FLYWHEEL PRIVATE WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$175,558
Net value change ($000)
+15,407 (9.6%)
New positions
24
Sold out positions
4
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 1,900 11.0%
C 1,826 NEW
ZION 1,296 NEW
HTB 938 NEW
AFBI 913 NEW
VEA 873 17.2%
BBT 663 NEW
IEMG 648 5.6%
FSEA 629 NEW
IEFA 607 4.5%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -736 -28.6%
HON -334 -100.0%
IWF -300 -10.6%
IVV -257 -5.8%
VIG -224 -1.0%
IBM -224 -100.0%
LLY -204 -100.0%
ABT -202 -100.0%
MSFT -161 -11.6%
QUAL -159 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type