Managers / Q1 2026
FLYWHEEL PRIVATE WEALTH LLC
CIK 0002029680 · 4 MAIN STREET, SUITE 240, LOS ALTOS, CA, 94022 · 650-229-8782
Summary
Flywheel Private Wealth LLC reported $176M in U.S.-listed holdings across 104 positions for Q1 2026.
Its largest position, Vanguard Specialized Funds, represents 12.3% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 71.3% · $125M
- Common Stock · 28.1% · $49M
- Other · 0.3% · $572,635
- ADR · 0.2% · $427,089
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRVCCITIGROUP INC | NEW | +16.1K | 16.1K | +$2M | $2M |
| ZIONZIONS BANCORPORATION NATL AS | NEW | +22.5K | 22.5K | +$1M | $1M |
| HTBHOMETRUST BANCSHARES INC | NEW | +22.0K | 22.0K | +$938,300 | $938,300 |
| AFBIAFFINITY BANCSHARES INC | NEW | +41.0K | 41.0K | +$912,660 | $912,660 |
| BBTBEACON FINANCIAL CORP. | NEW | +22.1K | 22.1K | +$663,000 | $663,000 |
| FSEAFIRST SEACOAST BANCORP INC | NEW | +50.1K | 50.1K | +$629,105 | $629,105 |
| PBFSPIONEER BANCORP INC MD | NEW | +40.0K | 40.0K | +$556,800 | $556,800 |
| UMBFUMB FINL CORP | NEW | +3.0K | 3.0K | +$338,370 | $338,370 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P TTL STK · SELECT DIVID ETF · CORE S&P SCP ETF | 21.42% | $38M | 309.7K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12.33% | $22M | 100.7K |
| 3 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF | 12.28% | $22M | 90.2K |
| 4 | PWRQUANTA SVCS INChistory → | COM | 10.92% | $19M | 34.9K |
| 5 | ISHARES INC | CORE MSCI EMKT | 6.96% | $12M | 175.2K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.49% | $6M | 41.4K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.39% | $6M | 92.8K |
| 8 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.35% | $4M | 37.4K |
| 9 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA · STATE STREET FIN · STATE STREET ENE | 2.23% | $4M | 47.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.18% | $4M | 70.8K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.61% | $3M | 32.1K |
| 12 | AAPLAPPLE INChistory → | COM | 1.17% | $2M | 8.1K |
| 13 | TRVCCITIGROUP INChistory → | COM NEW | 1.04% | $2M | 16.1K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 0.93% | $2M | 21.1K |
| 15 | ZIONZIONS BANCORPORATION NATL AS | COM | 0.74% | $1M | 22.5K |
| 16 | CSCOCISCO SYS INC | COM | 0.71% | $1M | 16.1K |
| 17 | MSFTMICROSOFT CORP | COM | 0.70% | $1M | 3.3K |
| 18 | HTBHOMETRUST BANCSHARES INC | COM | 0.53% | $938,300 | 22.0K |
| 19 | AFBIAFFINITY BANCSHARES INC | COM | 0.52% | $912,660 | 41.0K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.48% | $842,829 | 3.4K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.39% | $681,517 | 2.4K |
| 22 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.38% | $666,675 | 2.3K |
| 23 | BBTBEACON FINANCIAL CORP. | COM | 0.38% | $663,000 | 22.1K |
| 24 | RTXRTX CORPORATION | COM | 0.37% | $647,758 | 3.4K |
| 25 | BLKBLACKROCK INC | COM | 0.36% | $634,729 | 660 |
| 26 | WMTWALMART INC | COM | 0.36% | $633,395 | 5.1K |
| 27 | FSEAFIRST SEACOAST BANCORP INC | COM | 0.36% | $629,105 | 50.1K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $627,226 | 2.1K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $622,960 | 1.3K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.32% | $569,416 | 3.3K |
| 31 | PBFSPIONEER BANCORP INC MD | COM | 0.32% | $556,800 | 40.0K |
| 32 | EMREMERSON ELEC CO | COM | 0.29% | $507,047 | 3.9K |
| 33 | AMGNAMGEN INC | COM | 0.26% | $459,164 | 1.3K |
| 34 | TJXTJX COS INC NEW | COM | 0.26% | $450,045 | 2.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 104 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 84 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 81 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 85 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 82 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 82 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.