Portfolio (Quarterly) Guide ↗

Flywheel Private Wealth LLC

· CIK 0002029680

13F Portfolio $176M AUM 104 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 New 16 Added 12 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VIG	VANGUARD SPECIALIZED FUNDS	—	100,687.0	$21.7M	12.33%	+1K	+1.1%	$215.06	+8.5%
2	IEFA	ISHARES TR	—	156,617.0	$14.2M	8.08%	+5K	+3.2%	$90.53	+8.6%
3	VBR	VANGUARD INDEX FDS	—	60,241.0	$13.1M	7.46%	+626.0	+1.1%	$217.25	+8.3%
4	IEMG	ISHARES INC	—	175,202.0	$12.2M	6.96%	+3K	+1.8%	$69.75	+19.9%
5	VEA	VANGUARD TAX-MANAGED FDS	—	92,750.0	$5.9M	3.38%	+12K	+14.3%	$64.08	+12.0%
6	QUAL	ISHARES TR	—	29,171.0	$5.6M	3.19%	+200.0	+0.7%	$191.81	+12.5%
7	VWO	VANGUARD INTL EQUITY INDEX F	—	70,767.0	$3.8M	2.18%	+9K	+15.3%	$54.05	+11.4%
8	AAPL	APPLE INC	Technology	8,101.0	$2.1M	1.17%	+350.0	+4.5%	$253.80	+21.5%
9	VXUS	VANGUARD STAR FDS	—	21,139.0	$1.6M	0.93%	+980.0	+4.9%	$77.11	+11.7%
10	MSFT	MICROSOFT CORP	Technology	3,310.0	$1.2M	0.70%	+445.0	+15.5%	$370.19	+12.4%
11	BLK	BLACKROCK INC	Financial Services	660.0	$635K	0.36%	+200.0	+43.5%	$961.71	+12.0%
12	—	BERKSHIRE HATHAWAY INC DEL	—	1,300.0	$623K	0.35%	+500.0	+62.5%	$479.20	—
13	SPGI	S&P GLOBAL INC	Financial Services	1,040.0	$442K	0.25%	+600.0	+136.4%	$425.34	-3.0%
14	VMBS	VANGUARD SCOTTSDALE FDS	—	7,200.0	$338K	0.19%	+800.0	+12.5%	$46.95	-0.5%
15	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	457.0	$297K	0.17%	+40.0	+9.6%	$650.34	+15.4%
16	AKRE	PROFESIONALLY MANAGED PORTFO	—	5,462.0	$289K	0.16%	+2K	+37.9%	$52.85	+2.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 42.8%

Financial Services 25.9%

Technology 13.5%

Healthcare 5.4%

Energy 3.0%

Consumer Defensive 3.0%

Communication Services 2.7%

Consumer Cyclical 1.9%

Basic Materials 1.8%