Flywheel Private Wealth LLC Top Holdings and 13F Report (2026) About Flywheel Private Wealth LLCInvestment ActivityFlywheel Private Wealth LLC has $202.92 million in total holdings as of June 30, 2026.Flywheel Private Wealth LLC owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Flywheel Private Wealth LLC has purchased 104 new stocks and bought additional shares in 26 stocks.Flywheel Private Wealth LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $24,325,971Quanta Services $22,321,240iShares Core MSCI EAFE ETF $16,316,558Vanguard Small-Cap Value ETF $15,669,110iShares Core MSCI Emerging Markets ETF $15,018,794 Largest New Holdings this Quarter 81762P102 - ServiceNow $331,595 Holding91324P102 - UnitedHealth Group $235,662 Holding874039100 - Taiwan Semiconductor Manufacturing $229,711 Holding532457108 - Eli Lilly and Company $228,016 Holding46090E103 - Invesco QQQ $220,920 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 32,584 shares (about $2.63M)iShares Russell 1000 Growth ETF 16,887 shares (about $2.10M)iShares Core MSCI EAFE ETF 12,326 shares (about $1.19M)Vanguard Small-Cap Value ETF 4,243 shares (about $1.03M)Vanguard FTSE Emerging Markets ETF 16,185 shares (about $966.08K) Largest Sales this Quarter Quanta Services 3,914 shares (about $2.82M)Emerson Electric 1,000 shares (about $143.15K)iShares Core S&P Mid-Cap ETF 1,651 shares (about $127.31K)Procter & Gamble 501 shares (about $73.49K)iShares Russell 1000 Value ETF 194 shares (about $47.03K) 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$24,325,971$501,398 â–²2.1%102,80612.0%ETFPWRQuanta Services$22,321,240$2,818,237 â–¼-11.2%31,00011.0%ConstructionIEFAiShares Core MSCI EAFE ETF$16,316,558$1,190,448 â–²7.9%168,9438.0%ETFVBRVanguard Small-Cap Value ETF$15,669,110$1,031,016 â–²7.0%64,4847.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,018,794$504,995 â–²3.5%181,2987.4%ETFVEAVanguard FTSE Developed Markets ETF$7,132,216$523,760 â–²7.9%100,1013.5%ETFQUALiShares MSCI USA Quality Factor ETF$6,598,480$197,487 â–²3.1%30,0713.3%ETFVYMVanguard High Dividend Yield ETF$6,513,997$20,702 â–¼-0.3%41,2203.2%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$5,686,858$127,310 â–¼-2.2%73,7492.8%ETFVWOVanguard FTSE Emerging Markets ETF$5,190,166$966,083 â–²22.9%86,9522.6%ETFAVUVAvantis U.S. Small Cap Value ETF$4,858,677$198,245 â–²4.3%38,9442.4%ETFIVViShares Core S&P 500 ETF$4,775,357$22,469 â–²0.5%6,3762.4%ETFVOVanguard Mid-Cap ETF$3,509,481$2,625,303 â–²296.9%43,5581.7%ETFVTIVanguard Total Stock Market ETF$3,245,696$869,614 â–²36.6%8,7711.6%ETFIWDiShares Russell 1000 Value ETF$3,180,486$47,032 â–¼-1.5%13,1191.6%ETFIWFiShares Russell 1000 Growth ETF$2,830,626$2,096,893 â–²285.8%22,7961.4%ETFIAUiShares Gold Trust$2,417,327$6,569 â–¼-0.3%32,0131.2%FinanceAAPLApple$2,344,1820.0%8,1011.2%Computer and TechnologyCCitigroup$2,253,3560.0%16,1001.1%Financial ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$2,221,587$99,548 â–²4.7%13,5241.1%ETFVTVVanguard Value ETF$1,932,156$101,348 â–²5.5%8,8651.0%ETFCSCOCisco Systems$1,888,889$7,048 â–¼-0.4%16,0810.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,821,364$14,191 â–²0.8%21,3050.9%ETFXLKTechnology Select Sector SPDR Fund$1,655,211$191 â–¼0.0%8,6870.8%ETFZIONZions Bancorporation, N.A.$1,556,7750.0%22,5000.8%FinanceMSFTMicrosoft$1,424,641$189,878 â–²15.4%3,8190.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,183,9670.0%7,4620.6%ETFHOMETRUST BANCSHARES INC$1,097,5800.0%22,0000.5%COMVOOVanguard S&P 500 ETF$1,080,401$687 â–²0.1%1,5730.5%ETFXLFFinancial Select Sector SPDR Fund$1,063,2040.0%19,8320.5%ETFAFBIAffinity Bancshares$926,6000.0%41,0000.5%FinanceGOOGLAlphabet$918,441$71,474 â–²8.4%2,5700.5%Computer and TechnologyJNJJohnson & Johnson$852,323$23,365 â–¼-2.7%3,3560.4%MedicalFSEAFirst Seacoast Bancorp$844,4840.0%50,0880.4%FinanceDVYiShares Select Dividend ETF$804,0070.0%5,1440.4%ETFVBVanguard Small-Cap ETF$779,513$303 â–¼0.0%2,5710.4%ETFIJRiShares Core S&P Small-Cap ETF$715,595$10,681 â–¼-1.5%4,8240.4%ETFJPMJPMorgan Chase & Co.$693,698$4,256 â–¼-0.6%2,1190.3%FinancePBFSPioneer Bancorp$682,8000.0%40,0000.3%FinanceBHLBBerkshire Hills Bancorp$672,9450.0%22,1000.3%FinanceAPDAir Products and Chemicals$666,985$5,864 â–¼-0.9%2,2750.3%Basic MaterialsNVDANVIDIA$653,2940.0%3,2650.3%Computer and TechnologyBRK.BBerkshire Hathaway$650,5070.0%1,3000.3%FinanceBLACKROCK INC$634,6300.0%6600.3%COMVGTVanguard Information Technology ETF$608,027$532,009 â–²699.8%5,0870.3%ETFRTXRTX$606,757$30,357 â–¼-4.8%3,1980.3%AerospaceXLEEnergy Select Sector SPDR Fund$601,3110.0%11,3220.3%ETFWALMART INC$577,232$113 â–¼0.0%5,0960.3%COMVUGVanguard Growth ETF$572,913$491,758 â–²605.9%6,6500.3%ETFASMLASML$497,3600.0%2500.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$487,5650.0%2,6320.2%ETFSPGIS&P Global$454,095$30,545 â–²7.2%1,1150.2%FinanceTXNTexas Instruments$453,663$25,336 â–¼-5.3%1,5220.2%Computer and TechnologyAMGNAmgen$450,839$21,727 â–¼-4.6%1,2450.2%MedicalNVSNovartis$438,1890.0%2,7960.2%MedicalUMBFUMB Financial$428,2800.0%3,0000.2%FinanceTJXTJX Companies$426,9370.0%2,8180.2%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$411,2280.0%3,5060.2%FinanceEMREmerson Electric$410,841$143,150 â–¼-25.8%2,8700.2%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$368,878$50 â–¼0.0%7,3430.2%ManufacturingPSXPhillips 66$366,500$17,750 â–¼-4.6%2,1680.2%EnergySOUTHSTATE BK CORP$359,7400.0%3,6010.2%COMGDGeneral Dynamics$344,321$12,398 â–¼-3.5%9720.2%AerospaceSPYSPDR S&P 500 ETF Trust$341,2740.0%4570.2%FinanceVMBSVanguard Mortgage-Backed Securities ETF$337,0320.0%7,2000.2%ETFPEBKPeoples Bancorp of North Carolina$335,6710.0%7,7900.2%FinanceXOMExxonMobil$334,280$17,090 â–¼-4.9%2,4450.2%EnergyBACBank of America$331,9090.0%5,8250.2%FinanceNOWServiceNow$331,595$331,595 â–²New Holding3,3400.2%Computer and TechnologyCVXChevron$322,403$6,630 â–¼-2.0%1,9450.2%EnergyVZVerizon Communications$318,5240.0%7,5230.2%Computer and TechnologyNB BANCORP INC$316,9500.0%15,0000.2%COMSCHWCharles Schwab$316,025$36,908 â–²13.2%3,4250.2%FinancePGProcter & Gamble$314,782$73,488 â–¼-18.9%2,1460.2%Consumer StaplesPFEPfizer$313,401$12,040 â–¼-3.7%13,0150.2%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$297,081$3,659 â–¼-1.2%13,7220.1%ETFBUSEFirst Busey$295,0000.0%10,0000.1%FinanceLMTLockheed Martin$291,232$510 â–¼-0.2%5710.1%AerospaceAFLAflac$290,5460.0%2,4780.1%FinancePROFESIONALLY MANAGED PORTFO$290,5240.0%5,4620.1%AKRE FOCUS ETFBKNGBooking$289,640$279,480 â–²2,750.9%1,6250.1%Retail/WholesaleIWMiShares Russell 2000 ETF$288,519$15,929 â–¼-5.2%9600.1%FinanceVNQVanguard Real Estate ETF$287,7470.0%2,9840.1%ETFFISERV INC$284,4900.0%5,8000.1%COMCORCencora$281,2820.0%9940.1%MedicalFICOFair Isaac$280,773$41,817 â–²17.5%2350.1%Computer and TechnologyADIAnalog Devices$279,2110.0%7030.1%Computer and TechnologyKEYKeyCorp$276,6000.0%12,0000.1%FinanceVVisa$269,6690.0%7860.1%Business ServicesMAMastercard$269,1260.0%5240.1%Business ServicesWBDWarner Bros. Discovery$266,6000.0%10,0000.1%Consumer DiscretionaryPINNACLE FINL PARTNERS INC$261,279$2,825 â–¼-1.1%2,5900.1%COMLINDE PLC$253,7620.0%4890.1%SHSGILDGilead Sciences$250,1530.0%1,9800.1%MedicalKMIKinder Morgan$239,3910.0%7,4880.1%EnergyCOSTCostco Wholesale$236,6740.0%2530.1%Retail/WholesalePFSProvident Financial Services$236,4000.0%10,0000.1%FinanceUNHUnitedHealth Group$235,662$235,662 â–²New Holding5670.1%MedicalTSMTaiwan Semiconductor Manufacturing$229,711$229,711 â–²New Holding4810.1%Computer and TechnologyMRKMerck & Co., Inc.$229,191$129 â–¼-0.1%1,7830.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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