Flywheel Private Wealth LLC

Registered adviser

CIK

2029680

Location

Los Altos, CA

Portfolio Value

Small $202,913,230

Diversification

Diversified

Filing Date

Global Rank

#6,487 / 8,818 ▲ 241

Top Industry

Engineering & Construction 38.3%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 325690

Roster of Oct 1, 2026

Regulatory AUM

$415,001,533

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$415,001,533	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$337,916,530	Individuals and high net worth (100%)
Apr 2024 to Jan 2025	$290,470,615	Individuals and high net worth (100%)
Aug 2023 to Mar 2024	$264,175,226	Individuals and high net worth (100%)
May 2023 to Jul 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.1% of the book (60%+)

Turnover

Low turnover

12.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 60.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.8%

+5.6 pts

Top 5

68.6%

+2.9 pts

Top 10

80.1%

+1.9 pts

HHI

1,322

Diversified+222

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.2%	$144,561,861	38
Industrials	11.9%	$24,176,038	6
Financial Services	8.0%	$16,262,903	28
Technology	4.2%	$8,599,441	11
Healthcare	1.6%	$3,335,149	10
Communication Services	0.7%	$1,503,563	3
Consumer Defensive	0.7%	$1,354,627	4
Energy	0.6%	$1,262,574	4
Consumer Cyclical	0.5%	$936,329	3
Basic Materials	0.5%	$920,745	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+32,584	43,558	$3,509,468
IWF	iShares Russell 1000 Growth ETF	+16,887	22,796	$2,830,579
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+16,185	86,952	$5,190,164
IEFA	iShares Core MSCI EAFE ETF	+12,326	168,943	$16,316,514
VEA	Vanguard FTSE Developed Markets ETF	+7,351	100,101	$7,132,196
IEMG	iShares Trust	+6,096	181,298	$15,018,726
VUG	VANGUARD GROWTH INDEX FUND	+5,708	6,650	$572,831
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,451	5,087	$607,998
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+4,243	64,484	$15,668,967
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,350	8,771	$3,245,620
VIG	Vanguard Specialized Funds	+2,119	102,806	$24,325,955
AVUV	Avantis U.S. Small Cap Value ETF	+1,589	38,944	$4,858,653
BKNG	Booking Holdings Inc.	+1,568	1,625	$289,640
QUAL	iShares MSCI USA Quality Factor ETF	+900	30,071	$6,598,479
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+606	13,524	$2,221,587
MSFT	Microsoft Corp	+509	3,819	$1,424,563
VTV	VANGUARD VALUE INDEX FUND	+465	8,865	$1,931,949
SCHW	Schwab Charles Corp	+400	3,425	$316,024
ADBE	Adobe Inc.	+200	1,055	$216,296
GOOGL	Alphabet Inc.	+200	2,570	$918,440
ICE	Intercontinental Exchange, Inc.	+200	1,800	$221,598
VXUS	Vanguard Total International Stock ETF	+166	21,305	$1,821,364
SPGI	S&P Global Inc.	+75	1,115	$454,094
FICO	Fair Isaac Corp	+35	235	$280,773
IVV	iShares Core S&P 500 ETF	+30	6,376	$4,774,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PWR	Quanta Services, Inc.	−3,914	31,000	$22,321,240
IJH	iShares Core S&P Mid-Cap ETF	−1,651	73,749	$5,686,785
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
IWD	iShares Russell 1000 Value ETF	−194	13,119	$3,180,439
PCY	Invesco Ltd.	−169	13,722	$297,081
RTX	RTX Corp	−160	3,198	$606,756
KO	Coca Cola Co	−135	2,782	$226,093
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−131	41,220	$6,513,996
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
IJR	iShares Core S&P Small-Cap ETF	−72	4,824	$715,447
CSCO	Cisco Systems, Inc.	−60	16,081	$1,888,874
AMGN	Amgen Inc	−60	1,245	$450,839
IWM	iShares Russell 2000 ETF	−53	960	$288,432
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1	8,687	$1,655,047
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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

1 positions

Ticker	Company	Shares	Value	Open
ITW	Illinois Tool Works Inc	1,036	$269,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $202,913,230 total · filing declares 109 positions · $202,916,833 · 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 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VIG	Vanguard Specialized Funds	Added	102,806	+2,119	$24,325,955	+12.3%	7	before history	11.99%
PWR	Quanta Services, Inc. Industrials	Reduced	31,000	-3,914	$22,321,240	+16.4%	3	$439.39	11.00%
IEFA	iShares Core MSCI EAFE ETF	Added	168,943	+12,326	$16,316,514	+15.1%	7	before history	8.04%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	64,484	+4,243	$15,668,967	+19.7%	7	before history	7.72%
IEMG	iShares Trust	Added	181,298	+6,096	$15,018,726	—	7	before history	7.40%
VEA	Vanguard FTSE Developed Markets ETF	Added	100,101	+7,351	$7,132,196	+20.0%	7	before history	3.51%
QUAL	iShares MSCI USA Quality Factor ETF	Added	30,071	+900	$6,598,479	+17.9%	7	before history	3.25%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	41,220	-131	$6,513,996	+6.4%	7	before history	3.21%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	73,749	-1,651	$5,686,785	+11.7%	7	before history	2.80%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	86,952	+16,185	$5,190,164	+35.7%	7	before history	2.56%
AVUV	Avantis U.S. Small Cap Value ETF	Added	38,944	+1,589	$4,858,653	+17.7%	7	before history	2.39%
IVV	iShares Core S&P 500 ETF	Added	6,376	+30	$4,774,922	+15.2%	7	before history	2.35%
VO	VANGUARD MID-CAP INDEX FUND	Added	43,558	+32,584	$3,509,468	+11.4%	7	before history	1.73%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	8,771	+2,350	$3,245,620	+57.6%	7	before history	1.60%
IWD	iShares Russell 1000 Value ETF	Reduced	13,119	-194	$3,180,439	+11.8%	7	before history	1.57%
IWF	iShares Russell 1000 Growth ETF	Added	22,796	+16,887	$2,830,579	+12.3%	7	before history	1.39%
IAU	Ishares Gold Trust	Reduced	32,013	-87	$2,417,301	−14.6%	7	before history	1.19%
AAPL	Apple Inc. Technology	Held	8,101	0	$2,344,105	+14.0%	7	before history	1.16%
C	Citigroup Inc Financial Services	Held	16,100	0	$2,253,356	+23.4%	2	$113.88	1.11%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	13,524	+606	$2,221,587	+20.7%	7	before history	1.09%
VTV	VANGUARD VALUE INDEX FUND	Added	8,865	+465	$1,931,949	+17.2%	7	before history	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,081	-60	$1,888,874	+50.8%	7	before history	0.93%
VXUS	Vanguard Total International Stock ETF	Added	21,305	+166	$1,821,364	+11.7%	7	before history	0.90%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	8,687	-1	$1,655,047	+43.3%	7	before history	0.82%
ZION	Zions Bancorporation, National Association Financial Services	Held	22,500	0	$1,556,775	+20.1%	2	$58.92	0.77%
MSFT	Microsoft Corp Technology	Added	3,819	+509	$1,424,563	+16.3%	7	before history	0.70%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	7,462	0	$1,183,920	+8.2%	7	before history	0.58%
HTB	HomeTrust Bancshares, Inc. Financial Services	Held	22,000	0	$1,097,580	+17.0%	2	$43.08	0.54%
VOO	VANGUARD 500 INDEX FUND	Added	1,573	+1	$1,080,352	+15.0%	7	before history	0.53%
XLF	State Street Corp Financial Services	Held	19,832	0	$1,063,193	+8.6%	7	before history	0.52%
		Held	41,000	0	$926,600	+1.5%	2	$20.09	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	2,570	+200	$918,440	+34.8%	5	$191.43	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	3,356	-92	$852,323	+1.1%	7	before history	0.42%
		Held	50,088	0	$844,483	+34.2%	2	$12.95	0.42%
DVY	iShares Select Dividend ETF	Held	5,144	0	$804,007	+3.2%	7	before history	0.40%
VB	Vanguard Index Funds	Reduced	2,571	-1	$779,321	+15.7%	7	before history	0.38%
IJR	iShares Core S&P Small-Cap ETF	Reduced	4,824	-72	$715,447	+17.6%	7	before history	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,119	-13	$693,612	+10.6%	7	before history	0.34%
PBFS	Pioneer Bancorp, Inc. Financial Services	Held	40,000	0	$682,800	+22.6%	2	$13.97	0.34%
BBT	Beacon Financial Corp Financial Services	Held	22,100	0	$672,945	+1.5%	2	$29.19	0.33%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,275	-20	$666,984	+0.0%	7	before history	0.33%
NVDA	Nvidia Corp Technology	Held	3,265	0	$653,293	+14.7%	7	before history	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,300	0	$650,507	+4.4%	7	before history	0.32%
BLK	BlackRock, Inc. Financial Services	Held	660	0	$634,629	−0.0%	7	before history	0.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	5,087	+4,451	$607,998	—	7	before history	0.30%
RTX	RTX Corp Industrials	Reduced	3,198	-160	$606,756	−6.3%	7	before history	0.30%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	11,322	0	$601,311	−13.3%	7	before history	0.30%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,096	-1	$577,172	−8.9%	7	before history	0.28%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,650	+5,708	$572,831	+39.2%	7	before history	0.28%
ASML	Asml Holding NV Technology	Held	250	0	$497,359	+50.6%	5	$717.65	0.25%

Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.