Flywheel Private Wealth

Flywheel Private Wealth as of June 30, 2026

Portfolio Holdings for Flywheel Private Wealth

Flywheel Private Wealth holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.0 $24M 103k 236.62
Quanta Services (PWR) 11.0 $22M 31k 720.04
Ishares Tr Core Msci Eafe (IEFA) 8.0 $16M 169k 96.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.7 $16M 65k 242.99
Ishares Core Msci Emkt (IEMG) 7.4 $15M 181k 82.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $7.1M 100k 71.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $6.6M 30k 219.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $6.5M 41k 158.03
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.7M 74k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.2M 87k 59.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $4.9M 39k 124.76
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.8M 6.4k 748.96
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.5M 44k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M 8.8k 370.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.2M 13k 242.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.8M 23k 124.17
Ishares Gold Tr Ishares New (IAU) 1.2 $2.4M 32k 75.51
Apple (AAPL) 1.2 $2.3M 8.1k 289.37
Citigroup Com New (C) 1.1 $2.3M 16k 139.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $2.2M 14k 164.27
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 8.9k 217.95
Cisco Systems (CSCO) 0.9 $1.9M 16k 117.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.8M 21k 85.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $1.7M 8.7k 190.54
Zions Bancorporation (ZION) 0.8 $1.6M 23k 69.19
Microsoft Corporation (MSFT) 0.7 $1.4M 3.8k 373.04
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $1.2M 7.5k 158.67
Hometrust Bancshares (HTB) 0.5 $1.1M 22k 49.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.6k 686.84
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $1.1M 20k 53.61
Affinity Bancshares (AFBI) 0.5 $927k 41k 22.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $918k 2.6k 357.37
Johnson & Johnson (JNJ) 0.4 $852k 3.4k 253.97
First Seacoast Bancorp (FSEA) 0.4 $845k 50k 16.86
Ishares Tr Select Divid Etf (DVY) 0.4 $804k 5.1k 156.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $780k 2.6k 303.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $716k 4.8k 148.34
JPMorgan Chase & Co. (JPM) 0.3 $694k 2.1k 327.37
Pioneer Bancorp (PBFS) 0.3 $683k 40k 17.07
Berkshire Hills Ban (BBT) 0.3 $673k 22k 30.45
Air Products & Chemicals (APD) 0.3 $667k 2.3k 293.18
NVIDIA Corporation (NVDA) 0.3 $653k 3.3k 200.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.3k 500.39
Blackrock (BLK) 0.3 $635k 660.00 961.56
Vanguard World Inf Tech Etf (VGT) 0.3 $608k 5.1k 119.53
Raytheon Technologies Corp (RTX) 0.3 $607k 3.2k 189.73
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $601k 11k 53.11
Wal-Mart Stores (WMT) 0.3 $577k 5.1k 113.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $573k 6.7k 86.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $497k 250.00 1989.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $488k 2.6k 185.25
S&p Global (SPGI) 0.2 $454k 1.1k 407.26
Texas Instruments Incorporated (TXN) 0.2 $454k 1.5k 298.07
Amgen (AMGN) 0.2 $451k 1.2k 362.12
Novartis Sponsored Adr (NVS) 0.2 $438k 2.8k 156.72
UMB Financial Corporation (UMBF) 0.2 $428k 3.0k 142.76
TJX Companies (TJX) 0.2 $427k 2.8k 151.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $411k 3.5k 117.29
Emerson Electric (EMR) 0.2 $411k 2.9k 143.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $369k 7.3k 50.24
Phillips 66 (PSX) 0.2 $367k 2.2k 169.05
Southstate Bk Corp (SSB) 0.2 $360k 3.6k 99.90
General Dynamics Corporation (GD) 0.2 $344k 972.00 354.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $341k 457.00 746.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $337k 7.2k 46.81
Peoples Bancorp of North Carolina (PEBK) 0.2 $336k 7.8k 43.09
Exxon Mobil Corporation (XOM) 0.2 $334k 2.4k 136.72
Bank of America Corporation (BAC) 0.2 $332k 5.8k 56.98
Servicenow (NOW) 0.2 $332k 3.3k 99.28
Chevron Corporation (CVX) 0.2 $322k 1.9k 165.76
Verizon Communications (VZ) 0.2 $319k 7.5k 42.34
Nb Bancorp (NBBK) 0.2 $317k 15k 21.13
Charles Schwab Corporation (SCHW) 0.2 $316k 3.4k 92.27
Procter & Gamble Company (PG) 0.2 $315k 2.1k 146.68
Pfizer (PFE) 0.2 $313k 13k 24.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $297k 14k 21.65
First Busey Corp Com New (BUSE) 0.1 $295k 10k 29.50
Lockheed Martin Corporation (LMT) 0.1 $291k 571.00 510.04
AFLAC Incorporated (AFL) 0.1 $291k 2.5k 117.25
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $291k 5.5k 53.19
Booking Holdings (BKNG) 0.1 $290k 1.6k 178.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $289k 960.00 300.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 3.0k 96.43
Fiserv (FISV) 0.1 $285k 5.8k 49.05
AmerisourceBergen (COR) 0.1 $281k 994.00 282.98
Fair Isaac Corporation (FICO) 0.1 $281k 235.00 1194.78
Analog Devices (ADI) 0.1 $279k 703.00 397.17
Key (KEY) 0.1 $277k 12k 23.05
Visa Com Cl A (V) 0.1 $270k 786.00 343.09
Mastercard Incorporated Cl A (MA) 0.1 $269k 524.00 513.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $267k 10k 26.66
Pinnacle Finl Partners (PNFP) 0.1 $261k 2.6k 100.88
Linde SHS (LIN) 0.1 $254k 489.00 518.94
Gilead Sciences (GILD) 0.1 $250k 2.0k 126.34
Kinder Morgan (KMI) 0.1 $239k 7.5k 31.97
Costco Wholesale Corporation (COST) 0.1 $237k 253.00 935.47
Provident Financial Services (PFS) 0.1 $236k 10k 23.64
UnitedHealth (UNH) 0.1 $236k 567.00 415.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $230k 481.00 477.57
Merck & Co (MRK) 0.1 $229k 1.8k 128.54
Eli Lilly & Co. (LLY) 0.1 $228k 190.00 1200.08
Moody's Corporation (MCO) 0.1 $227k 500.00 452.92
Coca-Cola Company (KO) 0.1 $226k 2.8k 81.28
Intercontinental Exchange (ICE) 0.1 $222k 1.8k 123.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 300.00 736.40
McDonald's Corporation (MCD) 0.1 $220k 813.00 270.32
Adobe Systems Incorporated (ADBE) 0.1 $216k 1.1k 205.02
Eaton Corp SHS (ETN) 0.1 $202k 474.00 427.02
Definitive Healthcare Corp Class A Com (DH) 0.0 $56k 68k 0.83