Flywheel Private Wealth LLC

CIK

2029680

Location

Los Altos, CA

Portfolio Value

Micro $53,488,871

Diversification

Diversified

Filing Date

Global Rank

#6,736 / 8,586 ▲ 484

Top Industry

Engineering & Construction 38.3%

3Y Alpha vs SPY

+15.9%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.7%

SPY

+25.8%

Annualised alpha

+15.9%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.8%

−7.3 pts

Top 5

50.8%

−10.7 pts

Top 10

60.5%

−9.5 pts

HHI

1,395

Diversified−600

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.8%	$21,284,282	6
Financial Services	24.6%	$13,181,732	26
Technology	11.9%	$6,390,192	9
Unclassified	6.5%	$3,450,781	3
Healthcare	5.6%	$2,994,710	8
Energy	2.8%	$1,511,889	4
Consumer Defensive	2.8%	$1,489,720	4
Communication Services	2.5%	$1,333,771	3
Consumer Cyclical	1.8%	$942,694	3
Basic Materials	1.7%	$909,100	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPGI	S&P Global Inc.	+600	1,040	$442,353
BRK-B	Berkshire Hathaway Inc	+500	1,300	$622,960
MSFT	Microsoft Corp	+445	3,310	$1,225,262
AAPL	Apple Inc.	+350	8,101	$2,055,952
BLK	BlackRock, Inc.	+200	660	$634,728
SPY	Spdr S&P 500 ETF Trust	+40	457	$297,205
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PWR	Quanta Services, Inc.	−6,000	34,914	$19,168,484
PG	PROCTER & GAMBLE Co	−177	2,647	$382,332
IAU	Ishares Gold Trust	−169	32,100	$2,829,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	16,100	$1,825,901
ZION	Zions Bancorporation, National Association /Ut/	22,500	$1,296,450
HTB	HomeTrust Bancshares, Inc.	22,000	$938,300
AFBI	Affinity Bancshares, Inc.	41,000	$912,660
BBT	Beacon Financial Corp	22,100	$663,000
FSEA	First Seacoast Bancorp, Inc.	50,088	$629,105
PBFS	Pioneer Bancorp, Inc./MD	40,000	$556,800
UMBF	Umb Financial Corp	3,000	$338,370
SSB	SouthState Bank Corp	3,601	$333,164
FISV	Fiserv Inc	5,800	$323,640
NBBK	NB Bancorp, Inc.	15,000	$316,050
PEBK	Peoples Bancorp Of North Carolina Inc	7,790	$305,056
SCHW	Schwab Charles Corp	3,025	$284,289
MA	Mastercard Inc	524	$261,821
BUSE	First Busey Corp /Nv/	10,000	$252,700
KEY	Keycorp /New/	12,000	$240,600
PNFP	Pinnacle Financial Partners, Inc.	2,618	$225,514
ADI	Analog Devices Inc	703	$223,652
MCO	Moodys Corp /De/	500	$218,125
MRK	Merck & Co., Inc.	1,784	$214,597
FICO	Fair Isaac Corp	200	$213,508
PFS	Provident Financial Services Inc	10,000	$211,600
ADBE	Adobe Inc.	855	$207,833
DH	Definitive Healthcare Corp.	67,743	$83,323
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,714	$334,384
IBM	International Business Machines Corp	755	$223,638
LLY	ELI LILLY & Co	190	$204,189
ABT	Abbott Laboratories	1,610	$201,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $53,488,871 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DH	Definitive Healthcare Corp. Healthcare	NEW	67,743	NEW	$83,323	NEW	0.16%
ADBE	Adobe Inc. Technology	NEW	855	NEW	$207,833	NEW	0.39%
PFS	Provident Financial Services Inc Financial Services	NEW	10,000	NEW	$211,600	NEW	0.40%
FICO	Fair Isaac Corp Technology	NEW	200	NEW	$213,508	NEW	0.40%
MRK	Merck & Co., Inc. Healthcare	NEW	1,784	NEW	$214,597	NEW	0.40%
MCO	Moodys Corp /De/ Financial Services	NEW	500	NEW	$218,125	NEW	0.41%
KO	Coca Cola Co Consumer Defensive	Held	2,917	0	$221,837	+8.8%	0.41%
ADI	Analog Devices Inc Technology	NEW	703	NEW	$223,652	NEW	0.42%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	2,618	NEW	$225,514	NEW	0.42%
V	Visa Inc. Financial Services	Held	786	0	$237,560	−13.8%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	57	0	$239,988	−21.4%	0.45%
KEY	Keycorp /New/ Financial Services	NEW	12,000	NEW	$240,600	NEW	0.45%
LIN	Linde PLC Basic Materials	Held	489	0	$242,426	+16.3%	0.45%
KMI	Kinder Morgan, Inc. Energy	Held	7,488	0	$251,072	+22.0%	0.47%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,600	0	$251,648	−2.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	253	0	$252,096	+15.5%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	813	0	$252,672	+1.7%	0.47%
BUSE	First Busey Corp /Nv/ Financial Services	NEW	10,000	NEW	$252,700	NEW	0.47%
MA	Mastercard Inc Financial Services	NEW	524	NEW	$261,821	NEW	0.49%
ITW	Illinois Tool Works Inc Industrials	Held	1,036	0	$269,660	+5.7%	0.50%
AFL	Aflac Inc Financial Services	Held	2,478	0	$271,861	−0.5%	0.51%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	10,000	0	$274,600	−4.7%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,980	0	$275,952	+13.5%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,825	0	$283,968	−11.4%	0.53%
SCHW	Schwab Charles Corp Financial Services	NEW	3,025	NEW	$284,289	NEW	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	457	+40	$297,205	+4.5%	0.56%
PEBK	Peoples Bancorp Of North Carolina Inc Financial Services	NEW	7,790	NEW	$305,056	NEW	0.57%
TXN	Texas Instruments Inc Technology	Held	1,607	0	$311,982	+11.9%	0.58%
COR	Cencora, Inc. Healthcare	Held	994	0	$312,255	−7.0%	0.58%
NBBK	NB Bancorp, Inc. Financial Services	NEW	15,000	NEW	$316,050	NEW	0.59%
FISV	Fiserv Inc	NEW	5,800	NEW	$323,640	NEW	0.61%
ASML	Asml Holding NV Technology	Held	250	0	$330,207	+23.5%	0.62%
SSB	SouthState Bank Corp Financial Services	NEW	3,601	NEW	$333,164	NEW	0.62%
UMBF	Umb Financial Corp Financial Services	NEW	3,000	NEW	$338,370	NEW	0.63%
GD	General Dynamics Corp Industrials	Held	1,007	0	$345,622	+1.9%	0.65%
LMT	Lockheed Martin Corp Industrials	Held	572	0	$345,711	+25.0%	0.65%
VZ	Verizon Communications Inc Communication Services	Held	7,523	0	$377,654	+23.3%	0.71%
PFE	Pfizer Inc Healthcare	Held	13,515	0	$379,501	+12.8%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,647	-177	$382,332	−5.5%	0.71%
CVX	Chevron Corp Energy	Held	1,985	0	$410,696	+35.8%	0.77%
PSX	Phillips 66 Energy	Held	2,273	0	$414,095	+41.2%	0.77%
NVS	Novartis AG Healthcare	Held	2,796	0	$427,089	+10.8%	0.80%
XOM	Exxon Mobil Corp Energy	Held	2,570	0	$436,026	+41.0%	0.82%
SPGI	S&P Global Inc. Financial Services	Added	1,040	+600	$442,353	+92.4%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,818	0	$450,034	+4.0%	0.84%
AMGN	Amgen Inc Healthcare	Held	1,305	0	$459,164	+7.5%	0.86%
EMR	Emerson Electric Co Industrials	Held	3,870	0	$507,047	−1.3%	0.95%
PBFS	Pioneer Bancorp, Inc./MD Financial Services	NEW	40,000	NEW	$556,800	NEW	1.04%
NVDA	Nvidia Corp Technology	Held	3,265	0	$569,416	−6.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,300	+500	$622,960	+54.9%	1.16%