FLYWHEEL PRIVATE WEALTH LLC

Q2 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$202,917
Net value change ($000)
+27,359 (15.6%)
New positions
6
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,153 16.4%
IEMG 2,799 22.9%
VIG 2,672 12.3%
VBR 2,582 19.7%
IEFA 2,138 15.1%
VWO 1,365 35.7%
VEA 1,189 20.0%
VTI 1,186 57.6%
QUAL 1,003 17.9%
AVUV 732 17.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -413 -14.6%
ITW -270 -100.0%
XOM -102 -23.4%
EMR -96 -18.9%
XLE -93 -13.4%
CVX -89 -21.7%
PG -67 -17.5%
PFE -67 -17.6%
VZ -59 -15.6%
WMT -56 -8.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type