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CIK: 0002029680
Total reported value
$202.9M
$202.9M
104 檔
39.6%
According to the latest 13F quarterly dataset, Flywheel Private Wealth LLC managed an equity portfolio of $202.9M at the end of Q1 2026, spanning 104 distinct U.S. exchange-listed positions.
In Q1 2026, Flywheel Private Wealth LLC displayed an active expansion posture, initiating 24 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, PWR, IEFA) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
C
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $334.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.33% | -0.34% | +1.15% | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 10.92% | +0.08% | -14.66% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.08% | -0.04% | +3.23% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.45% | +0.27% | +1.05% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.96% | +0.44% | +1.78% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.49% | -0.28% | -0.03% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | +0.12% | +14.28% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.19% | +0.06% | +0.69% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.90% | -0.10% | -0.63% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.01% | -1.26% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | +0.04% | +0.16% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | +0.38% | +15.33% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.80% | -0.07% | -0.24% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.62% | -0.05% | -0.46% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | -0.42% | -0.52% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.04% | -0.81% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | +0.43% | -0.14% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.01% | +4.52% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | +0.04% | -25.43% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.07% | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.01% | +0.07% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | -0.03% | +4.86% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.74% | +0.03% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.22% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +15.53% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.16% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.04% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.04% | -0.50% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +0.13% | |
| 30 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.53% | +0.01% | — | |
| 31 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.52% | -0.06% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.06% | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | -0.04% | -2.83% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.06% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | — | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | -0.05% | — | |
| 38 | BBT | Beacon Financial CORP | Stock-Other | 0.38% | -0.05% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.07% | — | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.05% | +43.48% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | — | |
| 42 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.36% | +0.06% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | +62.50% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | — | |
| 47 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.32% | +0.02% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | -0.09% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.04% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.2% | +14.28% | Add |
| 2 | PWR | Quanta Services Inc | +0.1% | -14.66% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.33% | Add |
| 4 | SPGI | S&p Global Inc | +0.1% | +136.36% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +62.50% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 9 | BLK | Blackrock Inc | +0.1% | +43.48% | Add |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 13 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 15 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 16 | WMT | Walmart Inc | 0% | — | Unchanged |
| 17 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 18 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 19 | LIN | Linde plc | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 23 | VMBS | Vanguard Mortgage-backed Sec | — | +12.50% | Add |
| 24 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 25 | AKRE | Akre Focus ETF | — | +37.86% | Add |
| 26 | KO | Coca-cola Co/the | — | — | Unchanged |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.59% | Add |
| 32 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 33 | AVUV | Avantis US Small Cap Value | 0% | +0.16% | Add |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +4.86% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 37 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 38 | PCY | Invesco Emerging Markets Sov | 0% | -0.15% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -3.62% | Trim |
| 40 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 41 | VTIP | Vanguard Short-term Tips | 0% | -2.41% | Trim |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | AFL | Aflac Inc | 0% | — | Unchanged |
| 44 | IAU | Ishares Gold Trust | 0% | -0.52% | Trim |
| 45 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 46 | DVY | Ishares Select Dividend ETF | 0% | -2.83% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | 0% | -9.14% | Trim |
| 48 | COR | Cencora Inc | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | 0% | -6.27% | Trim |
| 50 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Flywheel Private Wealth LLC reported a total U.S. public equity portfolio value of $202.9M across 104 disclosed positions in Q1 2026.
During Q1 2026, Flywheel Private Wealth LLC's top holdings by market value included VIG (12.3%)、PWR (10.9%)、IEFA (8.1%). The largest single position, VIG, represented 12.3% of total portfolio value.
In Q1 2026, Flywheel Private Wealth LLC made 64 total portfolio adjustments, initiating 24 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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