Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 109
- +5 vs. Q1 2026
- Total value
- $202.92M
- +$27.36M (+15.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 102,806 | $24.33M | 11.99% | +2,119+2.1% | Added | – |
| PWRQUANTA SVCS INC | COM | 31,000 | $22.32M | 11.00% | −3,914−11.2% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 168,943 | $16.32M | 8.04% | +12,326+7.9% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 64,484 | $15.67M | 7.72% | +4,243+7.0% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 181,298 | $15.02M | 7.40% | +6,096+3.5% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 100,101 | $7.13M | 3.51% | +7,351+7.9% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 30,071 | $6.6M | 3.25% | +900+3.1% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 41,220 | $6.51M | 3.21% | −131−0.3% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 73,749 | $5.69M | 2.80% | −1,651−2.2% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 86,952 | $5.19M | 2.56% | +16,185+22.9% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 38,944 | $4.86M | 2.39% | +1,589+4.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,376 | $4.78M | 2.35% | +30+0.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 43,558 | $3.51M | 1.73% | +32,584+296.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,771 | $3.25M | 1.60% | +2,350+36.6% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,119 | $3.18M | 1.57% | −194−1.5% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 22,796 | $2.83M | 1.39% | +16,887+285.8% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 32,013 | $2.42M | 1.19% | −87−0.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 8,101 | $2.34M | 1.16% | 00.0% | Unchanged | View |
| CCITIGROUP INC COM NEW | Stock | 16,100 | $2.25M | 1.11% | 00.0% | Unchanged | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 13,524 | $2.22M | 1.09% | +606+4.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 8,865 | $1.93M | 0.95% | +465+5.5% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 16,081 | $1.89M | 0.93% | −60−0.4% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 21,305 | $1.82M | 0.90% | +166+0.8% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,687 | $1.66M | 0.82% | −10.0% | Reduced | – |
| ZIONZIONS BANCORPORATION NATL AS | COM | 22,500 | $1.56M | 0.77% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 3,819 | $1.42M | 0.70% | +509+15.4% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,462 | $1.18M | 0.58% | 00.0% | Unchanged | – |
| HTBHOMETRUST BANCSHARES INC | COM | 22,000 | $1.1M | 0.54% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,573 | $1.08M | 0.53% | +1+0.1% | Added | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 19,832 | $1.06M | 0.52% | 00.0% | Unchanged | – |
| AFFINITY BANCSHARES INC00832E103 | COM | 41,000 | $926.6K | 0.46% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,570 | $918.44K | 0.45% | +200+8.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,356 | $852.32K | 0.42% | −92−2.7% | Reduced | View |
| FSEAFIRST SEACOAST BANCORP INC | COM | 50,088 | $844.48K | 0.42% | 00.0% | Unchanged | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,144 | $804.01K | 0.40% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,571 | $779.51K | 0.38% | −10.0% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,824 | $715.6K | 0.35% | −72−1.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,119 | $693.7K | 0.34% | −13−0.6% | Reduced | View |
| PBFSPIONEER BANCORP INC MD | COM | 40,000 | $682.8K | 0.34% | 00.0% | Unchanged | View |
| BBTBEACON FINANCIAL CORP. | COM | 22,100 | $672.95K | 0.33% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,275 | $666.99K | 0.33% | −20−0.9% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,265 | $653.29K | 0.32% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,300 | $650.51K | 0.32% | 00.0% | Unchanged | View |
| BLKBLACKROCK INC COM | Stock | 660 | $634.63K | 0.31% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 5,087 | $608.03K | 0.30% | +4,451+699.8% | Added | – |
| RTXRTX CORPORATION COM | Stock | 3,198 | $606.76K | 0.30% | −160−4.8% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 11,322 | $601.31K | 0.30% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 5,096 | $577.23K | 0.28% | −10.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,650 | $572.91K | 0.28% | +5,708+605.9% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 250 | $497.36K | 0.25% | 00.0% | Unchanged | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,632 | $487.57K | 0.24% | 00.0% | Unchanged | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,115 | $454.1K | 0.22% | +75+7.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,522 | $453.66K | 0.22% | −85−5.3% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,245 | $450.84K | 0.22% | −60−4.6% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 2,796 | $438.19K | 0.22% | 00.0% | Unchanged | View |
| UMBFUMB FINL CORP | COM | 3,000 | $428.28K | 0.21% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 2,818 | $426.94K | 0.21% | 00.0% | Unchanged | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 3,506 | $411.23K | 0.20% | 00.0% | Unchanged | – |
| EMREMERSON ELEC CO COM | Stock | 2,870 | $410.84K | 0.20% | −1,000−25.8% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 7,343 | $368.88K | 0.18% | −10.0% | Reduced | – |
| PSXPHILLIPS 66 COM | Stock | 2,168 | $366.5K | 0.18% | −105−4.6% | Reduced | View |
| SSBSOUTHSTATE BK CORP | COM | 3,601 | $359.74K | 0.18% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 972 | $344.32K | 0.17% | −35−3.5% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 457 | $341.27K | 0.17% | 00.0% | Unchanged | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 7,200 | $337.03K | 0.17% | 00.0% | Unchanged | – |
| PEBKPEOPLES BANCORP N C INC | COM | 7,790 | $335.67K | 0.17% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 2,445 | $334.28K | 0.16% | −125−4.9% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 5,825 | $331.91K | 0.16% | 00.0% | Unchanged | View |
| NOWSERVICENOW INC COM | Stock | 3,340 | $331.6K | 0.16% | +3,340 | New | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,945 | $322.4K | 0.16% | −40−2.0% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,523 | $318.52K | 0.16% | 00.0% | Unchanged | View |
| NBBKNB BANCORP INC | COM | 15,000 | $316.95K | 0.16% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,425 | $316.03K | 0.16% | +400+13.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,146 | $314.78K | 0.16% | −501−18.9% | Reduced | View |
| PFEPFIZER INC COM | Stock | 13,015 | $313.4K | 0.15% | −500−3.7% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 13,722 | $297.08K | 0.15% | −169−1.2% | Reduced | – |
| BUSEFIRST BUSEY CORP | COM NEW | 10,000 | $295K | 0.15% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 571 | $291.23K | 0.14% | −1−0.2% | Reduced | View |
| AFLAFLAC INC COM | Stock | 2,478 | $290.55K | 0.14% | 00.0% | Unchanged | View |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 5,462 | $290.52K | 0.14% | 00.0% | Unchanged | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,625 | $289.64K | 0.14% | +1,568+2,750.9% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 960 | $288.52K | 0.14% | −53−5.2% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,984 | $287.75K | 0.14% | 00.0% | Unchanged | – |
| FISVFISERV INC COM | Stock | 5,800 | $284.49K | 0.14% | 00.0% | Unchanged | View |
| CORCENCORA INC COM | Stock | 994 | $281.28K | 0.14% | 00.0% | Unchanged | View |
| FICOFAIR ISAAC CORP | COM | 235 | $280.77K | 0.14% | +35+17.5% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 703 | $279.21K | 0.14% | 00.0% | Unchanged | View |
| KEYKEYCORP | COM | 12,000 | $276.6K | 0.14% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 786 | $269.67K | 0.13% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 524 | $269.13K | 0.13% | 00.0% | Unchanged | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 10,000 | $266.6K | 0.13% | 00.0% | Unchanged | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 2,590 | $261.28K | 0.13% | −28−1.1% | Reduced | View |
| LINLINDE PLC SHS | Stock | 489 | $253.76K | 0.13% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,980 | $250.15K | 0.12% | 00.0% | Unchanged | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 7,488 | $239.39K | 0.12% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 253 | $236.67K | 0.12% | 00.0% | Unchanged | View |
| PFSPROVIDENT FINL SVCS INC | COM | 10,000 | $236.4K | 0.12% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 567 | $235.66K | 0.12% | +567 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 481 | $229.71K | 0.11% | +481 | New | View |
| MRKMERCK & CO INC COM | Stock | 1,783 | $229.19K | 0.11% | −1−0.1% | Reduced | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,036 | $269.66K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 109 | $202.92M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 104 | $175.56M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 84 | $160.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 81 | $128.03M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 85 | $124.62M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 82 | $109.71M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 82 | $108.78M | – | SEC |