Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $24.3M | 12.0% |
| Quanta Svcs Inc.COM | COM | $22.3M | 11.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.3M | 8.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $15.7M | 7.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $15M | 7.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.13M | 3.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.6M | 3.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6.51M | 3.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.69M | 2.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.19M | 2.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.86M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.78M | 2.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.51M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.25M | 1.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.18M | 1.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.83M | 1.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $2.42M | 1.2% |
| Apple Inc.COM | COM | $2.34M | 1.2% |
| Citigroup Inc.COM NEW | COM NEW | $2.25M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.22M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.93M | 1.0% |
| Cisco Sys Inc.COM | COM | $1.89M | 0.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.82M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.66M | 0.8% |
| Zions Bancorporation Natl ASCOM | COM | $1.56M | 0.8% |
| Microsoft Corp.COM | COM | $1.42M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.18M | 0.6% |
| Hometrust Bancshares Inc.COM | COM | $1.1M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.08M | 0.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.06M | 0.5% |
| Affinity Bancshares Inc.COM | COM | $927K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $918K | 0.5% |
| Johnson & JohnsonCOM | COM | $852K | 0.4% |
| First Seacoast Bancorp Inc.COM | COM | $844K | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $804K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $780K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $716K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $694K | 0.3% |
| Pioneer Bancorp Inc. MDCOM | COM | $683K | 0.3% |
| Beacon Financial Corp..COM | COM | $673K | 0.3% |
| Air Products And Chemicals ICOM | COM | $667K | 0.3% |
| Nvidia CorporationCOM | COM | $653K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $651K | 0.3% |
| Blackrock Inc.COM | COM | $635K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $608K | 0.3% |
| Rtx CorporationCOM | COM | $607K | 0.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $601K | 0.3% |
| Walmart Inc.COM | COM | $577K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $573K | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $497K | 0.2% |
Vanguard Specialized FundsDIV APP ETF$24.3M
- Class
- DIV APP ETF
- Share
- 12.0%
Quanta Svcs Inc.COM$22.3M
- Class
- COM
- Share
- 11.0%
iShares TRCORE MSCI EAFE$16.3M
- Class
- CORE MSCI EAFE
- Share
- 8.0%
Vanguard Index FdsSM CP VAL ETF$15.7M
- Class
- SM CP VAL ETF
- Share
- 7.7%
iShares Inc.CORE MSCI EMKT$15M
- Class
- CORE MSCI EMKT
- Share
- 7.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.13M
- Class
- VAN FTSE DEV MKT
- Share
- 3.5%
iShares TRMSCI USA QLT FCT$6.6M
- Class
- MSCI USA QLT FCT
- Share
- 3.3%
Vanguard Whitehall FdsHIGH DIV YLD$6.51M
- Class
- HIGH DIV YLD
- Share
- 3.2%
iShares TRCORE S&P MCP ETF$5.69M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5.19M
- Class
- FTSE EMR MKT ETF
- Share
- 2.6%
American Centy ETF TRUS SML CP VALU$4.86M
- Class
- US SML CP VALU
- Share
- 2.4%
iShares TRCORE S&P500 ETF$4.78M
- Class
- CORE S&P500 ETF
- Share
- 2.4%
Vanguard Index FdsMID CAP ETF$3.51M
- Class
- MID CAP ETF
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$3.25M
- Class
- TOTAL STK MKT
- Share
- 1.6%
iShares TRRUS 1000 VAL ETF$3.18M
- Class
- RUS 1000 VAL ETF
- Share
- 1.6%
iShares TRRUS 1000 GRW ETF$2.83M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
iShares Gold TRISHARES NEW$2.42M
- Class
- ISHARES NEW
- Share
- 1.2%
Apple Inc.COM$2.34M
- Class
- COM
- Share
- 1.2%
Citigroup Inc.COM NEW$2.25M
- Class
- COM NEW
- Share
- 1.1%
iShares TRCORE S&P TTL STK$2.22M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$1.93M
- Class
- VALUE ETF
- Share
- 1.0%
Cisco Sys Inc.COM$1.89M
- Class
- COM
- Share
- 0.9%
Vanguard Star FdsVG TL INTL STK F$1.82M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$1.66M
- Class
- ST STR TECHN ETF
- Share
- 0.8%
Zions Bancorporation Natl ASCOM$1.56M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.42M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$1.18M
- Class
- ST STR CARE ETF
- Share
- 0.6%
Hometrust Bancshares Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.08M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Select Sector SPDR TRST STR FINL ETF$1.06M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Affinity Bancshares Inc.COM$927K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$918K
- Class
- CAP STK CL A
- Share
- 0.5%
Johnson & JohnsonCOM$852K
- Class
- COM
- Share
- 0.4%
First Seacoast Bancorp Inc.COM$844K
- Class
- COM
- Share
- 0.4%
iShares TRSELECT DIVID ETF$804K
- Class
- SELECT DIVID ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$780K
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$716K
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$694K
- Class
- COM
- Share
- 0.3%
Pioneer Bancorp Inc. MDCOM$683K
- Class
- COM
- Share
- 0.3%
Beacon Financial Corp..COM$673K
- Class
- COM
- Share
- 0.3%
Air Products And Chemicals ICOM$667K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$653K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$651K
- Class
- CL B NEW
- Share
- 0.3%
Blackrock Inc.COM$635K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$608K
- Class
- INF TECH ETF
- Share
- 0.3%
Rtx CorporationCOM$607K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR ENERG ETF$601K
- Class
- ST STR ENERG ETF
- Share
- 0.3%
Walmart Inc.COM$577K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$573K
- Class
- GROWTH ETF
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$497K
- Class
- N Y REGISTRY SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2029680
- File number
- 028-24550
- Options
- 0 call, 0 put
- In the 25 largest
- 81.4%
- Prior quarter
- $176M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Flywheel Private Wealth’s 13F holdings worth?
$203 million across 109 positions for the quarter ended 30 June 2026.
What is Flywheel Private Wealth’s largest 13F holding?
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) was the largest position at $24.3 million, or 12.0% of reported 13F value, as of 30 June 2026.
How concentrated is Flywheel Private Wealth’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 81.4%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Flywheel Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Flywheel Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.