Flywheel Private Wealth LLC ETF holdings
Los Altos, CA
Reported $145.6M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.6M
ETFs held
39
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
71.8%
of $202.9M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $24.3M | 102,806 | +2,119 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.3M | 168,943 | +12,326 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $15.7M | 64,484 | +4,243 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $15.0M | 181,298 | +6,096 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.1M | 100,101 | +7,351 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.6M | 30,071 | +900 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.5M | 41,220 | −131 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.7M | 73,749 | −1,651 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.2M | 86,952 | +16,185 shares |
| AVUV | Avantis US Small Cap Value ETF | $4.9M | 38,944 | +1,589 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002029680. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Flywheel Private Wealth LLC own?
Flywheel Private Wealth LLC reported 39 ETF positions worth $145.6M in its Form 13F for June 30, 2026. The largest was VIG, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.