Flywheel Private Wealth
Los Altos, CAfiles as Flywheel Private Wealth LLC
$203m in 109 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$203m
Stocks
109
Top 10 share
61.5%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Eli LillyLLY0.1% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
- EatonETN<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG12.0% of the fund+2%
- Ishares TRIEFA8.0% of the fund+8%
- Vanguard Index FDSVBR7.7% of the fund+7%
- IsharesIEMG7.4% of the fund+3%
- Vanguard Tax-Managed FDSVEA3.5% of the fund+8%
- Ishares TRQUAL3.3% of the fund+3%
- Vanguard Intl Equity Index FVWO2.6% of the fund+23%
- American Centy ETF TRAVUV2.4% of the fund+4%
- Vanguard Index FDSVTI1.6% of the fund+37%
- Ishares TRITOT1.1% of the fund+5%
- Vanguard Index FDSVTV1.0% of the fund+6%
- MicrosoftMSFT0.7% of the fund+15%
- AlphabetGOOGL0.5% of the fund+8%
- Vanguard Index FDSVUG0.3% of the fund+18%
- S&P GlobalSPGI0.2% of the fund+7%
- Charles SchwabSCHW0.2% of the fund+13%
- Booking HoldingsBKNG0.1% of the fund+14%
- Fair IsaacFICO0.1% of the fund+18%
- Intercontinental ExchangeICE0.1% of the fund+13%
- AdobeADBE0.1% of the fund+23%
Cut
Sold some of their stake.
- Quanta ServicesPWR11.0% of the fund-11%
- Ishares TRIJH2.8% of the fund-2%
- Ishares TRIWF1.4% of the fund-4%
- Johnson & JohnsonJNJ0.4% of the fund-3%
- RTXRTX0.3% of the fund-5%
- Texas InstrumentsTXN0.2% of the fund-5%
- AmgenAMGN0.2% of the fund-5%
- Emerson ElectricEMR0.2% of the fund-26%
- Phillips 66PSX0.2% of the fund-5%
- General DynamicsGD0.2% of the fund-3%
- ExxonMobil HoldingsXOM0.2% of the fund-5%
- ChevronCVX0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-19%
- PfizerPFE0.2% of the fund-4%
- Ishares TRIWM0.1% of the fund-5%
- Coca-ColaKO0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Vanguard Specialized FundsVIG
- Share
- 12.0%
- Value
- $24m
- Shares
- 102,806
+2%
- Ishares TRIEFA
- Share
- 8.0%
- Value
- $16m
- Shares
- 168,943
+8%
- Vanguard Index FDSVBR
- Share
- 7.7%
- Value
- $16m
- Shares
- 64,484
+7%
- IsharesIEMG
- Share
- 7.4%
- Value
- $15m
- Shares
- 181,298
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.5%
- Value
- $7m
- Shares
- 100,101
+8%
- Ishares TRQUAL
- Share
- 3.3%
- Value
- $7m
- Shares
- 30,071
+3%
- Vanguard Whitehall FDSVYM
- Share
- 3.2%
- Value
- $7m
- Shares
- 41,220
Held
- Ishares TRIJH
- Share
- 2.8%
- Value
- $6m
- Shares
- 73,749
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 2.6%
- Value
- $5m
- Shares
- 86,952
+23%
- American Centy ETF TRAVUV
- Share
- 2.4%
- Value
- $5m
- Shares
- 38,944
+4%
- Ishares TRIVV
- Share
- 2.4%
- Value
- $5m
- Shares
- 6,376
Held
- Vanguard Index FDSVO
- Share
- 1.7%
- Value
- $4m
- Shares
- 43,558
Held
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $3m
- Shares
- 8,771
+37%
- Ishares TRIWD
- Share
- 1.6%
- Value
- $3m
- Shares
- 13,119
Held
- Ishares TRIWF
- Share
- 1.4%
- Value
- $3m
- Shares
- 22,796
-4%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $2m
- Shares
- 32,013
Held
- Ishares TRITOT
- Share
- 1.1%
- Value
- $2m
- Shares
- 13,524
+5%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,865
+6%
- Vanguard Star FDSVXUS
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,305
Held
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,687
Held
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,462
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,573
Held
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,832
Held
- Ishares TRDVY
- Share
- 0.4%
- Value
- $804,007
- Shares
- 5,144
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $779,513
- Shares
- 2,571
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $715,595
- Shares
- 4,824
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $608,027
- Shares
- 5,087
Held
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $601,311
- Shares
- 11,322
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $572,913
- Shares
- 6,650
+18%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $487,565
- Shares
- 2,632
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $411,228
- Shares
- 3,506
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $368,878
- Shares
- 7,343
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $341,274
- Shares
- 457
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $337,032
- Shares
- 7,200
Held
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.1%
- Value
- $297,081
- Shares
- 13,722
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.1%
- Value
- $290,524
- Shares
- 5,462
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $288,519
- Shares
- 960
-5%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $287,747
- Shares
- 2,984
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 12.0% | $24m | 102,806 | +2% |
| Quanta ServicesPWR | 11.0% | $22m | 31,000 | -11% |
| Ishares TRIEFA | 8.0% | $16m | 168,943 | +8% |
| Vanguard Index FDSVBR | 7.7% | $16m | 64,484 | +7% |
| IsharesIEMG | 7.4% | $15m | 181,298 | +3% |
| Vanguard Tax-Managed FDSVEA | 3.5% | $7m | 100,101 | +8% |
| Ishares TRQUAL | 3.3% | $7m | 30,071 | +3% |
| Vanguard Whitehall FDSVYM | 3.2% | $7m | 41,220 | Held |
| Ishares TRIJH | 2.8% | $6m | 73,749 | -2% |
| Vanguard Intl Equity Index FVWO | 2.6% | $5m | 86,952 | +23% |
| American Centy ETF TRAVUV | 2.4% | $5m | 38,944 | +4% |
| Ishares TRIVV | 2.4% | $5m | 6,376 | Held |
| Vanguard Index FDSVO | 1.7% | $4m | 43,558 | Held |
| Vanguard Index FDSVTI | 1.6% | $3m | 8,771 | +37% |
| Ishares TRIWD | 1.6% | $3m | 13,119 | Held |
| Ishares TRIWF | 1.4% | $3m | 22,796 | -4% |
| Ishares Gold TRIAU | 1.2% | $2m | 32,013 | Held |
| AppleAAPL | 1.2% | $2m | 8,101 | Held |
| CitigroupC | 1.1% | $2m | 16,100 | Held |
| Ishares TRITOT | 1.1% | $2m | 13,524 | +5% |
| Vanguard Index FDSVTV | 1.0% | $2m | 8,865 | +6% |
| Cisco SystemsCSCO | 0.9% | $2m | 16,081 | Held |
| Vanguard Star FDSVXUS | 0.9% | $2m | 21,305 | Held |
| Select Sector Spdr TRXLK | 0.8% | $2m | 8,687 | Held |
| Zions Bancorporation, National AssociationZION | 0.8% | $2m | 22,500 | Held |
| MicrosoftMSFT | 0.7% | $1m | 3,819 | +15% |
| Select Sector Spdr TRXLV | 0.6% | $1m | 7,462 | Held |
| HomeTrust BancsharesHTB | 0.5% | $1m | 22,000 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,573 | Held |
| Select Sector Spdr TRXLF | 0.5% | $1m | 19,832 | Held |
| Affinity BancsharesAFBI | 0.5% | $926,600 | 41,000 | Held |
| AlphabetGOOGL | 0.5% | $918,441 | 2,570 | +8% |
| Johnson & JohnsonJNJ | 0.4% | $852,323 | 3,356 | -3% |
| First Seacoast BancorpFSEA | 0.4% | $844,484 | 50,088 | Held |
| Ishares TRDVY | 0.4% | $804,007 | 5,144 | Held |
| Vanguard Index FDSVB | 0.4% | $779,513 | 2,571 | Held |
| Ishares TRIJR | 0.4% | $715,595 | 4,824 | Held |
| JPMorgan ChaseJPM | 0.3% | $693,698 | 2,119 | Held |
| Pioneer BancorpPBFS | 0.3% | $682,800 | 40,000 | Held |
| Beacon FinancialBBT | 0.3% | $672,945 | 22,100 | Held |
| Air Products & ChemicalsAPD | 0.3% | $666,985 | 2,275 | Held |
| NvidiaNVDA | 0.3% | $653,294 | 3,265 | Held |
| Berkshire HathawayBRK-B | 0.3% | $650,507 | 1,300 | Held |
| BlackRockBLK | 0.3% | $634,630 | 660 | Held |
| Vanguard World FDVGT | 0.3% | $608,027 | 5,087 | Held |
| RTXRTX | 0.3% | $606,757 | 3,198 | -5% |
| Select Sector Spdr TRXLE | 0.3% | $601,311 | 11,322 | Held |
| WalmartWMT | 0.3% | $577,232 | 5,096 | Held |
| Vanguard Index FDSVUG | 0.3% | $572,913 | 6,650 | +18% |
| ASML Holding NVASML | 0.2% | $497,360 | 250 | Held |
| Select Sector Spdr TRXLI | 0.2% | $487,565 | 2,632 | Held |
| S&P GlobalSPGI | 0.2% | $454,095 | 1,115 | +7% |
| Texas InstrumentsTXN | 0.2% | $453,663 | 1,522 | -5% |
| AmgenAMGN | 0.2% | $450,839 | 1,245 | -5% |
| Novartis AGNVS | 0.2% | $438,189 | 2,796 | Held |
| UMB FinancialUMBF | 0.2% | $428,280 | 3,000 | Held |
| TJX CompaniesTJX | 0.2% | $426,937 | 2,818 | Held |
| Select Sector Spdr TRXLY | 0.2% | $411,228 | 3,506 | Held |
| Emerson ElectricEMR | 0.2% | $410,841 | 2,870 | -26% |
| Vanguard Malvern FDSVTIP | 0.2% | $368,878 | 7,343 | Held |
| Phillips 66PSX | 0.2% | $366,500 | 2,168 | -5% |
| SouthState BankSSB | 0.2% | $359,740 | 3,601 | Held |
| General DynamicsGD | 0.2% | $344,321 | 972 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $341,274 | 457 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $337,032 | 7,200 | Held |
| Peoples Bancorp of North CarolinaPEBK | 0.2% | $335,671 | 7,790 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $334,280 | 2,445 | -5% |
| Bank of AmericaBAC | 0.2% | $331,909 | 5,825 | Held |
| ServiceNowNOW | 0.2% | $331,595 | 3,340 | New |
| ChevronCVX | 0.2% | $322,403 | 1,945 | -2% |
| Verizon CommunicationsVZ | 0.2% | $318,524 | 7,523 | Held |
| NB BancorpNBBK | 0.2% | $316,950 | 15,000 | Held |
| Charles SchwabSCHW | 0.2% | $316,025 | 3,425 | +13% |
| Procter & GamblePG | 0.2% | $314,782 | 2,146 | -19% |
| PfizerPFE | 0.2% | $313,401 | 13,015 | -4% |
| Invesco Exch Traded FD TR IIPCY | 0.1% | $297,081 | 13,722 | Held |
| First BuseyBUSE | 0.1% | $295,000 | 10,000 | Held |
| Lockheed MartinLMT | 0.1% | $291,232 | 571 | Held |
| AflacAFL | 0.1% | $290,546 | 2,478 | Held |
| Profesionally Managed PortfoAKRE | 0.1% | $290,524 | 5,462 | Held |
| Booking HoldingsBKNG | 0.1% | $289,640 | 1,625 | +14% |
| Ishares TRIWM | 0.1% | $288,519 | 960 | -5% |
| Vanguard Index FDSVNQ | 0.1% | $287,747 | 2,984 | Held |
| FiservFISV | 0.1% | $284,490 | 5,800 | Held |
| CencoraCOR | 0.1% | $281,282 | 994 | Held |
| Fair IsaacFICO | 0.1% | $280,773 | 235 | +18% |
| Analog DevicesADI | 0.1% | $279,211 | 703 | Held |
| KeycorpKEY | 0.1% | $276,600 | 12,000 | Held |
| VisaV | 0.1% | $269,669 | 786 | Held |
| MastercardMA | 0.1% | $269,126 | 524 | Held |
| Warner Bros. DiscoveryWBD | 0.1% | $266,600 | 10,000 | Held |
| Pinnacle Financial PartnersPNFP | 0.1% | $261,279 | 2,590 | Held |
| LindeLIN | 0.1% | $253,762 | 489 | Held |
| Gilead SciencesGILD | 0.1% | $250,153 | 1,980 | Held |
| Kinder MorganKMI | 0.1% | $239,391 | 7,488 | Held |
| Costco WholesaleCOST | 0.1% | $236,674 | 253 | Held |
| Provident Financial ServicesPFS | 0.1% | $236,400 | 10,000 | Held |
| UnitedHealth GroupUNH | 0.1% | $235,662 | 567 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $229,711 | 481 | New |
| MerckMRK | 0.1% | $229,191 | 1,783 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.8% since 30 June 2025.
Where the money is
Industrials12.2%
Financial services7.5%
Technology4.0%
Health care1.6%
Media & telecom0.7%
Everyday goods0.7%
Energy0.6%
Retail & consumer0.5%
Materials0.5%
Other71.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.