Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +5 vs. Q1 2026
- Portfolio value
- $202.9M
- +$27.4M (+15.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,806 | $24.3M | 12.0% | +2,119+2.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 31,000 | $22.3M | 11.0% | −3,914−11.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,943 | $16.3M | 8.0% | +12,326+7.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,484 | $15.7M | 7.7% | +4,243+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,298 | $15.0M | 7.4% | +6,096+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,101 | $7.13M | 3.5% | +7,351+7.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,071 | $6.60M | 3.3% | +900+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,220 | $6.51M | 3.2% | −131−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,749 | $5.69M | 2.8% | −1,651−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,952 | $5.19M | 2.6% | +16,185+22.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,944 | $4.86M | 2.4% | +1,589+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,376 | $4.78M | 2.4% | +30+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,558 | $3.51M | 1.7% | −338−0.8% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,771 | $3.25M | 1.6% | +2,350+36.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,119 | $3.18M | 1.6% | −194−1.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,796 | $2.83M | 1.4% | −840−3.6% | ReducedConverted for a 4-for-1 split | – |
| IAUiShares Gold Trust | ETF | 32,013 | $2.42M | 1.2% | −87−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 8,101 | $2.34M | 1.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,100 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,524 | $2.22M | 1.1% | +606+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,865 | $1.93M | 1.0% | +465+5.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,081 | $1.89M | 0.9% | −60−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,305 | $1.82M | 0.9% | +166+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,687 | $1.66M | 0.8% | −10.0% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 22,500 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,819 | $1.42M | 0.7% | +509+15.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,462 | $1.18M | 0.6% | 00.0% | Unchanged | – |
| HTBHomeTrust Bancshares, Inc. | COM | 22,000 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,573 | $1.08M | 0.5% | +1+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,832 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| AFBIAffinity Bancshares, Inc. | COM | 41,000 | $926.6K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,570 | $918.4K | 0.5% | +200+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,356 | $852.3K | 0.4% | −92−2.7% | Reduced | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 50,088 | $844.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,144 | $804.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,571 | $779.5K | 0.4% | −10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,824 | $715.6K | 0.4% | −72−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,119 | $693.7K | 0.3% | −13−0.6% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 40,000 | $682.8K | 0.3% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 22,100 | $672.9K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,275 | $667.0K | 0.3% | −20−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,265 | $653.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $650.5K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 660 | $634.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,087 | $608.0K | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| RTXRTX Corp | Stock | 3,198 | $606.8K | 0.3% | −160−4.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,322 | $601.3K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,096 | $577.2K | 0.3% | −10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,650 | $572.9K | 0.3% | +998+17.7% | AddedConverted for a 6-for-1 split | – |
| ASMLASML Holding NV | ADR | 250 | $497.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,632 | $487.6K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,115 | $454.1K | 0.2% | +75+7.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,522 | $453.7K | 0.2% | −85−5.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,245 | $450.8K | 0.2% | −60−4.6% | Reduced | History |
| NVSNovartis AG | ADR | 2,796 | $438.2K | 0.2% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 3,000 | $428.3K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,818 | $426.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,506 | $411.2K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,870 | $410.8K | 0.2% | −1,000−25.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,343 | $368.9K | 0.2% | −10.0% | Reduced | – |
| PSXPhillips 66 | Stock | 2,168 | $366.5K | 0.2% | −105−4.6% | Reduced | History |
| SSBSouthState Bank Corp | COM | 3,601 | $359.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 972 | $344.3K | 0.2% | −35−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 457 | $341.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,200 | $337.0K | 0.2% | 00.0% | Unchanged | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 7,790 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,445 | $334.3K | 0.2% | −125−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,825 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,340 | $331.6K | 0.2% | +3,340 | New | History |
| CVXChevron Corp | Stock | 1,945 | $322.4K | 0.2% | −40−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,523 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 15,000 | $316.9K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,425 | $316.0K | 0.2% | +400+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,146 | $314.8K | 0.2% | −501−18.9% | Reduced | History |
| PFEPfizer Inc | Stock | 13,015 | $313.4K | 0.2% | −500−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,722 | $297.1K | 0.1% | −169−1.2% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 10,000 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 571 | $291.2K | 0.1% | −1−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 2,478 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,462 | $290.5K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $289.6K | 0.1% | +200+14.0% | AddedConverted for a 25-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 960 | $288.5K | 0.1% | −53−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,984 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 5,800 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 994 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 235 | $280.8K | 0.1% | +35+17.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 703 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 12,000 | $276.6K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 786 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 524 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $266.6K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,590 | $261.3K | 0.1% | −28−1.1% | Reduced | History |
| LINLinde PLC | Stock | 489 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,488 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 253 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 10,000 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 567 | $235.7K | 0.1% | +567 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 481 | $229.7K | 0.1% | +481 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,783 | $229.2K | 0.1% | −1−0.1% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.