Flywheel Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Flywheel Private Wealth LLC reported 109 stock positions worth $202.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.0% of the portfolio, followed by Quanta Services (PWR, 11.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 23 and reduced 32. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +3%) and the biggest sale iShares Gold Trust (IAU, shares −0%).

Most Recent 13F
Q2 2026
Location
Los Altos, CA
CIK
0002029680
Portfolio Value
$202.9M (Q2 2026)
SEC Filing
0001725547-26-000242 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $108.8M Q4 2024 Q1 2025: $109.7M Q1 2025 Q2 2025: $124.6M Q2 2025 Q3 2025: $128.0M Q3 2025 Q4 2025: $160.2M Q4 2025 Q1 2026: $175.6M Q1 2026 Q2 2026: $202.9M $202.9M Q2 2026

Holdings 109 stocks · $202.9M
VIG Vanguard Dividend Apprec ETF 11.99% 102,806 $24.3M Add +2.1%
PWR Quanta Services Inc. 11.00% 31,000 $22.3M Reduce -11.2%
IEFA iShares Core MSCI Eafe ETF 8.04% 168,943 $16.3M Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.72% 64,484 $15.7M Add +7.0%
IEMG iShares Core MSCI Emerging 7.40% 181,298 $15.0M Add +3.5%
VEA Vanguard Ftse Developed ETF 3.51% 100,101 $7.1M Add +7.9%
QUAL iShares MSCI USA Quality Fac 3.25% 30,071 $6.6M Add +3.1%
VYM Vanguard High DVD Yield ETF 3.21% 41,220 $6.5M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.80% 73,749 $5.7M Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 2.56% 86,952 $5.2M Add +22.9%
AVUV Avantis US Small Cap Value 2.39% 38,944 $4.9M Add +4.3%
IVV iShares Core S&P 500 ETF 2.35% 6,376 $4.8M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.73% 43,558 $3.5M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.60% 8,771 $3.2M Add +36.6%
IWD iShares Russell 1000 Value E 1.57% 13,119 $3.2M Reduce -1.5%
IWF iShares Russell 1000 Growth 1.40% 22,796 $2.8M Reduce -3.5%
IAU iShares Gold Trust 1.19% 32,013 $2.4M Reduce -0.3%
AAPL Apple Inc. 1.16% 8,101 $2.3M No change
C Citigroup Inc. 1.11% 16,100 $2.3M No change
ITOT iShares Core S&P Total U.S. 1.09% 13,524 $2.2M Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 8,865 $1.9M Add +5.5%
CSCO Cisco Systems Inc. 0.93% 16,081 $1.9M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.90% 21,305 $1.8M Add +0.8%
XLK SS Technology Select Sector 0.82% 8,687 $1.7M Reduce -0.0%
ZION Zions Bancorp NA 0.77% 22,500 $1.6M No change
MSFT Microsoft Corp. 0.70% 3,819 $1.4M Add +15.4%
XLV SS Health Care Select Sector 0.58% 7,462 $1.2M No change
HTB Hometrust Bancshares Inc. 0.54% 22,000 $1.1M No change
VOO Vanguard S&P 500 ETF 0.53% 1,573 $1.1M Add +0.1%
XLF SS Financial Select Sector 0.52% 19,832 $1.1M No change
AFBI Affinity Bancshares Inc. 0.46% 41,000 $927K No change
GOOGL Alphabet Inc. Class A 0.45% 2,570 $918K Add +8.4%
JNJ Johnson & Johnson 0.42% 3,356 $852K Reduce -2.7%
FSEA First Seacoast Bancorp Inc. 0.42% 50,088 $844K No change
DVY iShares Select Dividend ETF 0.40% 5,144 $804K No change
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,571 $780K Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.35% 4,824 $716K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.34% 2,119 $694K Reduce -0.6%
PBFS Pioneer Bancorp Inc. 0.34% 40,000 $683K No change
BBT Beacon Financial Corp. 0.33% 22,100 $673K No change
APD Air Products & Chemicals Inc. 0.33% 2,275 $667K Reduce -0.9%
NVDA Nvidia Corp. 0.32% 3,265 $653K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,300 $651K No change
BLK BlackRock Inc. 0.31% 660 $635K No change
VGT Vanguard Info Tech ETF 0.30% 5,087 $608K No change
RTX RTX Corp. 0.30% 3,198 $607K Reduce -4.8%
XLE SS Energy Select Sector 0.30% 11,322 $601K No change
WMT Walmart Inc. 0.28% 5,096 $577K Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 6,650 $573K Add +17.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 250 $497K No change
XLI SS Industrial Select Sector 0.24% 2,632 $488K No change
SPGI S&P Global Inc. 0.22% 1,115 $454K Add +7.2%
TXN Texas Instruments Inc. 0.22% 1,522 $454K Reduce -5.3%
AMGN Amgen Inc. 0.22% 1,245 $451K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.22% 2,796 $438K No change
UMBF Umb Financial Corp. 0.21% 3,000 $428K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,818 $427K No change
XLY SS Consumer Disc Select Sect 0.20% 3,506 $411K No change
EMR Emerson Electric Co. 0.20% 2,870 $411K Reduce -25.8%
VTIP Vanguard Short-Term Tips 0.18% 7,343 $369K Reduce -0.0%
PSX Phillips 66 0.18% 2,168 $367K Reduce -4.6%
SSB Southstate Bank Corp. 0.18% 3,601 $360K No change
GD General Dynamics Corp. 0.17% 972 $344K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 457 $341K No change
VMBS Vanguard Mortgage-Backed Sec 0.17% 7,200 $337K No change
PEBK Peoples Bancorp of NC 0.17% 7,790 $336K No change
XOM Exxon Mobil Corp. 0.16% 2,445 $334K Reduce -4.9%
BAC Bank of America Corp. 0.16% 5,825 $332K No change
NOW ServiceNow Inc. 0.16% 3,340 $332K New
CVX Chevron Corp. 0.16% 1,945 $322K Reduce -2.0%
VZ Verizon Communications Inc. 0.16% 7,523 $319K No change
NBBK NB Bancorp Inc. 0.16% 15,000 $317K No change
SCHW Schwab (charles) Corp. 0.16% 3,425 $316K Add +13.2%
PG The Procter & Gamble Co. 0.16% 2,146 $315K Reduce -18.9%
PFE Pfizer Inc. 0.15% 13,015 $313K Reduce -3.7%
PCY Invesco Emerging Markets Sov 0.15% 13,722 $297K Reduce -1.2%
BUSE First Busey Corp. 0.15% 10,000 $295K No change
LMT Lockheed Martin Corp. 0.14% 571 $291K Reduce -0.2%
AFL Aflac Inc. 0.14% 2,478 $291K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 5,462 $291K No change
BKNG Booking Holdings Inc. 0.14% 1,625 $290K Add +14.0%
IWM iShares Russell 2000 ETF 0.14% 960 $289K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.14% 2,984 $288K No change
FISV Fiserv Inc. 0.14% 5,800 $284K No change
COR Cencora Inc. 0.14% 994 $281K No change
FICO Fair Isaac Corp. 0.14% 235 $281K Add +17.5%
ADI Analog Devices Inc. 0.14% 703 $279K No change
KEY Keycorp 0.14% 12,000 $277K No change
V Visa Inc. Class A 0.13% 786 $270K No change
MA Mastercard Inc. Class A 0.13% 524 $269K No change
WBD Warner Bros Discovery Inc. 0.13% 10,000 $267K No change
PNFP Pinnacle Financial Partners 0.13% 2,590 $261K Reduce -1.1%
LIN Linde PLC 0.13% 489 $254K No change
GILD Gilead Sciences Inc. 0.12% 1,980 $250K No change
KMI Kinder Morgan Inc. 0.12% 7,488 $239K No change
COST Costco Wholesale Corp. 0.12% 253 $237K No change
PFS Provident Financial Services 0.12% 10,000 $236K No change
UNH Unitedhealth Group Inc. 0.12% 567 $236K New
TSM Taiwan Semiconductor-SP ADR 0.11% 481 $230K New
MRK Merck & Co. Inc. 0.11% 1,783 $229K Reduce -0.1%

Show all 109 holdings

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -0.3% 1.19% −0.42
VYM Vanguard High DVD Yield ETF Reduce -0.3% 3.21% −0.28
ITW Illinois Tool Works Sold out 0.00% −0.15
IJH iShares Core S&P Midcap ETF Reduce -2.2% 2.80% −0.10
EMR Emerson Electric Co. Reduce -25.8% 0.20% −0.09
XOM Exxon Mobil Corp. Reduce -4.9% 0.16% −0.08
WMT Walmart Inc. Reduce -0.0% 0.28% −0.08
CVX Chevron Corp. Reduce -2.0% 0.16% −0.08
RTX RTX Corp. Reduce -4.8% 0.30% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.73% −0.07
PG The Procter & Gamble Co. Reduce -18.9% 0.16% −0.06
PFE Pfizer Inc. Reduce -3.7% 0.15% −0.06
JNJ Johnson & Johnson Reduce -2.7% 0.42% −0.06
PSX Phillips 66 Reduce -4.6% 0.18% −0.06
LMT Lockheed Martin Corp. Reduce -0.2% 0.14% −0.05
IWD iShares Russell 1000 Value E Reduce -1.5% 1.57% −0.05
APD Air Products & Chemicals Inc. Reduce -0.9% 0.33% −0.05
IWF iShares Russell 1000 Growth Reduce -3.5% 1.40% −0.04
AMGN Amgen Inc. Reduce -4.6% 0.22% −0.04
GD General Dynamics Corp. Reduce -3.5% 0.17% −0.03
VTIP Vanguard Short-Term Tips Reduce -0.0% 0.18% −0.03
PCY Invesco Emerging Markets Sov Reduce -1.2% 0.15% −0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.34% −0.02
KO The Coca-Cola Co. Reduce -4.6% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.11% −0.01
IWM iShares Russell 2000 ETF Reduce -5.2% 0.14% −0.00
PNFP Pinnacle Financial Partners Reduce -1.1% 0.13% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 0.38% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.35% +0.01
TXN Texas Instruments Inc. Reduce -5.3% 0.22% +0.05
PWR Quanta Services Inc. Reduce -11.2% 11.00% +0.08
XLK SS Technology Select Sector Reduce -0.0% 0.82% +0.16
CSCO Cisco Systems Inc. Reduce -0.4% 0.93% +0.22

Portfolio Buys Q1 2026 → Q2 2026
IEMG iShares Core MSCI Emerging Add +3.5% 7.40% +0.44
VTI VG Morningstar TS MKT ETF-US Add +36.6% 1.60% +0.43
VWO Vanguard Ftse Emerging Marke Add +22.9% 2.56% +0.38
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.0% 7.72% +0.27
NOW ServiceNow Inc. New 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +7.9% 3.51% +0.13
UNH Unitedhealth Group Inc. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
LLY Eli Lilly & Co. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
ETN Eaton Corp. PLC New 0.10% +0.10
QUAL iShares MSCI USA Quality Fac Add +3.1% 3.25% +0.06
GOOGL Alphabet Inc. Class A Add +8.4% 0.45% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +17.7% 0.28% +0.05
ITOT iShares Core S&P Total U.S. Add +4.7% 1.09% +0.05
AVUV Avantis US Small Cap Value Add +4.3% 2.39% +0.04
FICO Fair Isaac Corp. Add +17.5% 0.14% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.5% 0.95% +0.01
BKNG Booking Holdings Inc. Add +14.0% 0.14% +0.01
MSFT Microsoft Corp. Add +15.4% 0.70% +0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.53% −0.00
SCHW Schwab (charles) Corp. Add +13.2% 0.16% −0.01
IVV iShares Core S&P 500 ETF Add +0.5% 2.35% −0.01
ADBE Adobe Inc. Add +23.4% 0.11% −0.01
SPGI S&P Global Inc. Add +7.2% 0.22% −0.03
VXUS Vanguard Total Intl Stock Add +0.8% 0.90% −0.03
ICE Intercontinental Exchange Inc. Add +12.5% 0.11% −0.03
IEFA iShares Core MSCI Eafe ETF Add +7.9% 8.04% −0.04
VIG Vanguard Dividend Apprec ETF Add +2.1% 11.99% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$202.9MVIG, PWR, IEFA, VBR, IEMG
Q1 2026 104$175.6MVIG, PWR, IEFA, VBR, IEMG
Q4 2025 84$160.2MVIG, PWR, IEFA, VBR, IEMG
Q3 2025 81$128.0MVIG, VBR, IEFA, IEMG, VYM
Q2 2025 85$124.6MVIG, VBR, PWR, IEFA, IEMG
Q1 2025 82$109.7MVIG, VBR, IEFA, IEMG, VYM
Q4 2024 82$108.8MVIG, VBR, IEMG, IEFA, VYM