-06-30 2026-07-21
CSCO
CISCO SYS INC
Technology 0.93% 0.71% #22 2
Prev: #24
0.9
—
-60 -0.4%
P
S
16,081 $1,888,889 2024 Q4 13F Filing 2026-06-30 2026-07-21
VXUS
VANGUARD STAR F...
Bond/Debt 0.90% 0.93% #23 1
Prev: #22
0.9
—
166 0.8%
P
S
21,305 $1,821,364 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLK
SELECT SECTOR S...
ETF 0.82% 0.66% #24 2
Prev: #26
0.8
—
-1 -0.0%
P
S
8,687 $1,655,211 2024 Q4 13F Filing 2026-06-30 2026-07-21
ZION
ZIONS BANCORPOR...
Financial Services 0.77% 0.74% #25 2
Prev: #23
1.3
—
no change no change
P
S
22,500 $1,556,775 2026 Q1 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.70% 0.70% #26 1
Prev: #25
2.3
—
509 15.4%
P
S
3,819 $1,424,641 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLV
SELECT SECTOR S...
ETF 0.58% 0.62% #27
Prev: #27
1.2
—
no change no change
P
S
7,462 $1,183,967 2024 Q4 13F Filing 2026-06-30 2026-07-21
HTB
HOMETRUST BANCS...
Financial Services 0.54% 0.53% #28 2
Prev: #30
1.2
—
no change no change
P
S
22,000 $1,097,580 2026 Q1 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 0.53% 0.53% #29
Prev: #29
0.7
—
1 0.1%
P
S
1,573 $1,080,401 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLF
SELECT SECTOR S...
ETF 0.52% 0.56% #30 2
Prev: #28
1.2
—
no change no change
P
S
19,832 $1,063,204 2024 Q4 13F Filing 2026-06-30 2026-07-21
AFBI
AFFINITY BANCSH...
Financial Services 0.46% 0.52% #31
Prev: #31
1.2
—
no change no change
P
S
41,000 $926,600 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.45% 0.39% #32 3
Prev: #35
2.2
—
200 8.4%
P
S
2,570 $918,441 2024 Q4 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.42% 0.48% #33 1
Prev: #32
0.7
—
-92 -2.7%
P
S
3,356 $852,323 2024 Q4 13F Filing 2026-06-30 2026-07-21
FSEA
FIRST SEACOAST ...
Financial Services 0.42% 0.36% #34 8
Prev: #42
1.2
—
no change no change
P
S
50,088 $844,484 2026 Q1 13F Filing 2026-06-30 2026-07-21
DVY
ISHARES TR
ETF 0.40% 0.44% #35 2
Prev: #33
1.2
—
no change no change
P
S
5,144 $804,007 2024 Q4 13F Filing 2026-06-30 2026-07-21
VB
VANGUARD INDEX ...
ETF 0.38% 0.38% #36
Prev: #36
0.7
—
-1 -0.0%
P
S
2,571 $779,513 2024 Q4 13F Filing 2026-06-30 2026-07-21
IJR
ISHARES TR
ETF 0.35% 0.35% #37 8
Prev: #45
0.6
—
-72 -1.5%
P
S
4,824 $715,595 2024 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.34% 0.36% #38 5
Prev: #43
0.6
—
-13 -0.6%
P
S
2,119 $693,698 2024 Q4 13F Filing 2026-06-30 2026-07-21
PBFS
PIONEER BANCORP...
Financial Services 0.34% 0.32% #39 8
Prev: #47
1.1
—
no change no change
P
S
40,000 $682,800 2026 Q1 13F Filing 2026-06-30 2026-07-21
BHLB
BEACON FINANCIA...
Unknown 0.33% 0.38% #40 2
Prev: #38
1.1
—
no change no change
P
S
22,100 $672,945 2026 Q1 13F Filing 2026-06-30 2026-07-21
APD
AIR PRODUCTS AN...
Basic Materials 0.33% 0.38% #41 4
Prev: #37
0.6
—
-20 -0.9%
P
S
2,275 $666,985 2024 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.32% 0.32% #42 4
Prev: #46
1.1
—
no change no change
P
S
3,265 $653,294 2024 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.35% #43 1
Prev: #44
1.1
—
no change no change
P
S
1,300 $650,507 2024 Q4 13F Filing 2026-06-30 2026-07-21
BLK
BLACKROCK INC
Financial Services 0.31% 0.36% #44 4
Prev: #40
1.1
—
no change no change
P
S
660 $634,630 2024 Q4 13F Filing 2026-06-30 2026-07-21
VGT
VANGUARD WORLD ...
ETF 0.30% 0.25% #45 6
Prev: #51
3.1
—
4,451 699.8%
P
S
5,087 $608,027 2024 Q4 13F Filing 2026-06-30 2026-07-21
RTX
RTX CORPORATION
Industrials 0.30% 0.37% #46 7
Prev: #39
0.6
—
-160 -4.8%
P
S
3,198 $606,757 2024 Q4 13F Filing 2026-06-30 2026-07-21
XLE
SELECT SECTOR S...
ETF 0.30% 0.40% #47 13
Prev: #34
1.1
—
no change no change
P
S
11,322 $601,311 2024 Q4 13F Filing 2026-06-30 2026-07-21
WMT
WALMART INC
Consumer Defensive 0.28% 0.36% #48 7
Prev: #41
0.6
—
-1 -0.0%
P
S
5,096 $577,232 2024 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 0.28% 0.23% #49 8
Prev: #57
3.1
—
5,708 605.9%
P
S
6,650 $572,913 2024 Q4 13F Filing 2026-06-30 2026-07-21
ASML
ASML HLDG NV
Technology 0.25% 0.19% #50 19
Prev: #69
1.1
—
no change no change
P
S
250 $497,360 2025 Q2 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 110 holdings

Unlock Full FLYWHEEL PRIVATE WEALTH LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →