Investor
Flywheel Private Wealth LLC
CIK 0002029680 · filed 2026-04-16 · SEC filing
13F book
$175.6M
Positions
104
24 new · 4 sold
Largest name
12.3%
Vanguard Specialized Funds
Est. mark
$5.23M
Price effect on 80 names still held. Flow $10.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds | — | 100.7K | $21.7M | 12.3% | −$469.8K | Added−$223.7K |
| Quanta Svcs Inc | — | 34.9K | $19.2M | 10.9% | $4.43M | Cut$1.9M |
| Ishares Tr | — | 156.6K | $14.2M | 8.1% | $162.3K | Added$606.1K |
| Vanguard Index Fds | — | 60.2K | $13.1M | 7.5% | $325.5K | Added$461.5K |
| Ishares Inc | — | 175.2K | $12.2M | 7.0% | $435.5K | Added$648.8K |
| Vanguard Whitehall Fds | — | 41.4K | $6.12M | 3.5% | $189.4K | Cut$187.4K |
| Vanguard Tax-Managed Fds | — | 92.8K | $5.94M | 3.4% | $130.7K | Added$873.2K |
| Ishares Tr | — | 29.2K | $5.6M | 3.2% | −$197.3K | Added−$158.9K |
| Ishares Tr | — | 75.4K | $5.09M | 2.9% | $115.4K | Cut$83.9K |
| Ishares Tr | — | 6.35K | $4.15M | 2.4% | −$201.4K | Cut−$256.8K |
| American Centy Etf Tr | — | 37.4K | $4.13M | 2.4% | $316.7K | Added$323.4K |
| Vanguard Intl Equity Index F | — | 70.8K | $3.82M | 2.2% | $17.8K | Added$526.1K |
| Vanguard Index Fds | — | 11K | $3.15M | 1.8% | −$33.4K | Cut−$40.9K |
| Ishares Tr | — | 13.3K | $2.84M | 1.6% | $44.3K | Cut$31.3K |
| Ishares Gold Tr | — | 32.1K | $2.83M | 1.6% | $224.4K | Cut$210.7K |
| Ishares Tr | — | 5.91K | $2.52M | 1.4% | −$277.1K | Cut−$299.8K |
| Vanguard Index Fds | — | 6.42K | $2.06M | 1.2% | −$92.9K | Cut−$95.9K |
| Apple Inc. | AAPL | 8.1K | $2.06M | 1.2% | −$140.1K | Added−$51.2K |
| Ishares Tr | — | 12.9K | $1.84M | 1.0% | −$80.9K | Cut−$735.8K |
| Citigroup Inc | — | 16.1K | $1.83M | 1.0% | — | New |
| Vanguard Index Fds | — | 8.4K | $1.65M | 0.9% | $43.8K | Added$45K |
| Vanguard Star Fds | — | 21.1K | $1.63M | 0.9% | $33.7K | Added$109.2K |
| Zions Bancorporation N A | — | 22.5K | $1.3M | 0.7% | — | New |
| Cisco Sys Inc | — | 16.1K | $1.25M | 0.7% | $9.04K | Held |
| Microsoft Corp | MSFT | 3.31K | $1.23M | 0.7% | −$325.1K | Added−$160.3K |
| Select Sector Spdr Tr | — | 8.69K | $1.15M | 0.7% | −$96.2K | Held |
| Select Sector Spdr Tr | — | 7.46K | $1.09M | 0.6% | −$61.1K | Held |
| Select Sector Spdr Tr | — | 19.8K | $979.1K | 0.6% | −$107.1K | Cut−$112.6K |
| Vanguard Index Fds | — | 1.57K | $939.1K | 0.5% | −$46.7K | Added−$45.5K |
| HomeTrust Bancshares, Inc. | HTB | 22K | $938.3K | 0.5% | — | New |
| Affinity Bancshares, Inc. | AFBI | 41K | $912.7K | 0.5% | — | New |
| Johnson & Johnson | JNJ | 3.45K | $842.8K | 0.5% | $129.3K | Held |
| Ishares Tr | — | 5.14K | $778.9K | 0.4% | $52.8K | Cut$31.7K |
| Select Sector Spdr Tr | — | 11.3K | $693.6K | 0.4% | $187.4K | Held |
| Alphabet Inc | — | 2.37K | $681.5K | 0.4% | −$60.3K | Held |
| Vanguard Index Fds | — | 2.57K | $673.6K | 0.4% | $10.2K | Held |
| Air Prods & Chems Inc | — | 2.29K | $666.7K | 0.4% | $99.8K | Held |
| Beacon Financial Corp | BBT | 22.1K | $663K | 0.4% | — | New |
| RTX Corp | RTX | 3.36K | $647.8K | 0.4% | $31.9K | Held |
| BlackRock, Inc. | BLK | 660 | $634.7K | 0.4% | −$50K | Added$142.4K |
| Walmart Inc. | WMT | 5.1K | $633.4K | 0.4% | $65.6K | Held |
| First Seacoast Bancorp, Inc. | FSEA | 50.1K | $629.1K | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 2.13K | $627.2K | 0.4% | −$59.8K | Held |
| Berkshire Hathaway Inc Del | — | 1.3K | $623K | 0.4% | −$18.8K | Added$220.8K |
| Ishares Tr | — | 4.9K | $608.6K | 0.3% | $20.2K | Held |
| Nvidia Corp | NVDA | 3.27K | $569.4K | 0.3% | −$39.5K | Held |
| Pioneer Bancorp, Inc./MD | PBFS | 40K | $556.8K | 0.3% | — | New |
| Emerson Elec Co | — | 3.87K | $507K | 0.3% | −$6.58K | Held |
| Amgen Inc | AMGN | 1.3K | $459.2K | 0.3% | $32K | Held |
| Tjx Cos Inc New | — | 2.82K | $450K | 0.3% | $17.2K | Held |
| Vanguard World Fd | — | 636 | $443.7K | 0.3% | −$35.6K | Held |
| S&P Global Inc. | SPGI | 1.04K | $442.4K | 0.3% | −$42.8K | Added$212.4K |
| Exxon Mobil Corp | — | 2.57K | $436K | 0.2% | $126.8K | Held |
| Novartis Ag | — | 2.8K | $427.1K | 0.2% | $41.6K | Held |
| Select Sector Spdr Tr | — | 2.63K | $425.7K | 0.2% | $17.4K | Held |
| Phillips 66 | PSX | 2.27K | $414.1K | 0.2% | $120.8K | Held |
| Vanguard Growth Etf | — | 942 | $411.4K | 0.2% | −$48.1K | Held |
| Chevron Corp New | CVX | 1.99K | $410.7K | 0.2% | $108.2K | Held |
| Procter And Gamble Co | PG | 2.65K | $382.3K | 0.2% | $2.99K | Cut−$22.4K |
| Select Sector Spdr Tr | — | 3.51K | $382.1K | 0.2% | −$36.6K | Held |
| Pfizer Inc | PFE | 13.5K | $379.5K | 0.2% | $43K | Held |
| Verizon Communications Inc | VZ | 7.52K | $377.7K | 0.2% | $71.2K | Held |
| Vanguard Malvern Fds | — | 7.34K | $366.8K | 0.2% | $3.6K | Cut−$5.35K |
| General Dynamics Corp | GD | 1.01K | $345.6K | 0.2% | $6.61K | Held |
| Lockheed Martin Corp | LMT | 572 | $345.5K | 0.2% | $69K | Held |
| Umb Finl Corp | — | 3K | $338.4K | 0.2% | — | New |
| Vanguard Scottsdale Fds | — | 7.2K | $338K | 0.2% | −$832 | Added$36.7K |
| Southstate Bk Corp | — | 3.6K | $333.2K | 0.2% | — | New |
| Asml Holding N V | — | 250 | $330.2K | 0.2% | $62.7K | Held |
| Fiserv Inc | FISV | 5.8K | $323.6K | 0.2% | — | New |
| NB Bancorp, Inc. | NBBK | 15K | $316.1K | 0.2% | — | New |
| Cencora, Inc. | COR | 994 | $312.3K | 0.2% | −$23.5K | Held |
| Texas Instrs Inc | — | 1.61K | $312K | 0.2% | $33.2K | Held |
| Peoples Bancorp N C Inc | — | 7.79K | $305.1K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 457 | $297.2K | 0.2% | −$13.2K | Added$12.8K |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $290.3K | 0.2% | −$10.6K | Cut−$11K |
| Profesionally Managed Portfo | — | 5.46K | $288.7K | 0.2% | −$50.2K | Added$29.1K |
| Schwab Charles Corp | — | 3.02K | $284.3K | 0.2% | — | New |
| Bank America Corp | — | 5.83K | $284K | 0.2% | −$36.4K | Held |
| Gilead Sciences, Inc. | GILD | 1.98K | $276K | 0.2% | $32.9K | Held |
| Warner Bros. Discovery, Inc. | WBD | 10K | $274.6K | 0.2% | −$13.6K | Held |
| Aflac Inc | AFL | 2.48K | $271.9K | 0.2% | −$1.39K | Held |
| Illinois Tool Wks Inc | — | 1.04K | $269.7K | 0.2% | $14.5K | Held |
| Vanguard Index Fds | — | 2.98K | $264.7K | 0.2% | $627 | Cut−$25.9K |
| Mastercard Inc | MA | 524 | $261.8K | 0.1% | — | New |
| First Busey Corp | — | 10K | $252.7K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 813 | $252.7K | 0.1% | $4.2K | Held |
| Costco Whsl Corp New | — | 253 | $252.1K | 0.1% | $33.9K | Held |
| Intercontinental Exchange In | — | 1.6K | $251.6K | 0.1% | −$7.49K | Held |
| Ishares Tr | — | 1.01K | $251.3K | 0.1% | $1.87K | Cut−$7.49K |
| Kinder Morgan Inc Del | — | 7.49K | $251.1K | 0.1% | $45.2K | Held |
| Linde Plc | LIN | 489 | $242.4K | 0.1% | $33.9K | Held |
| Keycorp | — | 12K | $240.6K | 0.1% | — | New |
| Booking Holdings Inc. | BKNG | 57 | $240K | 0.1% | −$65.3K | Held |
| Visa Inc. | V | 786 | $237.6K | 0.1% | −$38.1K | Held |
| Pinnacle Finl Partners Inc Com | — | 2.62K | $225.5K | 0.1% | — | New |
| Analog Devices Inc | ADI | 703 | $223.7K | 0.1% | — | New |
| Coca Cola Co | KO | 2.92K | $221.9K | 0.1% | $17.9K | Held |
| Moodys Corp | — | 500 | $218.1K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.78K | $214.5K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 200 | $213.5K | 0.1% | — | New |
| Provident Finl Svcs Inc | — | 10K | $211.6K | 0.1% | — | New |
| Adobe Inc. | ADBE | 855 | $207.8K | 0.1% | — | New |
| Definitive Healthcare Corp. | DH | 67.7K | $83.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.