13F-HR filed by Flywheel Private Wealth LLC
Flywheel Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 109 holding rows worth $202,916,833.
- Accession
- 0001725547-26-000242
- Filer
- CIK 2029680
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $202,916,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,916,833 with VALUE read as dollars as filed, 13F file number 028-24550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,806 | $24,325,971 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,000 | $22,321,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168,943 | $16,316,558 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,484 | $15,669,110 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181,298 | $15,018,794 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,101 | $7,132,216 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,071 | $6,598,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,220 | $6,513,997 | dollars as filed | |
| IJH | 464287507 | COM | 73,749 | $5,686,858 | dollars as filed | |
| VWO | 922042858 | SHS | 86,952 | $5,190,166 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,944 | $4,858,677 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,376 | $4,775,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,558 | $3,509,481 | dollars as filed | |
| VTI | 922908769 | COM | 8,771 | $3,245,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,119 | $3,180,486 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,796 | $2,830,626 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,013 | $2,417,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,101 | $2,344,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,100 | $2,253,356 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,524 | $2,221,587 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,865 | $1,932,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,081 | $1,888,889 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,305 | $1,821,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,687 | $1,655,211 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,500 | $1,556,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,819 | $1,424,641 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,462 | $1,183,967 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,000 | $1,097,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,573 | $1,080,401 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,832 | $1,063,204 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 41,000 | $926,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,570 | $918,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,356 | $852,323 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 50,088 | $844,484 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,144 | $804,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,571 | $779,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,824 | $715,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,119 | $693,698 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 40,000 | $682,800 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,100 | $672,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,275 | $666,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,265 | $653,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $650,507 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 660 | $634,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,087 | $608,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,198 | $606,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,322 | $601,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,096 | $577,232 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,650 | $572,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 250 | $497,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,632 | $487,565 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,115 | $454,095 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,522 | $453,663 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,245 | $450,839 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,796 | $438,189 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,000 | $428,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,818 | $426,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,506 | $411,228 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,870 | $410,841 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,343 | $368,878 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,168 | $366,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,601 | $359,740 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 972 | $344,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 457 | $341,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,200 | $337,032 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,790 | $335,671 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,445 | $334,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,825 | $331,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,340 | $331,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,945 | $322,403 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,523 | $318,524 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,000 | $316,950 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,425 | $316,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,146 | $314,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,015 | $313,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,722 | $297,081 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,000 | $295,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 571 | $291,232 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,478 | $290,546 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,462 | $290,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,625 | $289,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 960 | $288,519 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,984 | $287,747 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,800 | $284,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 994 | $281,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 235 | $280,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 703 | $279,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $276,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 786 | $269,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 524 | $269,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $266,600 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,590 | $261,279 | dollars as filed | |
| Linde plc | G54950103 | COM | 489 | $253,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,980 | $250,153 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,488 | $239,391 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 253 | $236,674 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,000 | $236,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 567 | $235,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 481 | $229,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,783 | $229,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190 | $228,016 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $226,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,782 | $226,119 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $221,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $220,920 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 813 | $219,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,055 | $216,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 474 | $202,407 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67,743 | $56,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000242 | this filing | 2026-07-21 | acceptance time not in the bulk data set |