Flywheel Private Wealth LLC
Flywheel Private Wealth LLC reported 109 holdings worth US$203M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Flywheel Private Wealth LLC reported 109 holdings worth US$203M as of Jun 30, 2026. Largest: Quanta Services, Inc., Apple Inc and Citigroup, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$203M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 31,000 | US$22.3M | 11.0% |
| Apple Inc | 8,101 | US$2.34M | 1.2% |
| Citigroup, Inc. | 16,100 | US$2.25M | 1.1% |
| Cisco Systems, Inc. | 16,081 | US$1.89M | 0.93% |
| Zions Bancorporation N.a. | 22,500 | US$1.56M | 0.77% |
| Microsoft Corp. | 3,819 | US$1.42M | 0.70% |
| Hometrust Bancshares, Inc. | 22,000 | US$1.1M | 0.54% |
| Affinity Bancshares, Inc. | 41,000 | US$927K | 0.46% |
| Alphabet Inc (google) Class C | 2,570 | US$918K | 0.45% |
| Johnson & Johnson | 3,356 | US$852K | 0.42% |
| First Seacoast Bancorp, Inc. | 50,088 | US$844K | 0.42% |
| Jp Morgan Chase & Co. | 2,119 | US$694K | 0.34% |
| Pioneer Bancorp, Inc. | 40,000 | US$683K | 0.34% |
| Beacon Financial Corporation | 22,100 | US$673K | 0.33% |
| Air Products And Chemicals, Inc. | 2,275 | US$667K | 0.33% |
| Nvidia Corporation | 3,265 | US$653K | 0.32% |
| Berkshire Hathaway Inc. | 1,300 | US$651K | 0.32% |
| Blackrock, Inc. | 660 | US$635K | 0.31% |
| Rtx Corporation | 3,198 | US$607K | 0.30% |
| Walmart Inc. | 5,096 | US$577K | 0.28% |
| Asml Holding Nv | 250 | US$497K | 0.25% |
| S&p Global Inc. | 1,115 | US$454K | 0.22% |
| Texas Instruments Incorporated | 1,522 | US$454K | 0.22% |
| Amgen Inc. | 1,245 | US$451K | 0.22% |
| Novartis Ag | 2,796 | US$438K | 0.22% |
| Umb Financial Corporation | 3,000 | US$428K | 0.21% |
| Tjx Companies, Inc. (the) | 2,818 | US$427K | 0.21% |
| Emerson Electric Company | 2,870 | US$411K | 0.20% |
| Phillips 66 | 2,168 | US$367K | 0.18% |
| Southstate Bank Corporation | 3,601 | US$360K | 0.18% |
| General Dynamics Corporation | 972 | US$344K | 0.17% |
| Peoples Bancorp Of North Carolina, Inc. | 7,790 | US$336K | 0.17% |
| Exxon Mobil Corporation | 2,445 | US$334K | 0.16% |
| Bank Of America Corporation | 5,825 | US$332K | 0.16% |
| Servicenow, Inc. | 3,340 | US$332K | 0.16% |
| Chevron Corporation | 1,945 | US$322K | 0.16% |
| Verizon Communications Inc. | 7,523 | US$319K | 0.16% |
| Nb Bancorp, Inc. | 15,000 | US$317K | 0.16% |
| Charles Schwab Corporation (the) | 3,425 | US$316K | 0.16% |
| Procter & Gamble Company (the) | 2,146 | US$315K | 0.16% |
| Pfizer, Inc. | 13,015 | US$313K | 0.15% |
| First Busey Corporation | 10,000 | US$295K | 0.15% |
| Lockheed Martin Corporation | 571 | US$291K | 0.14% |
| Aflac Incorporated | 2,478 | US$291K | 0.14% |
| Booking Holdings Inc. Common Stock | 1,625 | US$290K | 0.14% |
| Fiserv, Inc. | 5,800 | US$284K | 0.14% |
| Cencora, Inc. | 994 | US$281K | 0.14% |
| Fair Isaac Corporation | 235 | US$281K | 0.14% |
| Analog Devices, Inc. | 703 | US$279K | 0.14% |
| Keycorp | 12,000 | US$277K | 0.14% |
| Visa Inc. | 786 | US$270K | 0.13% |
| Mastercard Incorporated | 524 | US$269K | 0.13% |
| Warner Bros. Discovery, Inc. - Series A | 10,000 | US$267K | 0.13% |
| Pinnacle Financial Partners, Inc. | 2,590 | US$261K | 0.13% |
| Gilead Sciences, Inc. | 1,980 | US$250K | 0.12% |
| Kinder Morgan, Inc. | 7,488 | US$239K | 0.12% |
| Costco Wholesale Corporation | 253 | US$237K | 0.12% |
| Provident Financial Services, Inc | 10,000 | US$236K | 0.12% |
| Unitedhealth Group Incorporated | 567 | US$236K | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 481 | US$230K | 0.11% |
| Merck & Company, Inc. | 1,783 | US$229K | 0.11% |
| Eli Lilly And Company | 190 | US$228K | 0.11% |
| Moody's Corporation | 500 | US$226K | 0.11% |
| Coca-cola Company (the) | 2,782 | US$226K | 0.11% |
| Intercontinental Exchange Inc. | 1,800 | US$222K | 0.11% |
| Mcdonald's Corporation | 813 | US$220K | 0.11% |
| Adobe Inc. | 1,055 | US$216K | 0.11% |
| Definitive Healthcare Corp. | 67,743 | US$56,288 | 0.03% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
Source
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