# Flywheel Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029680. Source: https://holderbook.com/funds/2029680-flywheel-private-wealth-llc/

- Reported value: $202.9M
- Positions: 109
- Weight of the ten largest: 61.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $24.3M | 102,806 | 12.0% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $22.3M | 31,000 | 11.0% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.3M | 168,943 | 8.0% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $15.7M | 64,484 | 7.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.0M | 181,298 | 7.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 100,101 | 3.5% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.6M | 30,071 | 3.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.5M | 41,220 | 3.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7M | 73,749 | 2.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.2M | 86,952 | 2.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.9M | 38,944 | 2.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,376 | 2.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,558 | 1.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,771 | 1.6% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.2M | 13,119 | 1.6% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.8M | 22,796 | 1.4% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.4M | 32,013 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 8,101 | 1.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 16,100 | 1.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.2M | 13,524 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,865 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,081 | 0.9% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.8M | 21,305 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,687 | 0.8% | 7 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $1.6M | 22,500 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,819 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,462 | 0.6% | 7 |
| HOMETRUST BANCSHARES INC | [HTB](https://holderbook.com/stocks/HTB/) | $1.1M | 22,000 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,573 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 19,832 | 0.5% | 7 |
| AFFINITY BANCSHARES INC | [AFBI](https://holderbook.com/stocks/AFBI/) | $926.6K | 41,000 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $918.4K | 2,570 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $852.3K | 3,356 | 0.4% | 7 |
| FIRST SEACOAST BANCORP INC | [FSEA](https://holderbook.com/stocks/FSEA/) | $844.5K | 50,088 | 0.4% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $804.0K | 5,144 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $779.5K | 2,571 | 0.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $715.6K | 4,824 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $693.7K | 2,119 | 0.3% | 7 |
| PIONEER BANCORP INC MD | [PBFS](https://holderbook.com/stocks/PBFS/) | $682.8K | 40,000 | 0.3% | 2 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $672.9K | 22,100 | 0.3% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $667.0K | 2,275 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $653.3K | 3,265 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $650.5K | 1,300 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $634.6K | 660 | 0.3% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $608.0K | 5,087 | 0.3% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $606.8K | 3,198 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $601.3K | 11,322 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $577.2K | 5,096 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $572.9K | 6,650 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $497.4K | 250 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $487.6K | 2,632 | 0.2% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $454.1K | 1,115 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $453.7K | 1,522 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $450.8K | 1,245 | 0.2% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $438.2K | 2,796 | 0.2% | 7 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $428.3K | 3,000 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $426.9K | 2,818 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $411.2K | 3,506 | 0.2% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $410.8K | 2,870 | 0.2% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $368.9K | 7,343 | 0.2% | 7 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $366.5K | 2,168 | 0.2% | 7 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $359.7K | 3,601 | 0.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $344.3K | 972 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $341.3K | 457 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $337.0K | 7,200 | 0.2% | 4 |
| PEOPLES BANCORP N C INC | [PEBK](https://holderbook.com/stocks/PEBK/) | $335.7K | 7,790 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $334.3K | 2,445 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $331.9K | 5,825 | 0.2% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $331.6K | 3,340 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $322.4K | 1,945 | 0.2% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $318.5K | 7,523 | 0.2% | 7 |
| NB BANCORP INC | [NBBK](https://holderbook.com/stocks/NBBK/) | $316.9K | 15,000 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $316.0K | 3,425 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $314.8K | 2,146 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $313.4K | 13,015 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $297.1K | 13,722 | 0.1% | 7 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $295.0K | 10,000 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $291.2K | 571 | 0.1% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $290.5K | 2,478 | 0.1% | 7 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $290.5K | 5,462 | 0.1% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $289.6K | 1,625 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $288.5K | 960 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $287.7K | 2,984 | 0.1% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $284.5K | 5,800 | 0.1% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $281.3K | 994 | 0.1% | 7 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $280.8K | 235 | 0.1% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $279.2K | 703 | 0.1% | 2 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $276.6K | 12,000 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $269.7K | 786 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $269.1K | 524 | 0.1% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $266.6K | 10,000 | 0.1% | 7 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $261.3K | 2,590 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $253.8K | 489 | 0.1% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $250.2K | 1,980 | 0.1% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $239.4K | 7,488 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $236.7K | 253 | 0.1% | 7 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $236.4K | 10,000 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $235.7K | 567 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $229.7K | 481 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $229.2K | 1,783 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |

## Quarter by quarter

| Quarter | 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 |