Flywheel Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Flywheel Private Wealth LLC reported 104 stock positions worth $175.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.3% of the portfolio, followed by Quanta Services (PWR, 10.9%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q4 2025, it opened 24 new positions, sold out of 4, added to 19 and reduced 17. The biggest buy was a new position in Citigroup (C) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −25%).

Most Recent 13F
Q2 2026
Location
Los Altos, CA
CIK
0002029680
Portfolio Value
$175.6M (Q1 2026)
SEC Filing
0001725547-26-000136 ↗ filed Apr 16, 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 $175.6M Q1 2026 Q2 2026: $202.9M Q2 2026

Holdings 104 stocks · $175.6M
VIG Vanguard Dividend Apprec ETF 12.33% 100,687 $21.7M Add +1.1%
PWR Quanta Services Inc. 10.92% 34,914 $19.2M Reduce -14.7%
IEFA iShares Core MSCI Eafe ETF 8.08% 156,617 $14.2M Add +3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.45% 60,241 $13.1M Add +1.1%
IEMG iShares Core MSCI Emerging 6.96% 175,202 $12.2M Add +1.8%
VYM Vanguard High DVD Yield ETF 3.49% 41,351 $6.1M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 3.39% 92,750 $5.9M Add +14.3%
QUAL iShares MSCI USA Quality Fac 3.19% 29,171 $5.6M Add +0.7%
IJH iShares Core S&P Midcap ETF 2.90% 75,400 $5.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 2.36% 6,346 $4.1M Reduce -1.3%
AVUV Avantis US Small Cap Value 2.35% 37,355 $4.1M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.18% 70,767 $3.8M Add +15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.80% 10,974 $3.2M Reduce -0.2%
IWD iShares Russell 1000 Value E 1.62% 13,313 $2.8M Reduce -0.5%
IAU iShares Gold Trust 1.61% 32,100 $2.8M Reduce -0.5%
IWF iShares Russell 1000 Growth 1.44% 5,909 $2.5M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.17% 6,421 $2.1M Reduce -0.1%
AAPL Apple Inc. 1.17% 8,101 $2.1M Add +4.5%
ITOT iShares Core S&P Total U.S. 1.05% 12,918 $1.8M Reduce -25.4%
C Citigroup Inc. 1.04% 16,100 $1.8M New
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 8,400 $1.6M Add +0.1%
VXUS Vanguard Total Intl Stock 0.93% 21,139 $1.6M Add +4.9%
ZION Zions Bancorp NA 0.74% 22,500 $1.3M New
CSCO Cisco Systems Inc. 0.71% 16,141 $1.3M No change
MSFT Microsoft Corp. 0.70% 3,310 $1.2M Add +15.5%
XLK SS Technology Select Sector 0.66% 8,688 $1.2M No change
XLV SS Health Care Select Sector 0.62% 7,462 $1.1M No change
XLF SS Financial Select Sector 0.56% 19,832 $979K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.53% 1,572 $939K Add +0.1%
HTB Hometrust Bancshares Inc. 0.53% 22,000 $938K New
AFBI Affinity Bancshares Inc. 0.52% 41,000 $913K New
JNJ Johnson & Johnson 0.48% 3,448 $843K No change
DVY iShares Select Dividend ETF 0.44% 5,144 $779K Reduce -2.8%
XLE SS Energy Select Sector 0.40% 11,322 $694K No change
GOOGL Alphabet Inc. Class A 0.39% 2,370 $682K No change
VB Vanguard Most SM-Cap ETF-Usd 0.38% 2,572 $674K No change
APD Air Products & Chemicals Inc. 0.38% 2,295 $667K No change
BBT Beacon Financial Corp. 0.38% 22,100 $663K New
RTX RTX Corp. 0.37% 3,358 $648K No change
BLK BlackRock Inc. 0.36% 660 $635K Add +43.5%
WMT Walmart Inc. 0.36% 5,097 $633K No change
FSEA First Seacoast Bancorp Inc. 0.36% 50,088 $629K New
JPM JPMorgan Chase & Co. 0.36% 2,132 $627K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,300 $623K Add +62.5%
IJR iShares Core S&P Small-Cap E 0.35% 4,896 $609K No change
NVDA Nvidia Corp. 0.32% 3,265 $569K No change
PBFS Pioneer Bancorp Inc. 0.32% 40,000 $557K New
EMR Emerson Electric Co. 0.29% 3,870 $507K No change
AMGN Amgen Inc. 0.26% 1,305 $459K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 2,818 $450K No change
VGT Vanguard Info Tech ETF 0.25% 636 $444K No change
SPGI S&P Global Inc. 0.25% 1,040 $442K Add +136.4%
XOM Exxon Mobil Corp. 0.25% 2,570 $436K No change
NVS Novartis AG-Sponsored ADR 0.24% 2,796 $427K No change
XLI SS Industrial Select Sector 0.24% 2,632 $426K No change
PSX Phillips 66 0.24% 2,273 $414K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 942 $411K No change
CVX Chevron Corp. 0.23% 1,985 $411K No change
PG The Procter & Gamble Co. 0.22% 2,647 $382K Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.22% 3,506 $382K No change
PFE Pfizer Inc. 0.22% 13,515 $380K No change
VZ Verizon Communications Inc. 0.22% 7,523 $378K No change
VTIP Vanguard Short-Term Tips 0.21% 7,344 $367K Reduce -2.4%
GD General Dynamics Corp. 0.20% 1,007 $346K No change
LMT Lockheed Martin Corp. 0.20% 572 $345K No change
UMBF Umb Financial Corp. 0.19% 3,000 $338K New
VMBS Vanguard Mortgage-Backed Sec 0.19% 7,200 $338K Add +12.5%
SSB Southstate Bank Corp. 0.19% 3,601 $333K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 250 $330K No change
FISV Fiserv Inc. 0.18% 5,800 $324K New
NBBK NB Bancorp Inc. 0.18% 15,000 $316K New
COR Cencora Inc. 0.18% 994 $312K No change
TXN Texas Instruments Inc. 0.18% 1,607 $312K No change
PEBK Peoples Bancorp of NC 0.17% 7,790 $305K New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 457 $297K Add +9.6%
PCY Invesco Emerging Markets Sov 0.17% 13,891 $290K Reduce -0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 5,462 $289K Add +37.9%
SCHW Schwab (charles) Corp. 0.16% 3,025 $284K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,825 $284K No change
GILD Gilead Sciences Inc. 0.16% 1,980 $276K No change
WBD Warner Bros Discovery Inc. 0.16% 10,000 $275K No change
AFL Aflac Inc. 0.15% 2,478 $272K No change
ITW Illinois Tool Works 0.15% 1,036 $270K No change
VNQ Vanguard Real Estate ETF 0.15% 2,984 $265K Reduce -9.1%
MA Mastercard Inc. Class A 0.15% 524 $262K New
BUSE First Busey Corp. 0.14% 10,000 $253K New
MCD McDonald's Corp. 0.14% 813 $253K No change
COST Costco Wholesale Corp. 0.14% 253 $252K No change
ICE Intercontinental Exchange Inc. 0.14% 1,600 $252K No change
IWM iShares Russell 2000 ETF 0.14% 1,013 $251K Reduce -3.6%
KMI Kinder Morgan Inc. 0.14% 7,488 $251K No change
LIN Linde PLC 0.14% 489 $242K No change
KEY Keycorp 0.14% 12,000 $241K New
BKNG Booking Holdings Inc. 0.14% 57 $240K No change
V Visa Inc. Class A 0.14% 786 $238K No change
PNFP Pinnacle Financial Partners 0.13% 2,618 $226K New
ADI Analog Devices Inc. 0.13% 703 $224K New
KO The Coca-Cola Co. 0.13% 2,917 $222K No change
MCO Moody's Corp. 0.12% 500 $218K New
MRK Merck & Co. Inc. 0.12% 1,784 $215K New

Show all 104 holdings

Portfolio Sells Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Reduce -25.4% 1.05% −0.56
IVV iShares Core S&P 500 ETF Reduce -1.3% 2.36% −0.39
IWF iShares Russell 1000 Growth Reduce -0.8% 1.44% −0.33
IJH iShares Core S&P Midcap ETF Reduce -0.6% 2.90% −0.23
VYM Vanguard High DVD Yield ETF Reduce -0.0% 3.49% −0.22
HON Honeywell International Inc. Sold out 0.00% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 1.80% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.17% −0.17
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
IWD iShares Russell 1000 Value E Reduce -0.5% 1.62% −0.14
LLY Eli Lilly & Co. Sold out 0.00% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.13
XLF SS Financial Select Sector Reduce -0.5% 0.56% −0.12
PG The Procter & Gamble Co. Reduce -6.3% 0.22% −0.03
VNQ Vanguard Real Estate ETF Reduce -9.1% 0.15% −0.03
IAU iShares Gold Trust Reduce -0.5% 1.61% −0.02
VTIP Vanguard Short-Term Tips Reduce -2.4% 0.21% −0.02
DVY iShares Select Dividend ETF Reduce -2.8% 0.44% −0.02
PCY Invesco Emerging Markets Sov Reduce -0.1% 0.17% −0.02
IWM iShares Russell 2000 ETF Reduce -3.6% 0.14% −0.02
PWR Quanta Services Inc. Reduce -14.7% 10.92% +0.14

Portfolio Buys Q4 2025 → Q1 2026
C Citigroup Inc. New 1.04% +1.04
ZION Zions Bancorp NA New 0.74% +0.74
HTB Hometrust Bancshares Inc. New 0.53% +0.53
AFBI Affinity Bancshares Inc. New 0.52% +0.52
BBT Beacon Financial Corp. New 0.38% +0.38
FSEA First Seacoast Bancorp Inc. New 0.36% +0.36
PBFS Pioneer Bancorp Inc. New 0.32% +0.32
VEA Vanguard Ftse Developed ETF Add +14.3% 3.39% +0.22
UMBF Umb Financial Corp. New 0.19% +0.19
SSB Southstate Bank Corp. New 0.19% +0.19
FISV Fiserv Inc. New 0.18% +0.18
NBBK NB Bancorp Inc. New 0.18% +0.18
PEBK Peoples Bancorp of NC New 0.17% +0.17
SCHW Schwab (charles) Corp. New 0.16% +0.16
MA Mastercard Inc. Class A New 0.15% +0.15
BUSE First Busey Corp. New 0.14% +0.14
KEY Keycorp New 0.14% +0.14
PNFP Pinnacle Financial Partners New 0.13% +0.13
ADI Analog Devices Inc. New 0.13% +0.13
MCO Moody's Corp. New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
FICO Fair Isaac Corp. New 0.12% +0.12
PFS Provident Financial Services New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +15.3% 2.18% +0.12
ADBE Adobe Inc. New 0.12% +0.12
SPGI S&P Global Inc. Add +136.4% 0.25% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +62.5% 0.35% +0.10
BLK BlackRock Inc. Add +43.5% 0.36% +0.05
DH Definitive Healthcare Corp. New 0.05% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +12.5% 0.19% +0.00
AKRE Akre Focus ETF Add +37.9% 0.16% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 0.17% −0.01
VXUS Vanguard Total Intl Stock Add +4.9% 0.93% −0.02
AVUV Avantis US Small Cap Value Add +0.2% 2.35% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.94% −0.06
VOO Vanguard S&P 500 ETF Add +0.1% 0.53% −0.08
AAPL Apple Inc. Add +4.5% 1.17% −0.14
MSFT Microsoft Corp. Add +15.5% 0.70% −0.17
IEMG iShares Core MSCI Emerging Add +1.8% 6.96% −0.26
IEFA iShares Core MSCI Eafe ETF Add +3.2% 8.08% −0.40
QUAL iShares MSCI USA Quality Fac Add +0.7% 3.19% −0.41
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 7.45% −0.43
VIG Vanguard Dividend Apprec ETF Add +1.1% 12.33% −1.33

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