Holders — by stockHoldings — by fund
Flywheel Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002029680
$202.9M
disclosed book value
109
positions
12%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 102,806 | $24.3M | 12% |
| 2 | PWRQUANTA SVCS INC | 31,000 | $22.3M | 11% |
| 3 | IEFAISHARES TR | 168,943 | $16.3M | 8% |
| 4 | VBRVANGUARD INDEX FDS | 64,484 | $15.7M | 7.7% |
| 5 | IEMGISHARES INC | 181,298 | $15.0M | 7.4% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 100,101 | $7.1M | 3.5% |
| 7 | QUALISHARES TR | 30,071 | $6.6M | 3.3% |
| 8 | VYMVANGUARD WHITEHALL FDS | 41,220 | $6.5M | 3.2% |
| 9 | IJHISHARES TR | 73,749 | $5.7M | 2.8% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 86,952 | $5.2M | 2.6% |
| 11 | AVUVAMERICAN CENTY ETF TR | 38,944 | $4.9M | 2.4% |
| 12 | IVVISHARES TR | 6,376 | $4.8M | 2.4% |
| 13 | VOVANGUARD INDEX FDS | 43,558 | $3.5M | 1.7% |
| 14 | VTIVANGUARD INDEX FDS | 8,771 | $3.2M | 1.6% |
| 15 | IWDISHARES TR | 13,119 | $3.2M | 1.6% |
| 16 | IWFISHARES TR | 22,796 | $2.8M | 1.4% |
| 17 | IAUISHARES GOLD TR | 32,013 | $2.4M | 1.2% |
| 18 | AAPLAPPLE INC | 8,101 | $2.3M | 1.2% |
| 19 | CCITIGROUP INC | 16,100 | $2.3M | 1.1% |
| 20 | ITOTISHARES TR | 13,524 | $2.2M | 1.1% |
| 21 | VTVVANGUARD INDEX FDS | 8,865 | $1.9M | 1% |
| 22 | CSCOCISCO SYS INC | 16,081 | $1.9M | 0.9% |
| 23 | VXUSVANGUARD STAR FDS | 21,305 | $1.8M | 0.9% |
| 24 | XLKSELECT SECTOR SPDR TR | 8,687 | $1.7M | 0.8% |
| 25 | ZIONZIONS BANCORPORATION NATL AS | 22,500 | $1.6M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 3,819 | $1.4M | 0.7% |
| 27 | XLVSELECT SECTOR SPDR TR | 7,462 | $1.2M | 0.6% |
| 28 | HTBHOMETRUST BANCSHARES INC | 22,000 | $1.1M | 0.5% |
| 29 | VOOVANGUARD INDEX FDS | 1,573 | $1.1M | 0.5% |
| 30 | XLFSELECT SECTOR SPDR TR | 19,832 | $1.1M | 0.5% |
| 31 | AFFINITY BANCSHARES INC | 41,000 | $926,600 | 0.5% |
| 32 | GOOGLALPHABET INC | 2,570 | $918,441 | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 3,356 | $852,323 | 0.4% |
| 34 | FSEAFIRST SEACOAST BANCORP INC | 50,088 | $844,484 | 0.4% |
| 35 | DVYISHARES TR | 5,144 | $804,007 | 0.4% |
| 36 | VBVANGUARD INDEX FDS | 2,571 | $779,513 | 0.4% |
| 37 | IJRISHARES TR | 4,824 | $715,595 | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 2,119 | $693,698 | 0.3% |
| 39 | PBFSPIONEER BANCORP INC MD | 40,000 | $682,800 | 0.3% |
| 40 | BBTBEACON FINANCIAL CORP. | 22,100 | $672,945 | 0.3% |
| 41 | APDAIR PRODUCTS AND CHEMICALS I | 2,275 | $666,985 | 0.3% |
| 42 | NVDANVIDIA CORPORATION | 3,265 | $653,294 | 0.3% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,300 | $650,507 | 0.3% |
| 44 | BLKBLACKROCK INC | 660 | $634,630 | 0.3% |
| 45 | VGTVANGUARD WORLD FD | 5,087 | $608,027 | 0.3% |
| 46 | RTXRTX CORPORATION | 3,198 | $606,757 | 0.3% |
| 47 | XLESELECT SECTOR SPDR TR | 11,322 | $601,311 | 0.3% |
| 48 | WMTWALMART INC | 5,096 | $577,232 | 0.3% |
| 49 | VUGVANGUARD INDEX FDS | 6,650 | $572,913 | 0.3% |
| 50 | ASML HLDG NV | 250 | $497,360 | 0.2% |
| 51 | XLISELECT SECTOR SPDR TR | 2,632 | $487,565 | 0.2% |
| 52 | SPGIS&P GLOBAL INC | 1,115 | $454,095 | 0.2% |
| 53 | TXNTEXAS INSTRS INC | 1,522 | $453,663 | 0.2% |
| 54 | AMGNAMGEN INC | 1,245 | $450,839 | 0.2% |
| 55 | NVSNOVARTIS AG | 2,796 | $438,189 | 0.2% |
| 56 | UMBFUMB FINL CORP | 3,000 | $428,280 | 0.2% |
| 57 | TJXTJX COS INC NEW | 2,818 | $426,937 | 0.2% |
| 58 | XLYSELECT SECTOR SPDR TR | 3,506 | $411,228 | 0.2% |
| 59 | EMREMERSON ELEC CO | 2,870 | $410,841 | 0.2% |
| 60 | VTIPVANGUARD MALVERN FDS | 7,343 | $368,878 | 0.2% |
| 61 | PSXPHILLIPS 66 | 2,168 | $366,500 | 0.2% |
| 62 | SSBSOUTHSTATE BK CORP | 3,601 | $359,740 | 0.2% |
| 63 | GDGENERAL DYNAMICS CORP | 972 | $344,321 | 0.2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 457 | $341,274 | 0.2% |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 7,200 | $337,032 | 0.2% |
| 66 | PEBKPEOPLES BANCORP N C INC | 7,790 | $335,671 | 0.2% |
| 67 | EXMOCEXXON MOBIL CORP | 2,445 | $334,280 | 0.2% |
| 68 | BACBANK OF AMER CORP | 5,825 | $331,909 | 0.2% |
| 69 | NOWSERVICENOW INC | 3,340 | $331,595 | 0.2% |
| 70 | CVXCHEVRON CORPORATION | 1,945 | $322,403 | 0.2% |
| 71 | VZVERIZON COMMUNICATIONS INC | 7,523 | $318,524 | 0.2% |
| 72 | NBBKNB BANCORP INC | 15,000 | $316,950 | 0.2% |
| 73 | SCHWSCHWAB CHARLES CORP | 3,425 | $316,025 | 0.2% |
| 74 | PGPROCTER & GAMBLE CO | 2,146 | $314,782 | 0.2% |
| 75 | PFEPFIZER INC | 13,015 | $313,401 | 0.2% |
| 76 | PCYINVESCO EXCH TRADED FD TR II | 13,722 | $297,081 | 0.1% |
| 77 | BUSEFIRST BUSEY CORP | 10,000 | $295,000 | 0.1% |
| 78 | LMTLOCKHEED MARTIN CORP | 571 | $291,232 | 0.1% |
| 79 | AFLAFLAC INC | 2,478 | $290,546 | 0.1% |
| 80 | AKREPROFESIONALLY MANAGED PORTFO | 5,462 | $290,524 | 0.1% |
| 81 | BKNGBOOKING HOLDINGS INC | 1,625 | $289,640 | 0.1% |
| 82 | IWMISHARES TR | 960 | $288,519 | 0.1% |
| 83 | VNQVANGUARD INDEX FDS | 2,984 | $287,747 | 0.1% |
| 84 | FISVFISERV INC | 5,800 | $284,490 | 0.1% |
| 85 | CORCENCORA INC | 994 | $281,282 | 0.1% |
| 86 | FICOFAIR ISAAC CORP | 235 | $280,773 | 0.1% |
| 87 | ADIANALOG DEVICES INC | 703 | $279,211 | 0.1% |
| 88 | KEYKEYCORP | 12,000 | $276,600 | 0.1% |
| 89 | VVISA INC | 786 | $269,669 | 0.1% |
| 90 | MAMASTERCARD INCORPORATED | 524 | $269,126 | 0.1% |
| 91 | WBDWARNER BROS DISCOVERY INC | 10,000 | $266,600 | 0.1% |
| 92 | PNFPPINNACLE FINL PARTNERS INC | 2,590 | $261,279 | 0.1% |
| 93 | LINDE PLC | 489 | $253,762 | 0.1% |
| 94 | GILDGILEAD SCIENCES INC | 1,980 | $250,153 | 0.1% |
| 95 | KMIKINDER MORGAN INC DEL | 7,488 | $239,391 | 0.1% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 253 | $236,674 | 0.1% |
| 97 | PFSPROVIDENT FINL SVCS INC | 10,000 | $236,400 | 0.1% |
| 98 | UNHUNITEDHEALTH GROUP INC | 567 | $235,662 | 0.1% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 481 | $229,711 | 0.1% |
| 100 | MRKMERCK & CO INC | 1,783 | $229,191 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.