Flywheel Private Wealth LLC
111 holdingsFiling period: 2026-06-30Current AUM: $201.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 102.8K | $24.3M | $24.4M | 12.10% | +2.1K | 2026-06-30 |
| 2 | PWR | QUANTA SVCS INC | 31.0K | $22.3M | $19.0M | 9.42% | -3,914 | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 168.9K | $16.3M | $16.6M | 8.23% | +12.3K | 2026-06-30 |
| 4 | VBR | VANGUARD INDEX FDS | 64.5K | $15.7M | $15.5M | 7.70% | +4.2K | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 181.3K | $15.0M | $14.5M | 7.20% | +6.1K | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 100.1K | $7.1M | $7.2M | 3.55% | +7.4K | 2026-06-30 |
| 7 | QUAL | ISHARES TR | 30.1K | $6.6M | $6.6M | 3.26% | +900 | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 41.2K | $6.5M | $6.7M | 3.30% | -131 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 73.7K | $5.7M | $5.4M | 2.68% | -1,651 | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 87.0K | $5.2M | $5.1M | 2.55% | +16.2K | 2026-06-30 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 38.9K | $4.9M | $4.8M | 2.39% | +1.6K | 2026-06-30 |
| 12 | IVV | ISHARES TR | 6.4K | $4.8M | $4.8M | 2.40% | +30 | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 43.6K | $3.5M | $3.5M | 1.73% | +32.6K | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 8.8K | $3.2M | $3.3M | 1.62% | +2.4K | 2026-06-30 |
| 15 | IWD | ISHARES TR | 13.1K | $3.2M | $3.3M | 1.65% | -194 | 2026-06-30 |
| 16 | IWF | ISHARES TR | 22.8K | $2.8M | $2.7M | 1.36% | +16.9K | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 32.0K | $2.4M | $2.6M | 1.28% | -87 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 8.1K | $2.3M | $2.7M | 1.33% | -- | 2026-06-30 |
| 19 | C | CITIGROUP INC | 16.1K | $2.3M | $2.2M | 1.09% | -- | 2026-06-30 |
| 20 | ITOT | ISHARES TR | 13.5K | $2.2M | $2.2M | 1.11% | +606 | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 8.9K | $1.9M | $2.0M | 0.98% | +465 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 16.1K | $1.9M | $1.8M | 0.88% | -60 | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 21.3K | $1.8M | $1.8M | 0.90% | +166 | 2026-06-30 |
| 24 | XLK | SELECT SECTOR SPDR TR | 8.7K | $1.7M | $1.6M | 0.79% | -1 | 2026-06-30 |
| 25 | ZION | ZIONS BANCORPORATION NATL AS | 22.5K | $1.6M | $1.5M | 0.76% | -- | 2026-06-30 |
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