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Flywheel Private Wealth LLC

CIK 2029680 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Flywheel Private Wealth LLC reported 109 US-listed holdings worth $202.9 million in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Vanguard Specialized Funds (12.0%), Quanta Services, Inc. (11.0%) and iShares Core MSCI Eafe ETF (8.0%). Against the quarter before, it opened 6 positions, added to 22, trimmed 27 and sold out of 1.

Reported holdings$202.9M+15.6% on Q1 2026
Positions109+5 on Q1 2026
The largest ten61.5%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
VIG12.0%PWR11.0%IEFA8.0%VBR7.7%IEMG7.4%VEA3.5%QUAL3.3%VYM3.2%IJH2.8%VWO2.6%AVUV2.4%IVV2.4%VO1.7%95 more30.4%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $108.8 million in 82 positions$109MQ4 24Q1 2025: $109.7 million in 82 positions$110MQ1 25Q2 2025: $124.6 million in 85 positions$125MQ2 25Q3 2025: $128.0 million in 81 positions$128MQ3 25Q4 2025: $160.2 million in 84 positions$160MQ4 25Q1 2026: $175.6 million in 104 positions$176MQ1 26Q2 2026: $202.9 million in 109 positions$203MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.9%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 22Held 54Trimmed 27Sold out 1
Opened: 6Added: 22Held: 54Trimmed: 27Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ServiceNow, Inc. NOW$331,595
  2. UnitedHealth Group Inc. UNH$235,662
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$229,711
  4. Eli Lilly & Co. LLY$228,016
  5. Invesco QQQ Trust QQQ$220,920
  6. Eaton Corp. plc ETN$202,407

Added to 22

  1. iShares Core MSCI Eafe ETF IEFA+12,326 shares · +8%
  2. Vanguard Small Cap Value ETF VBR+4,243 shares · +7%
  3. Vanguard Ftse Emerging Markets VWO+16,185 shares · +23%
  4. VG Totl STK Vprs VTI+2,350 shares · +37%
  5. Vanguard Ftse Developed Markets VEA+7,351 shares · +8%
  6. iShares Core MSCI Emerging Mark IEMG+6,096 shares · +3%
  7. Vanguard Specialized Funds VIG+2,119 shares · +2%
  8. American Centy ETF Trust AVUV+1,589 shares · +4%

and 14 more in the table below

Trimmed 27

  1. Quanta Services, Inc. PWR-3,914 shares · -11%
  2. Emerson Electric Co. EMR-1,000 shares · -26%
  3. iShares Core S&P Mid-Cap ETF IJH-1,651 shares · -2%
  4. iShares Trust IWF-840 shares · -4%
  5. Procter & Gamble Co. PG-501 shares · -19%
  6. iShares Russell 1000 Value Inde IWD-194 shares · -1%
  7. RTX Corp. RTX-160 shares · -5%
  8. Vanguard Mid Cap Index ETF VO-338 shares · -1%

and 19 more in the table below

Sold out of 1

  1. Illinois Tool Works Inc. ITW$269,660 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG102.8K$24.3 million11.99%+2.1K
Quanta Services, Inc. PWR31.0K$22.3 million11.00%-3.9K
iShares Core MSCI Eafe ETF IEFA168.9K$16.3 million8.04%+12.3K
Vanguard Small Cap Value ETF VBR64.5K$15.7 million7.72%+4.2K
iShares Core MSCI Emerging Mark IEMG181.3K$15.0 million7.40%+6.1K
Vanguard Ftse Developed Markets VEA100.1K$7.1 million3.51%+7.4K
iShares Edge MSCI USA Quality F QUAL30.1K$6.6 million3.25%+900
Vanguard Whitehall FDS VYM41.2K$6.5 million3.21%-131
iShares Core S&P Mid-Cap ETF IJH73.7K$5.7 million2.80%-1.7K
Vanguard Ftse Emerging Markets VWO87.0K$5.2 million2.56%+16.2K
American Centy ETF Trust AVUV38.9K$4.9 million2.39%+1.6K
iShares Core S&P 500 ETF IVV6.4K$4.8 million2.35%+30
Vanguard Mid Cap Index ETF VO43.6K$3.5 million1.73%-338
VG Totl STK Vprs VTI8.8K$3.2 million1.60%+2.4K
iShares Russell 1000 Value Inde IWD13.1K$3.2 million1.57%-194
iShares Trust IWF22.8K$2.8 million1.39%-840
iShares Gold Trust IAU32.0K$2.4 million1.19%-87
Apple Inc. AAPL8.1K$2.3 million1.16%no change
Citigroup Inc. C16.1K$2.3 million1.11%no change
iShares Trust ITOT13.5K$2.2 million1.09%+606
Vanguard Value ETF VTV8.9K$1.9 million0.95%+465
Cisco Systems, Inc. CSCO16.1K$1.9 million0.93%-60
Vanguard Star FDS VXUS21.3K$1.8 million0.90%+166
Technology Select Sector SPDR ETF XLK8.7K$1.7 million0.82%-1
Zions Bancorporation, National Association ZION22.5K$1.6 million0.77%no change
Microsoft Corp. MSFT3.8K$1.4 million0.70%+509
Select Sector SPDR Trust XLV7.5K$1.2 million0.58%no change
Hometrust Bancshares Inc. HTB22.0K$1.1 million0.54%no change
Vanguard S&P 500 VOO1.6K$1.1 million0.53%+1
Financial Select Sector SPDR ETF XLF19.8K$1.1 million0.52%no change
Affinity Bancshares Inc. AFBI41.0K$926,6000.46%no change
Alphabet Inc. GOOGL2.6K$918,4410.45%+200
Johnson & Johnson JNJ3.4K$852,3230.42%-92
First Seacoast Bancorp Inc. FSEA50.1K$844,4840.42%no change
iShares Select Dividend ETF DVY5.1K$804,0070.40%no change
Vanguard Small Cap ETF VB2.6K$779,5130.38%-1
iShares Core S&P Small-Cap ETF IJR4.8K$715,5950.35%-72
JPMorgan Chase & Co. JPM2.1K$693,6980.34%-13
Pioneer Bancorp Inc. MD PBFS40.0K$682,8000.34%no change
Beacon Financial Corp. BBT22.1K$672,9450.33%no change
Air Products & Chemicals, Inc. APD2.3K$666,9850.33%-20
NVIDIA Corp. NVDA3.3K$653,2940.32%no change
Berkshire Hathaway Inc. Class B BRKB1.3K$650,5070.32%no change
BlackRock, Inc. BLK660$634,6300.31%no change
Vanguard World FD VGT5.1K$608,0270.30%-1
RTX Corp. RTX3.2K$606,7570.30%-160
Select Sector SPDR Trust XLE11.3K$601,3110.30%no change
Walmart Inc. WMT5.1K$577,2320.28%-1
Vanguard Growth ETF VUG6.7K$572,9130.28%+998
ASML Holding N.V. ASML250$497,3600.25%no change
Select Sector SPDR Trust XLI2.6K$487,5650.24%no change
S&P Global Inc. SPGI1.1K$454,0950.22%+75
Texas Instruments Inc. TXN1.5K$453,6630.22%-85
Amgen Inc. AMGN1.2K$450,8390.22%-60
Novartis AG NVS2.8K$438,1890.22%no change
UMB Financial Corp. UMBF3.0K$428,2800.21%no change
TJX Companies Inc. TJX2.8K$426,9370.21%no change
Select Sector SPDR Trust XLY3.5K$411,2280.20%no change
Emerson Electric Co. EMR2.9K$410,8410.20%-1.0K
Vanguard Shrt-Term Infl-Prot Se VTIP7.3K$368,8780.18%-1
Phillips 66 PSX2.2K$366,5000.18%-105
SouthState Bank Corp. SSB3.6K$359,7400.18%no change
General Dynamics Corp. GD972$344,3210.17%-35
SPDR S&P 500 SPY457$341,2740.17%no change
Vanguard Scottsdale FDS VMBS7.2K$337,0320.17%no change
Peoples Bancorp N C Inc. PEBK7.8K$335,6710.17%no change
ExxonMobil Holdings Corp. XOM2.4K$334,2800.16%-125
Bank of America Corp. BAC5.8K$331,9090.16%no change
ServiceNow, Inc. NOW3.3K$331,5950.16%new
Chevron Corp. CVX1.9K$322,4030.16%-40
Verizon Communications Inc. VZ7.5K$318,5240.16%no change
NB Bancorp Inc. NBBK15.0K$316,9500.16%no change
Charles Schwab Corp. SCHW3.4K$316,0250.16%+400
Procter & Gamble Co. PG2.1K$314,7820.16%-501
Pfizer Inc. PFE13.0K$313,4010.15%-500
Invesco Exch Traded FD Trust II PCY13.7K$297,0810.15%-169
First Busey Corp. BUSE10.0K$295,0000.15%no change
Lockheed Martin Corp. LMT571$291,2320.14%-1
Aflac Inc. AFL2.5K$290,5460.14%no change
Akre Focus ETF AKRE5.5K$290,5240.14%no change
Booking Holdings Inc. BKNG1.6K$289,6400.14%+200
iShares Russell 2000 ETF IWM960$288,5190.14%-53
Vanguard Real Estate ETF VNQ3.0K$287,7470.14%no change
Fiserv Inc. FISV5.8K$284,4900.14%no change
Cencora, Inc. COR994$281,2820.14%no change
Fair Isaac Corp. FICO235$280,7730.14%+35
Analog Devices Inc. ADI703$279,2110.14%no change
Keycorp KEY12.0K$276,6000.14%no change
Visa Inc. V786$269,6690.13%no change
Mastercard Inc. MA524$269,1260.13%no change
Warner Bros Discovery Inc. WBD10.0K$266,6000.13%no change
Pinnacle Financial Partners, Inc. PNFP2.6K$261,2790.13%-28
Linde plc LIN489$253,7620.13%no change
Gilead Sciences, Inc. GILD2.0K$250,1530.12%no change
Kinder Morgan, Inc. KMI7.5K$239,3910.12%no change
Costco Wholesale Corp. COST253$236,6740.12%no change
Provident Financial Services Inc. PFS10.0K$236,4000.12%no change
UnitedHealth Group Inc. UNH567$235,6620.12%new
Taiwan Semiconductor Manufacturing Company Limited TSM481$229,7110.11%new
Merck & Co., Inc. MRK1.8K$229,1910.11%-1
Eli Lilly & Co. LLY190$228,0160.11%new
Moody's Corp. MCO500$226,4600.11%no change
Coca-Cola Co. KO2.8K$226,1190.11%-135
Intercontinental Exchange, Inc. ICE1.8K$221,5980.11%+200
Invesco QQQ Trust QQQ300$220,9200.11%new
McDonald's Corp. MCD813$219,7690.11%no change
Adobe Inc. ADBE1.1K$216,2960.11%+200
Eaton Corp. plc ETN474$202,4070.10%new
Definitive Healthcare Corp. DH67.7K$56,2880.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.