Flywheel Private Wealth

Flywheel Private Wealth as of March 31, 2026

Portfolio Holdings for Flywheel Private Wealth

Flywheel Private Wealth holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.3 $22M 101k 215.06
Quanta Services (PWR) 10.9 $19M 35k 549.02
Ishares Tr Core Msci Eafe (IEFA) 8.1 $14M 157k 90.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.5 $13M 60k 217.25
Ishares Core Msci Emkt (IEMG) 7.0 $12M 175k 69.75
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $6.1M 41k 148.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.9M 93k 64.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $5.6M 29k 191.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.1M 75k 67.53
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.1M 6.3k 653.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $4.1M 37k 110.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $3.8M 71k 54.05
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.2M 11k 287.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.8M 13k 213.67
Ishares Gold Tr Ishares New (IAU) 1.6 $2.8M 32k 88.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.5M 5.9k 426.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 6.4k 320.82
Apple (AAPL) 1.2 $2.1M 8.1k 253.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.8M 13k 142.43
Citigroup Com New (C) 1.0 $1.8M 16k 113.41
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 8.4k 196.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.6M 21k 77.11
Zions Bancorporation (ZION) 0.7 $1.3M 23k 57.62
Cisco Systems (CSCO) 0.7 $1.3M 16k 77.59
Microsoft Corporation (MSFT) 0.7 $1.2M 3.3k 370.19
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $1.2M 8.7k 132.90
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $1.1M 7.5k 146.62
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $979k 20k 49.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $939k 1.6k 597.39
Hometrust Bancshares (HTB) 0.5 $938k 22k 42.65
Affinity Bancshares (AFBI) 0.5 $913k 41k 22.26
Johnson & Johnson (JNJ) 0.5 $843k 3.4k 244.44
Ishares Tr Select Divid Etf (DVY) 0.4 $779k 5.1k 151.41
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $694k 11k 61.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $682k 2.4k 287.56
Vanguard Index Fds Small Cp Etf (VB) 0.4 $674k 2.6k 261.88
Air Products & Chemicals (APD) 0.4 $667k 2.3k 290.49
Berkshire Hills Ban (BBT) 0.4 $663k 22k 30.00
Raytheon Technologies Corp (RTX) 0.4 $648k 3.4k 192.90
Blackrock (BLK) 0.4 $635k 660.00 961.71
Wal-Mart Stores (WMT) 0.4 $633k 5.1k 124.27
First Seacoast Bancorp (FSEA) 0.4 $629k 50k 12.56
JPMorgan Chase & Co. (JPM) 0.4 $627k 2.1k 294.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $623k 1.3k 479.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $609k 4.9k 124.31
NVIDIA Corporation (NVDA) 0.3 $569k 3.3k 174.40
Pioneer Bancorp (PBFS) 0.3 $557k 40k 13.92
Emerson Electric (EMR) 0.3 $507k 3.9k 131.02
Amgen (AMGN) 0.3 $459k 1.3k 351.85
TJX Companies (TJX) 0.3 $450k 2.8k 159.70
Vanguard World Inf Tech Etf (VGT) 0.3 $444k 636.00 697.62
S&p Global (SPGI) 0.3 $442k 1.0k 425.34
Exxon Mobil Corporation (XOM) 0.2 $436k 2.6k 169.66
Novartis Sponsored Adr (NVS) 0.2 $427k 2.8k 152.75
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $426k 2.6k 161.74
Phillips 66 (PSX) 0.2 $414k 2.3k 182.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 942.00 436.71
Chevron Corporation (CVX) 0.2 $411k 2.0k 206.90
Procter & Gamble Company (PG) 0.2 $382k 2.6k 144.42
Select Sector Spdr Tr State Street Con (XLY) 0.2 $382k 3.5k 108.99
Pfizer (PFE) 0.2 $380k 14k 28.08
Verizon Communications (VZ) 0.2 $378k 7.5k 50.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $367k 7.3k 49.95
General Dynamics Corporation (GD) 0.2 $346k 1.0k 343.22
Lockheed Martin Corporation (LMT) 0.2 $346k 572.00 604.02
UMB Financial Corporation (UMBF) 0.2 $338k 3.0k 112.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $338k 7.2k 46.95
Southstate Bk Corp (SSB) 0.2 $333k 3.6k 92.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $330k 250.00 1320.83
Fiserv (FISV) 0.2 $324k 5.8k 55.80
Nb Bancorp (NBBK) 0.2 $316k 15k 21.07
AmerisourceBergen (COR) 0.2 $312k 994.00 314.14
Texas Instruments Incorporated (TXN) 0.2 $312k 1.6k 194.14
Peoples Bancorp of North Carolina (PEBK) 0.2 $305k 7.8k 39.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $297k 457.00 650.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $290k 14k 20.90
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $289k 5.5k 52.85
Charles Schwab Corporation (SCHW) 0.2 $284k 3.0k 93.98
Bank of America Corporation (BAC) 0.2 $284k 5.8k 48.75
Gilead Sciences (GILD) 0.2 $276k 2.0k 139.37
Warner Bros Discovery Com Ser A (WBD) 0.2 $275k 10k 27.46
AFLAC Incorporated (AFL) 0.2 $272k 2.5k 109.71
Illinois Tool Works (ITW) 0.2 $270k 1.0k 260.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $265k 3.0k 88.70
Mastercard Incorporated Cl A (MA) 0.1 $262k 524.00 499.66
First Busey Corp Com New (BUSE) 0.1 $253k 10k 25.27
McDonald's Corporation (MCD) 0.1 $253k 813.00 310.80
Costco Wholesale Corporation (COST) 0.1 $252k 253.00 996.43
Intercontinental Exchange (ICE) 0.1 $252k 1.6k 157.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $251k 1.0k 248.07
Kinder Morgan (KMI) 0.1 $251k 7.5k 33.53
Linde SHS (LIN) 0.1 $242k 489.00 495.76
Key (KEY) 0.1 $241k 12k 20.05
Booking Holdings (BKNG) 0.1 $240k 57.00 4210.32
Visa Com Cl A (V) 0.1 $238k 786.00 302.24
Pinnacle Finl Partners (PNFP) 0.1 $226k 2.6k 86.14
Analog Devices (ADI) 0.1 $224k 703.00 318.14
Coca-Cola Company (KO) 0.1 $222k 2.9k 76.06
Moody's Corporation (MCO) 0.1 $218k 500.00 436.25
Merck & Co (MRK) 0.1 $215k 1.8k 120.26
Fair Isaac Corporation (FICO) 0.1 $214k 200.00 1067.54
Provident Financial Services (PFS) 0.1 $212k 10k 21.16
Adobe Systems Incorporated (ADBE) 0.1 $208k 855.00 243.08
Definitive Healthcare Corp Class A Com (DH) 0.0 $83k 68k 1.23