Flywheel Private Wealth LLC Top Holdings and 13F Report (2026) About Flywheel Private Wealth LLCInvestment ActivityFlywheel Private Wealth LLC has $175.56 million in total holdings as of March 31, 2026.Flywheel Private Wealth LLC owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.30% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Flywheel Private Wealth LLC has purchased 84 new stocks and bought additional shares in 19 stocks.Flywheel Private Wealth LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $21,653,847Quanta Services $19,168,484iShares Core MSCI EAFE ETF $14,178,564Vanguard Small-Cap Value ETF $13,087,267iShares Core MSCI Emerging Markets ETF $12,220,327 Largest New Holdings this Quarter 172967424 - Citigroup $1,825,901 Holding989701107 - Zions Bancorporation, N.A. $1,296,450 Holding437872104 - HomeTrust Bancshares $938,300 Holding00832E103 - Affinity Bancshares $912,660 Holding084680107 - Berkshire Hills Bancorp $663,000 Holding Largest Purchases this Quarter Citigroup 16,100 shares (about $1.83M)Zions Bancorporation, N.A. 22,500 shares (about $1.30M)HomeTrust Bancshares 22,000 shares (about $938.30K)Affinity Bancshares 41,000 shares (about $912.66K)Vanguard FTSE Developed Markets ETF 11,587 shares (about $742.50K) Largest Sales this Quarter Quanta Services 6,000 shares (about $3.29M)iShares Core S&P Total U.S. Stock Market ETF 4,405 shares (about $627.40K)iShares Core S&P 500 ETF 81 shares (about $52.91K)iShares Core S&P Mid-Cap ETF 476 shares (about $32.14K)Vanguard Real Estate ETF 300 shares (about $26.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlywheel Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$21,653,847$246,030 â–²1.1%100,68712.3%ETFPWRQuanta Services$19,168,484$3,294,120 â–¼-14.7%34,91410.9%ConstructionIEFAiShares Core MSCI EAFE ETF$14,178,564$443,779 â–²3.2%156,6178.1%ETFVBRVanguard Small-Cap Value ETF$13,087,267$135,998 â–²1.1%60,2417.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,220,327$213,226 â–²1.8%175,2027.0%ETFVYMVanguard High Dividend Yield ETF$6,124,083$2,073 â–¼0.0%41,3513.5%Financial ServicesVEAVanguard FTSE Developed Markets ETF$5,943,438$742,497 â–²14.3%92,7503.4%ETFQUALiShares MSCI USA Quality Factor ETF$5,595,290$38,362 â–²0.7%29,1713.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,091,758$32,144 â–¼-0.6%75,4002.9%ETFIVViShares Core S&P 500 ETF$4,145,212$52,909 â–¼-1.3%6,3462.4%ETFAVUVAvantis U.S. Small Cap Value ETF$4,126,659$6,739 â–²0.2%37,3552.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,824,957$508,286 â–²15.3%70,7672.2%ETFVOVanguard Mid-Cap ETF$3,151,409$7,466 â–¼-0.2%10,9741.8%ETFIWDiShares Russell 1000 Value ETF$2,844,630$13,248 â–¼-0.5%13,3131.6%ETFIAUiShares Gold Trust$2,829,965$14,899 â–¼-0.5%32,1001.6%FinanceIWFiShares Russell 1000 Growth ETF$2,519,424$20,466 â–¼-0.8%5,9091.4%ETFVTIVanguard Total Stock Market ETF$2,059,986$2,887 â–¼-0.1%6,4211.2%ETFAAPLApple$2,056,020$88,829 â–²4.5%8,1011.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,839,911$627,404 â–¼-25.4%12,9181.0%ETFCCitigroup$1,825,901$1,825,901 â–²New Holding16,1001.0%Financial ServicesVTVVanguard Value ETF$1,648,116$1,177 â–²0.1%8,4000.9%ETFVXUSVanguard Total International Stock ETF$1,630,028$75,568 â–²4.9%21,1390.9%ETFZIONZions Bancorporation, N.A.$1,296,450$1,296,450 â–²New Holding22,5000.7%FinanceCSCOCisco Systems$1,252,3900.0%16,1410.7%Computer and TechnologyMSFTMicrosoft$1,225,340$164,736 â–²15.5%3,3100.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,154,6160.0%8,6880.7%ETFXLVHealth Care Select Sector SPDR Fund$1,094,0460.0%7,4620.6%ETFXLFFinancial Select Sector SPDR Fund$979,116$4,937 â–¼-0.5%19,8320.6%ETFVOOVanguard S&P 500 ETF$939,099$1,195 â–²0.1%1,5720.5%ETFHTBIHomeTrust Bancshares$938,300$938,300 â–²New Holding22,0000.5%FinanceAFBIAffinity Bancshares$912,660$912,660 â–²New Holding41,0000.5%FinanceJNJJohnson & Johnson$842,8290.0%3,4480.5%MedicalDVYiShares Select Dividend ETF$778,853$22,711 â–¼-2.8%5,1440.4%ETFXLEEnergy Select Sector SPDR Fund$693,5860.0%11,3220.4%ETFGOOGLAlphabet$681,5170.0%2,3700.4%Computer and TechnologyVBVanguard Small-Cap ETF$673,5620.0%2,5720.4%ETFAPDAir Products and Chemicals$666,6750.0%2,2950.4%Basic MaterialsBHLBBerkshire Hills Bancorp$663,000$663,000 â–²New Holding22,1000.4%FinanceRTXRTX$647,7580.0%3,3580.4%AerospaceBLACKROCK INC$634,729$192,342 â–²43.5%6600.4%COMWALMART INC$633,3950.0%5,0970.4%COMFSEAFirst Seacoast Bancorp$629,105$629,105 â–²New Holding50,0880.4%FinanceJPMJPMorgan Chase & Co.$627,2260.0%2,1320.4%FinanceBRK.BBerkshire Hathaway$622,960$239,600 â–²62.5%1,3000.4%FinanceIJRiShares Core S&P Small-Cap ETF$608,6210.0%4,8960.3%ETFNVDANVIDIA$569,4160.0%3,2650.3%Computer and TechnologyPBFSPioneer Bancorp$556,800$556,800 â–²New Holding40,0000.3%FinanceEMREmerson Electric$507,0470.0%3,8700.3%IndustrialsAMGNAmgen$459,1640.0%1,3050.3%MedicalTJXTJX Companies$450,0450.0%2,8180.3%Retail/WholesaleVGTVanguard Information Technology ETF$443,6840.0%6360.3%ETFSPGIS&P Global$442,354$255,204 â–²136.4%1,0400.3%FinanceXOMExxonMobil$436,0260.0%2,5700.2%EnergyNVSNovartis$427,0890.0%2,7960.2%MedicalXLIIndustrial Select Sector SPDR Fund$425,7080.0%2,6320.2%ETFPSXPhillips 66$414,0950.0%2,2730.2%EnergyVUGVanguard Growth ETF$411,3800.0%9420.2%ETFCVXChevron$410,6970.0%1,9850.2%EnergyPGProcter & Gamble$382,279$25,562 â–¼-6.3%2,6470.2%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$382,1250.0%3,5060.2%FinancePFEPfizer$379,5010.0%13,5150.2%MedicalVZVerizon Communications$377,6550.0%7,5230.2%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$366,822$9,041 â–¼-2.4%7,3440.2%ManufacturingGDGeneral Dynamics$345,6230.0%1,0070.2%AerospaceLMTLockheed Martin$345,4980.0%5720.2%AerospaceUMBFUMB Financial$338,370$338,370 â–²New Holding3,0000.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$338,040$37,560 â–²12.5%7,2000.2%ETFSOUTHSTATE BK CORP$333,165$333,165 â–²New Holding3,6010.2%COMASMLASML$330,2080.0%2500.2%Computer and TechnologyFISERV INC$323,640$323,640 â–²New Holding5,8000.2%COMNB BANCORP INC$316,050$316,050 â–²New Holding15,0000.2%COMCORCencora$312,2550.0%9940.2%MedicalTXNTexas Instruments$311,9830.0%1,6070.2%Computer and TechnologyPEBKPeoples Bancorp of North Carolina$305,056$305,056 â–²New Holding7,7900.2%FinanceSPYSPDR S&P 500 ETF Trust$297,205$26,014 â–²9.6%4570.2%FinancePCYInvesco Emerging Markets Sovereign Debt ETF$290,322$439 â–¼-0.2%13,8910.2%ETFPROFESIONALLY MANAGED PORTFO$288,667$79,275 â–²37.9%5,4620.2%AKRE FOCUS ETFSCHWCharles Schwab$284,290$284,290 â–²New Holding3,0250.2%FinanceBACBank of America$283,9690.0%5,8250.2%FinanceGILDGilead Sciences$275,9530.0%1,9800.2%MedicalWBDWarner Bros. Discovery$274,6000.0%10,0000.2%Consumer DiscretionaryAFLAflac$271,8610.0%2,4780.2%FinanceITWIllinois Tool Works$269,6600.0%1,0360.2%IndustrialsVNQVanguard Real Estate ETF$264,681$26,610 â–¼-9.1%2,9840.2%ETFMAMastercard$261,822$261,822 â–²New Holding5240.1%Business ServicesBUSEFirst Busey$252,700$252,700 â–²New Holding10,0000.1%FinanceMCDMcDonald's$252,6800.0%8130.1%Retail/WholesaleCOSTCostco Wholesale$252,0970.0%2530.1%Retail/WholesaleICEIntercontinental Exchange$251,6480.0%1,6000.1%FinanceIWMiShares Russell 2000 ETF$251,296$9,427 â–¼-3.6%1,0130.1%FinanceKMIKinder Morgan$251,0730.0%7,4880.1%EnergyLINDE PLC$242,4270.0%4890.1%SHSKEYKeyCorp$240,600$240,600 â–²New Holding12,0000.1%FinanceBKNGBooking$239,9880.0%570.1%Retail/WholesaleVVisa$237,5610.0%7860.1%Business ServicesPINNACLE FINL PARTNERS INC$225,515$225,515 â–²New Holding2,6180.1%COMADIAnalog Devices$223,652$223,652 â–²New Holding7030.1%Computer and TechnologyKOCocaCola$221,8620.0%2,9170.1%Consumer StaplesMCOMoody's$218,125$218,125 â–²New Holding5000.1%FinanceMRKMerck & Co., Inc.$214,548$214,548 â–²New Holding1,7840.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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