Flywheel Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.6M
Q ending 2026-03-31
Prior quarter
$160.2M
Q ending 2025-12-31
Change
+9.6% QoQ · +60.0% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $21.7M | 101K |
| Quanta Svcs Inc | PWR | Shares | $19.2M | 35K |
| Ishares Tr | IEFA | Shares | $14.2M | 157K |
| Vanguard Index Fds | VBR | Shares | $13.1M | 60K |
| Ishares Inc | IEMG | Shares | $12.2M | 175K |
| Vanguard Whitehall Fds | VYM | Shares | $6.1M | 41K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.9M | 93K |
| Ishares Tr | QUAL | Shares | $5.6M | 29K |
| Ishares Tr | IJH | Shares | $5.1M | 75K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| American Centy Etf Tr | AVUV | Shares | $4.1M | 37K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 71K |
| Vanguard Index Fds | VO | Shares | $3.2M | 11K |
| Ishares Tr | IWD | Shares | $2.8M | 13K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Ishares Tr | IWF | Shares | $2.5M | 6K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Vanguard Star Fds | VXUS | Shares | $1.6M | 21K |
| Zions Bancorporation Natl As | ZION | Shares | $1.3M | 23K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Select Sector Spdr Tr | XLF | Shares | $979K | 20K |
| Vanguard Index Fds | VOO | Shares | $939K | 2K |
| Hometrust Bancshares Inc | HTB | Shares | $938K | 22K |
| Affinity Bancshares Inc | AFBI | Shares | $913K | 41K |
| Johnson & Johnson | JNJ | Shares | $843K | 3K |
| Ishares Tr | DVY | Shares | $779K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $694K | 11K |
| Alphabet Inc | GOOGL | Shares | $682K | 2K |
| Vanguard Index Fds | VB | Shares | $674K | 3K |
| Air Products And Chemicals I | APD | Shares | $667K | 2K |
| Beacon Financial Corp. | BBT | Shares | $663K | 22K |
| Rtx Corporation | RTX | Shares | $648K | 3K |
| Blackrock Inc | BLK | Shares | $635K | 660 |
| Walmart Inc | WMT | Shares | $633K | 5K |
| First Seacoast Bancorp Inc | FSEA | Shares | $629K | 50K |
| Jpmorgan Chase & Co | JPM | Shares | $627K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $623K | 1K |
| Ishares Tr | IJR | Shares | $609K | 5K |
| Nvidia Corporation | NVDA | Shares | $569K | 3K |
| Pioneer Bancorp Inc Md | PBFS | Shares | $557K | 40K |
| Emerson Elec Co | EMR | Shares | $507K | 4K |
| Amgen Inc | AMGN | Shares | $459K | 1K |
| Tjx Cos Inc New | TJX | Shares | $450K | 3K |
| Vanguard World Fd | VGT | Shares | $444K | 636 |
| S&P Global Inc | SPGI | Shares | $442K | 1K |
| Exxon Mobil Corp | XOM | Shares | $436K | 3K |
| Novartis Ag | NVS | Shares | $427K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $426K | 3K |
| Phillips 66 | PSX | Shares | $414K | 2K |
| Vanguard Index Fds | VUG | Shares | $411K | 942 |
| Chevron Corporation | CVX | Shares | $411K | 2K |
| Procter & Gamble Co | PG | Shares | $382K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $382K | 4K |
| Pfizer Inc | PFE | Shares | $380K | 14K |
| Verizon Communications Inc | VZ | Shares | $378K | 8K |
| Vanguard Malvern Fds | VTIP | Shares | $367K | 7K |
| General Dynamics Corp | GD | Shares | $346K | 1K |
| Lockheed Martin Corp | LMT | Shares | $345K | 572 |
| Umb Finl Corp | UMBF | Shares | $338K | 3K |
| Vanguard Scottsdale Fds | VMBS | Shares | $338K | 7K |
| Southstate Bk Corp | SSB | Shares | $333K | 4K |
| Asml Hldg Nv | Shares | $330K | 250 | |
| Fiserv Inc | FISV | Shares | $324K | 6K |
| Nb Bancorp Inc | NBBK | Shares | $316K | 15K |
| Cencora Inc | COR | Shares | $312K | 994 |
| Texas Instrs Inc | TXN | Shares | $312K | 2K |
| Peoples Bancorp N C Inc | PEBK | Shares | $305K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $297K | 457 |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $290K | 14K |
| Profesionally Managed Portfo | AKRE | Shares | $289K | 5K |
| Schwab Charles Corp | SCHW | Shares | $284K | 3K |
| Bank America Corp | BAC | Shares | $284K | 6K |
| Gilead Sciences Inc | GILD | Shares | $276K | 2K |
| Warner Bros Discovery Inc | WBD | Shares | $275K | 10K |
| Aflac Inc | AFL | Shares | $272K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $270K | 1K |
| Vanguard Index Fds | VNQ | Shares | $265K | 3K |
| Mastercard Incorporated | MA | Shares | $262K | 524 |
| First Busey Corp | BUSE | Shares | $253K | 10K |
| Mcdonalds Corp | MCD | Shares | $253K | 813 |
| Costco Wholesale Corporation | COST | Shares | $252K | 253 |
| Intercontinental Exchange In | ICE | Shares | $252K | 2K |
| Ishares Tr | IWM | Shares | $251K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $251K | 7K |
| Linde Plc | Shares | $242K | 489 | |
| Keycorp | KEY | Shares | $241K | 12K |
| Booking Holdings Inc | BKNG | Shares | $240K | 57 |
| Visa Inc | V | Shares | $238K | 786 |
| Pinnacle Finl Partners Inc | PNFP | Shares | $226K | 3K |
| Analog Devices Inc | ADI | Shares | $224K | 703 |
| Coca Cola Co | KO | Shares | $222K | 3K |
| Moodys Corp | MCO | Shares | $218K | 500 |
| Merck & Co Inc | MRK | Shares | $215K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.