Skip to main content
Livermore
Livermore
ZHEN

Flywheel Private Wealth LLC

SEC CIK
0002029680
Latest filing
Jul 21, 2026

The latest 13F from Flywheel Private Wealth LLC covers Q2 2026 (filed Jul 21, 2026): 109 long positions worth $202.9M. The top 10 holdings make up 61.5% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 12.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.45M
Added
23
Est. +$6.78M
Reduced
32
Est. −$3.60M
Sold out
1
Est. −$269.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    12.0%$24.3M
  2. PWRQuanta Services, Inc.
    11.0%$22.3MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    8.0%$16.3M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    7.7%$15.7M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    7.4%$15.0M

Share of portfolio

Top 5 holdings and the other 104 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF12.0%
  2. PWR11.0%
  3. iShares Core MSCI Eafe ETF8.0%
  4. Vanguard Morningstar Small-Cap Value ETF7.7%
  5. iShares Core MSCI Emerging Markets ETF7.4%
  6. Other 104 positions53.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$1.19MAdded
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    +$1.03MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$966.1KAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$869.6KAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$523.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +0.44 pp7.0% → 7.4%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.43 pp1.2% → 1.6%
  3. Vanguard Ftse Emerging Markets ETF922042858
    +0.38 pp2.2% → 2.6%
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.27 pp7.5% → 7.7%
  5. NOWServiceNow, Inc.
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PWRQuanta Services, Inc.
    −$2.82MReducedHistory
  2. ITWIllinois Tool Works Inc
    −$269.7KSold outHistory
  3. EMREmerson Electric Co
    −$143.2KReducedHistory
  4. iShares Core S&P Mid-Cap ETF464287507
    −$127.3KReduced
  5. iShares Russell 1000 Growth ETF464287614
    −$104.3KReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −0.42 pp1.6% → 1.2%History
  2. Vanguard High Dividend Yield Index ETF921946406
    −0.28 pp3.5% → 3.2%
  3. ITWIllinois Tool Works Inc
    −0.15 pp0.2% → 0.0%History
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.10 pp2.9% → 2.8%
  5. EMREmerson Electric Co
    −0.09 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$202.9M
+$27.4M (+15.6%) vs. prior quarter
Positions
109
+5 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
6.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $202.9M (Q2 2026)

Q4 2024: $108.8MQ1 2025: $109.7MQ2 2025: $124.6MQ3 2025: $128.0MQ4 2025: $160.2MQ1 2026: $175.6MQ2 2026: $202.9M
Q4 2024Q2 2026
13F filings of Flywheel Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026109$202.9MVanguard Dividend Appreciation ETFPWRiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026104$175.6MVanguard Dividend Appreciation ETFPWRiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 14, 202684$160.2MVanguard Dividend Appreciation ETFPWRiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 14, 202581$128.0MVanguard Dividend Appreciation ETFVanguard Morningstar Small-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202585$124.6MVanguard Dividend Appreciation ETFVanguard Morningstar Small-Cap Value ETFPWRvs. Q1 2025SEC
Q1 2025Apr 15, 202582$109.7MVanguard Dividend Appreciation ETFVanguard Morningstar Small-Cap Value ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202582$108.8MVanguard Dividend Appreciation ETFVanguard Morningstar Small-Cap Value ETFiShares Core MSCI Emerging Markets ETF–SEC