Flywheel Private Wealth LLC
Filing Date
Global Rank
#6,974
/ 8,700
▼ 475
Top Industry
Engineering & Construction
39.2%
Period ended 2 months ago
Filed Jul 21, 2026 · 54d
7 quarters · since Dec 2024
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.1%
+8.8 pts
Top 5
51.8%
−15.4 pts
Top 10
61.7%
−17.5 pts
HHI
1,477
Diversified+207
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.1% | $24,176,038 |
| Financial Services | 24.7% | $14,878,142 |
| Technology | 14.3% | $8,599,441 |
| Healthcare | 5.5% | $3,335,142 |
| Unclassified | 5.4% | $3,263,984 |
| Communication Services | 2.5% | $1,503,563 |
| Consumer Defensive | 2.2% | $1,354,627 |
| Energy | 2.1% | $1,262,574 |
| Consumer Cyclical | 1.6% | $936,329 |
| Basic Materials | 1.5% | $920,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,568 | 1,625 | $289,640 | |
| MSFT | Microsoft Corp | +509 | 3,819 | $1,424,563 | |
| SCHW | Schwab Charles Corp | +400 | 3,425 | $316,024 | |
| ADBE | Adobe Inc. | +200 | 1,055 | $216,296 | |
| ICE | Intercontinental Exchange, Inc. | +200 | 1,800 | $221,598 | |
| GOOGL | Alphabet Inc. | +200 | 2,570 | $918,440 | |
| SPGI | S&P Global Inc. | +75 | 1,115 | $429,607 | |
| FICO | Fair Isaac Corp | +35 | 235 | $280,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PWR | Quanta Services, Inc. | −3,914 | 31,000 | $22,321,240 | |
| EMR | Emerson Electric Co | −1,000 | 2,870 | $410,840 | |
| PG | PROCTER & GAMBLE Co | −501 | 2,146 | $314,689 | |
| PFE | Pfizer Inc | −500 | 13,015 | $313,401 | |
| RTX | RTX Corp | −160 | 3,198 | $606,756 | |
| KO | Coca Cola Co | −135 | 2,782 | $226,093 | |
| XOM | ExxonMobil Holdings Corp | −125 | 2,445 | $334,280 | |
| PSX | Phillips 66 | −105 | 2,168 | $366,500 | |
| JNJ | Johnson & Johnson | −92 | 3,356 | $852,323 | |
| IAU | Ishares Gold Trust | −87 | 32,013 | $2,417,301 | |
| TXN | Texas Instruments Inc | −85 | 1,522 | $453,662 | |
| CSCO | Cisco Systems, Inc. | −60 | 16,081 | $1,888,874 | |
| AMGN | Amgen Inc | −60 | 1,245 | $450,839 | |
| CVX | Chevron Corp | −40 | 1,945 | $322,403 | |
| GD | General Dynamics Corp | −35 | 972 | $344,321 | |
| PNFP | Pinnacle Financial Partners, Inc. | −28 | 2,590 | $261,279 | |
| APD | Air Products & Chemicals, Inc. | −20 | 2,275 | $666,984 | |
| JPM | Jpmorgan Chase & Co | −13 | 2,119 | $693,612 | |
| MRK | Merck & Co., Inc. | −1 | 1,783 | $229,115 | |
| WMT | Walmart Inc. | −1 | 5,096 | $577,172 | |
| LMT | Lockheed Martin Corp | −1 | 571 | $290,901 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,340 | $331,595 | |
| UNH | Unitedhealth Group Inc | 567 | $235,662 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 481 | $229,711 | |
| LLY | ELI LILLY & Co | 190 | $227,891 | |
| QQQ | Invesco Qqq Trust, Series 1 | 300 | $220,920 | |
| ETN | Eaton Corp plc | 474 | $201,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 485,929 | $48,184,292 | |
| VIG | Vanguard Dividend Appreciation ETF | 103,671 | $21,918,426 | |
| VB | Vanguard Morningstar Small-Cap ETF | 91,122 | $19,264,817 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 41,351 | $6,124,083 | |
| VEA | Vanguard FTSE Developed Markets ETF | 92,750 | $5,943,420 | |
| ACSG | American Century Small Cap Growth Insights ETF | 37,355 | $4,126,606 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 70,767 | $3,824,956 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 33,610 | $3,749,979 | |
| VXUS | Vanguard Total International Stock ETF | 21,139 | $1,630,028 | |
| STT | State Street Corp | 19,832 | $979,105 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 7,344 | $366,832 | |
| BNDW | Vanguard Total World Bond ETF | 7,200 | $338,040 | |
| IVZ | Invesco Ltd. | 13,891 | $290,321 | |
| AKRE | Akre Focus ETF | 5,462 | $288,666 | |
| ITW | Illinois Tool Works Inc | 1,036 | $269,660 | |
| EDV | Vanguard World Funds Extended Duration ETF | 636 | $55,468 | |
| No positions match the current search. | ||||
73 tracked positions ·
$60,230,585 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 31,000 | $22,321,240 | 37.06% | |
| IAU |
Ishares Gold Trust
|
Reduced | 32,013 | $2,417,301 | 4.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,101 | $2,344,105 | 3.89% | |
| C |
Citigroup Inc
Financial Services
|
Held | 16,100 | $2,253,356 | 3.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,081 | $1,888,874 | 3.14% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Held | 22,500 | $1,556,775 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,819 | $1,424,563 | 2.37% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 22,000 | $1,097,580 | 1.82% | |
|
|
Held | 41,000 | $926,600 | 1.54% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,570 | $918,440 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,356 | $852,323 | 1.42% | |
| FSEA |
First Seacoast Bancorp, Inc.
Financial Services
|
Held | 50,088 | $844,483 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,119 | $693,612 | 1.15% | |
| PBFS |
Pioneer Bancorp, Inc./MD
Financial Services
|
Held | 40,000 | $682,800 | 1.13% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Held | 22,100 | $672,945 | 1.12% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,275 | $666,984 | 1.11% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,265 | $653,293 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,300 | $650,507 | 1.08% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 660 | $634,629 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,198 | $606,756 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,096 | $577,172 | 0.96% | |
| ASML |
Asml Holding NV
Technology
|
Held | 250 | $497,359 | 0.83% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,522 | $453,662 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,245 | $450,839 | 0.75% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,796 | $438,189 | 0.73% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,115 | $429,607 | 0.71% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 3,000 | $428,280 | 0.71% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,818 | $426,927 | 0.71% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,870 | $410,840 | 0.68% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,168 | $366,500 | 0.61% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 3,601 | $359,739 | 0.60% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 972 | $344,321 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 457 | $341,273 | 0.57% | |
| PEBK |
Peoples Bancorp Of North Carolina Inc
Financial Services
|
Held | 7,790 | $335,671 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,445 | $334,280 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,825 | $331,908 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 3,340 | $331,595 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,945 | $322,403 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 7,523 | $318,523 | 0.53% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 15,000 | $316,950 | 0.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,425 | $316,024 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,146 | $314,689 | 0.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 13,015 | $313,401 | 0.52% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
Held | 10,000 | $295,000 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 571 | $290,901 | 0.48% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,478 | $290,545 | 0.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,625 | $289,640 | 0.48% | |
| FISV |
Fiserv Inc
|
Held | 5,800 | $284,490 | 0.47% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 994 | $281,282 | 0.47% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 235 | $280,773 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.