FLYWHEEL PRIVATE WEALTH LLC — 13F Holdings & Portfolio
CIK 2029680 · latest 13F-HR filed 2026-07-21
FLYWHEEL PRIVATE WEALTH LLC manages $202.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (11.99%), PWR (11.00%), IEFA (8.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 60, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 240
LOS ALTOS, CA 94022
$202.9M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-21
+6 / −1 / ↑60 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$3.2M +16.4%
- ISHARES INC$2.8M +22.9%
- VANGUARD SPECIALIZED FUNDS$2.7M +12.3%
- VANGUARD INDEX FDS$2.6M +19.7%
- ISHARES TR$2.1M +15.1%
Top Trims
- ISHARES GOLD TR-$412.6K -14.6%
- EXXON MOBIL CORP-$101.7K -23.3%
- EMERSON ELEC CO-$96.2K -19.0%
- SELECT SECTOR SPDR TR-$92.3K -13.3%
- CHEVRON CORPORATION-$88.3K -21.5%
New Positions
- SERVICENOW INC$331.6K
- UNITEDHEALTH GROUP INC$235.7K
- TAIWAN SEMICONDUCTOR MANUFAC$229.7K
- ELI LILLY & CO$228.0K
- INVESCO QQQ TR$220.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $24.3M | 11.99% | 102,806 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $22.3M | 11.00% | 31,000 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $16.3M | 8.04% | 168,943 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $15.7M | 7.72% | 64,484 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $15.0M | 7.40% | 181,298 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.1M | 3.51% | 100,101 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $6.6M | 3.25% | 30,071 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.5M | 3.21% | 41,220 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $5.7M | 2.80% | 73,749 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.2M | 2.56% | 86,952 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.9M | 2.39% | 38,944 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $4.8M | 2.35% | 6,376 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $3.5M | 1.73% | 43,558 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.60% | 8,771 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $3.2M | 1.57% | 13,119 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.8M | 1.39% | 22,796 | SH |
| 17 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 1.19% | 32,013 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.3M | 1.16% | 8,101 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $2.3M | 1.11% | 16,100 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $2.2M | 1.09% | 13,524 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.9M | 0.95% | 8,865 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.93% | 16,081 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $1.8M | 0.90% | 21,305 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.82% | 8,687 | SH |
| 25 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $1.6M | 0.77% | 22,500 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.70% | 3,819 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.58% | 7,462 | SH |
| 28 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $1.1M | 0.54% | 22,000 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.53% | 1,573 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.1M | 0.52% | 19,832 | SH |
| 31 | AFFINITY BANCSHARES INC | AFBI | 00832E103 | $926.6K | 0.46% | 41,000 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $918.4K | 0.45% | 2,570 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $852.3K | 0.42% | 3,356 | SH |
| 34 | FIRST SEACOAST BANCORP INC | FSEA | 33631F104 | $844.5K | 0.42% | 50,088 | SH |
| 35 | ISHARES TR | DVY | 464287168 | $804.0K | 0.40% | 5,144 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $779.5K | 0.38% | 2,571 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $715.6K | 0.35% | 4,824 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $693.7K | 0.34% | 2,119 | SH |
| 39 | PIONEER BANCORP INC MD | PBFS | 723561106 | $682.8K | 0.34% | 40,000 | SH |
| 40 | BEACON FINANCIAL CORP. | BBT | 084680107 | $672.9K | 0.33% | 22,100 | SH |
| 41 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $667.0K | 0.33% | 2,275 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $653.3K | 0.32% | 3,265 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $650.5K | 0.32% | 1,300 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $634.6K | 0.31% | 660 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $608.0K | 0.30% | 5,087 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $606.8K | 0.30% | 3,198 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $601.3K | 0.30% | 11,322 | SH |
| 48 | WALMART INC | WMT | 931142103 | $577.2K | 0.28% | 5,096 | SH |
| 49 | VANGUARD INDEX FDS | VUG | 922908736 | $572.9K | 0.28% | 6,650 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $497.4K | 0.25% | 250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $202.9M | 109 | 0001725547-26-000242 |
| 2026-03-31 | 2026-04-16 | $175.6M | 104 | 0001725547-26-000136 |
| 2025-12-31 | 2026-01-14 | $160.2M | 84 | 0001725547-26-000020 |