Institutional Fund
Flywheel Private Wealth LLC
Los Altos, CACIK 20296805 filings on record
Portfolio Value
$175.56M
Q1 2026
Holdings
104
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+9.6%
from $160.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Specialized Funds12.3%
- Quanta Svcs Inc10.9%
- Ishares Tr8.1%
- Vanguard Index Fds7.5%
- Ishares Inc7.0%
- Vanguard Whitehall Fds3.5%
- Other50.8%
Portfolio Holdings
104 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | 100.7K | $21.65M | 12.3% | +1.1K | Added |
| 2 | Quanta Svcs Inc | 34.9K | $19.17M | 10.9% | −6.0K | Reduced |
| 3 | Ishares Tr | 156.6K | $14.18M | 8.1% | +4.9K | Added |
| 4 | Vanguard Index Fds | 60.2K | $13.09M | 7.5% | +626 | Added |
| 5 | Ishares Inc | 175.2K | $12.22M | 7.0% | +3.1K | Added |
| 6 | Vanguard Whitehall Fds | 41.4K | $6.12M | 3.5% | −14 | Reduced |
| 7 | Vanguard Tax-Managed Fds | 92.8K | $5.94M | 3.4% | +11.6K | Added |
| 8 | Ishares Tr | 29.2K | $5.60M | 3.2% | +200 | Added |
| 9 | Ishares Tr | 75.4K | $5.09M | 2.9% | −476 | Reduced |
| 10 | Ishares Tr | 6.3K | $4.15M | 2.4% | −81 | Reduced |
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