Q2 2026 13F · SEC CIK 2029680

Flywheel Private Wealth LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.9M
Reported positions: 109
Holdings vs S&P 500, 3 yrs: —
Assets under management: $415.0M

Flywheel Private Wealth LLC is a wealth manager that reported 109 positions worth $202.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Vanguard Specialized Funds (VIG, 12.0%), Quanta Svcs Inc (PWR, 11.0%), Ishares Tr (IEFA, 8.0%).

Flywheel Private Wealth LLC holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Flywheel Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	12.0%	12.3%	102,806	+2.1%	$24.3M
PWRQuanta Svcs Inc	11.0%	10.9%	31,000	-11.2%	$22.3M
IEFAIshares Tr	8.0%	8.1%	168,943	+7.9%	$16.3M
VBRVanguard Index Fds	7.7%	7.5%	64,484	+7.0%	$15.7M
IEMGIshares Inc	7.4%	7.0%	181,298	+3.5%	$15.0M
VEAVanguard Ftse Developed Markets Index Fu	3.5%	3.4%	100,101	+7.9%	$7.1M
QUALIshares Tr	3.3%	3.2%	30,071	+3.1%	$6.6M
VYMVanguard Whitehall Fds	3.2%	3.5%	41,220	-0.3%	$6.5M
IJHIshares Tr	2.8%	2.9%	73,749	-2.2%	$5.7M
VWOVanguard Intl Equity Index F	2.6%	2.2%	86,952	+22.9%	$5.2M
AVUVAmerican Centy ETF Tr	2.4%	2.4%	38,944	+4.3%	$4.9M
IVVIshares Tr	2.4%	2.4%	6,376	+0.5%	$4.8M
VOVanguard Index Fds	1.7%	1.8%	43,558	+296.9%	$3.5M
VTIVanguard Index Fds	1.6%	1.2%	8,771	+36.6%	$3.2M
IWDIshares Tr	1.6%	1.6%	13,119	-1.5%	$3.2M
IWFIshares Tr	1.4%	1.4%	22,796	+285.8%	$2.8M
IAUIshares Gold Tr	1.2%	1.6%	32,013	-0.3%	$2.4M
AAPLApple Inc	1.2%	1.2%	8,101	+0.0%	$2.3M
CCitigroup Inc	1.1%	1.0%	16,100	+0.0%	$2.3M
ITOTIshares Tr	1.1%	1.0%	13,524	+4.7%	$2.2M
VTVVanguard Index Fds	1.0%	0.9%	8,865	+5.5%	$1.9M
CSCOCisco Sys Inc	0.9%	0.7%	16,081	-0.4%	$1.9M
VXUSVanguard Star Fds	0.9%	0.9%	21,305	+0.8%	$1.8M
XLKSelect Sector Spdr Tr	0.8%	0.7%	8,687	-0.0%	$1.7M
ZIONZions Bancorporation Natl As	0.8%	0.7%	22,500	+0.0%	$1.6M
MSFTMicrosoft Corp	0.7%	0.7%	3,819	+15.4%	$1.4M
XLVSelect Sector Spdr Tr	0.6%	0.6%	7,462	+0.0%	$1.2M
HTBIHometrust Bancshares Inc	0.5%	0.5%	22,000	+0.0%	$1.1M
VOOVanguard Index Fds	0.5%	0.5%	1,573	+0.1%	$1.1M
XLFSelect Sector Spdr Tr	0.5%	0.6%	19,832	+0.0%	$1.1M
AFBIAffinity Bancshares Inc	0.5%	0.5%	41,000	+0.0%	$927K
GOOGLAlphabet Inc	0.5%	0.4%	2,570	+8.4%	$918K
JNJJohnson & Johnson	0.4%	0.5%	3,356	-2.7%	$852K
FSEAFirst Seacoast Bancorp Inc	0.4%	0.4%	50,088	+0.0%	$844K
DVYIshares Tr	0.4%	0.4%	5,144	+0.0%	$804K
VBVanguard Index Fds	0.4%	0.4%	2,571	-0.0%	$780K
IJRIshares Tr	0.4%	0.3%	4,824	-1.5%	$716K
JPMJpmorgan Chase & Co	0.3%	0.4%	2,119	-0.6%	$694K
PBFSPioneer Bancorp Inc/ny	0.3%	0.3%	40,000	+0.0%	$683K
BBTBeacon Financial Corporation	0.3%	0.4%	22,100	+0.0%	$673K
APDAir Products and Chemicals I	0.3%	0.4%	2,275	-0.9%	$667K
NVDANvidia Corporation	0.3%	0.3%	3,265	+0.0%	$653K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	1,300	+0.0%	$651K
BLKBlackrock Inc	0.3%	0.4%	660	+0.0%	$635K
VGTVanguard World Fd	0.3%	—	5,087	—	$608K
RTXRtx Corporation	0.3%	0.4%	3,198	-4.8%	$607K
XLESelect Sector Spdr Tr	0.3%	0.4%	11,322	+0.0%	$601K
WMTWalmart Inc	0.3%	0.4%	5,096	-0.0%	$577K
VUGVanguard Index Fds	0.3%	—	6,650	—	$573K
ASMLAsml Hldg NV	0.2%	—	250	—	$497K

What Flywheel Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+296.9% shares
IWF Ishares Tr+285.8% shares
VTI Vanguard Index Fds+36.6% shares
VWO Vanguard Intl Equity Index F+22.9% shares
MSFT Microsoft Corp+15.4% shares
GOOGL Alphabet Inc+8.4% shares
VEA Vanguard Ftse Developed Markets Index Fu+7.9% shares
IEFA Ishares Tr+7.9% shares

Reduced

PWR Quanta Svcs Inc-11.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$202.9M	109
Q1 2026	$175.6M	104
Q4 2025	$160.2M	84
Q3 2025	$128.0M	81
Q2 2025	$124.6M	85
Q1 2025	$109.7M	82
Q4 2024	$108.8M	82

Questions about Flywheel Private Wealth LLC's portfolio

What stocks does Flywheel Private Wealth LLC own?

Flywheel Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 109 positions worth $202.9M. The largest are Vanguard Specialized Funds (VIG) at 12.0%, Quanta Svcs Inc (PWR) at 11.0%, Ishares Tr (IEFA) at 8.0%, Vanguard Index Fds (VBR) at 7.7% and Ishares Inc (IEMG) at 7.4%.

What did Flywheel Private Wealth LLC buy last quarter?

In Q2 2026, Flywheel Private Wealth LLC added Vanguard Index Fds (VO) (+296.9% shares), Ishares Tr (IWF) (+285.8% shares) and Vanguard Index Fds (VTI) (+36.6% shares), compared with its Q1 2026 filing.

What did Flywheel Private Wealth LLC sell last quarter?

In Q2 2026, Flywheel Private Wealth LLC cut from its top 50 Emerson Elec Co (EMR), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Tjx Cos Inc New (TJX) and Quanta Svcs Inc (PWR) (-11.2% shares), compared with its Q1 2026 filing.

When is Flywheel Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Flywheel Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Flywheel Private Wealth LLC manage?

Flywheel Private Wealth LLC reported $415.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.9M.