Flywheel Private Wealth LLC reported 67 positions worth $56.56M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 5 new positions, added to 8, trimmed 21 and exited 1. Its largest holding is Quanta Services, Inc. at 39.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +3,340 | – | $331.60K | 0.586% |
| UNH Unitedhealth Group Inc | +567 | – | $235.66K | 0.417% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +481 | – | $229.71K | 0.406% |
| LLY ELI LILLY & Co | +190 | – | $228.02K | 0.403% |
| ETN Eaton Corp plc | +474 | – | $202.41K | 0.358% |
| MSFT Microsoft Corp | +509 | +15.4% | $189.88K | 2.52% |
| GOOGL Alphabet Inc. | +200 | +8.4% | $71.47K | 1.62% |
| FICO Fair Isaac Corp | +35 | +17.5% | $41.82K | 0.496% |
| ADBE Adobe Inc. | +200 | +23.4% | $41.00K | 0.382% |
| SCHW Schwab Charles Corp | +400 | +13.2% | $36.91K | 0.559% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -3,914 | -11.2% | $2.82M | 39.47% |
| ITW Illinois Tool Works Inc | -1,036 | -100.0% | $269.66K | Exited |
| EMR Emerson Electric Co | -1,000 | -25.8% | $143.15K | 0.726% |
| PG PROCTER & GAMBLE Co | -501 | -18.9% | $73.49K | 0.557% |
| RTX RTX Corp | -160 | -4.8% | $30.36K | 1.07% |
| TXN Texas Instruments Inc | -85 | -5.3% | $25.34K | 0.802% |
| JNJ Johnson & Johnson | -92 | -2.7% | $23.37K | 1.51% |
| AMGN Amgen Inc | -60 | -4.6% | $21.73K | 0.797% |
| PSX Phillips 66 | -105 | -4.6% | $17.75K | 0.648% |
| XOM ExxonMobil Holdings Corp | -125 | -4.9% | $17.09K | 0.591% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ITW Illinois Tool Works Inc | -1,036 | $269.66K | 0.535% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR Quanta Services, Inc. | Industrials | 31.0K | $22.32M | 39.47% | -3,914 | -11.2% | Reduced | 0.02% |
| 2 | IAU Ishares Gold Trust | Others | 32.0K | $2.42M | 4.27% | -87 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,101 | $2.34M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 4 | C Citigroup Inc | Others | 16.1K | $2.25M | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 16.1K | $1.89M | 3.34% | -60 | -0.4% | Reduced | 0% |
| 6 | ZION Zions Bancorporation, National Association | Financial Services | 22.5K | $1.56M | 2.75% | 0 | 0.0% | Unchanged | 0.02% |
| 7 | MSFT Microsoft Corp | Technology | 3,819 | $1.42M | 2.52% | +509 | +15.4% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,570 | $918.44K | 1.62% | +200 | +8.4% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 3,356 | $852.32K | 1.51% | -92 | -2.7% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,119 | $693.70K | 1.23% | -13 | -0.6% | Reduced | 0% |
| 11 | PBFS Pioneer Bancorp, Inc. | Financial Services | 40.0K | $682.80K | 1.21% | 0 | 0.0% | Unchanged | 0.16% |
| 12 | BBT Beacon Financial Corp | Financial Services | 22.1K | $672.95K | 1.19% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 2,275 | $666.99K | 1.18% | -20 | -0.9% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 3,265 | $653.29K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,300 | $650.51K | 1.15% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Flywheel Private Wealth.
As of its Q2 2026 13F filing, Flywheel Private Wealth LLC’s five largest positions were Quanta Services, Inc. (PWR) at 39.5%, Ishares Gold Trust (IAU) at 4.3%, Apple Inc. (AAPL) at 4.1%, Citigroup Inc (C) at 4.0%, Cisco Systems, Inc. (CSCO) at 3.3% of the reported portfolio.
Flywheel Private Wealth LLC reported a 13F portfolio worth $56.56M across 67 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($331.60K), Unitedhealth Group Inc ($235.66K), Taiwan Semiconductor Manufacturing Co Ltd ($229.71K). It opened 5 new positions.
Its largest sales by value were Quanta Services, Inc. ($2.82M), Illinois Tool Works Inc ($269.66K), Emerson Electric Co ($143.15K). It exited 1 positions entirely.
From the Form 13F-HR reports Flywheel Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.