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Disclosed positions
Flywheel Private Wealth LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- VANGUARD SPECIALIZED FUNDS
- Ticker
- VIG
- Class
- DIV APP ETF
- Reported value
- $24,325,971
- Reported amount
- 102,806
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001725547-26-000242Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $24,325,971 | 102,806 | SH | None |
| QUANTA SVCS INC | PWR | COM | $22,321,240 | 31,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $16,316,558 | 168,943 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $15,669,110 | 64,484 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $15,018,794 | 181,298 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $7,132,216 | 100,101 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $6,598,480 | 30,071 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $6,513,997 | 41,220 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $5,686,858 | 73,749 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,190,166 | 86,952 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $4,858,677 | 38,944 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,775,357 | 6,376 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $3,509,481 | 43,558 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,245,696 | 8,771 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $3,180,486 | 13,119 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,830,626 | 22,796 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,417,327 | 32,013 | SH | None |
| APPLE INC | AAPL | COM | $2,344,182 | 8,101 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,253,356 | 16,100 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $2,221,587 | 13,524 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,932,156 | 8,865 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,888,889 | 16,081 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $1,821,364 | 21,305 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,655,211 | 8,687 | SH | None |
| ZIONS BANCORPORATION NATL AS | ZION | COM | $1,556,775 | 22,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,424,641 | 3,819 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $1,183,967 | 7,462 | SH | None |
| HOMETRUST BANCSHARES INC | HTB | COM | $1,097,580 | 22,000 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,080,401 | 1,573 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,063,204 | 19,832 | SH | None |
| AFFINITY BANCSHARES INC | Unresolved | COM | $926,600 | 41,000 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $918,441 | 2,570 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $852,323 | 3,356 | SH | None |
| FIRST SEACOAST BANCORP INC | FSEA | COM | $844,484 | 50,088 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $804,007 | 5,144 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $779,513 | 2,571 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $715,595 | 4,824 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $693,698 | 2,119 | SH | None |
| PIONEER BANCORP INC MD | PBFS | COM | $682,800 | 40,000 | SH | None |
| BEACON FINANCIAL CORP. | BBT | COM | $672,945 | 22,100 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $666,985 | 2,275 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $653,294 | 3,265 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $650,507 | 1,300 | SH | None |
| BLACKROCK INC | BLK | COM | $634,630 | 660 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $608,027 | 5,087 | SH | None |
| RTX CORPORATION | RTX | COM | $606,757 | 3,198 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $601,311 | 11,322 | SH | None |
| WALMART INC | WMT | COM | $577,232 | 5,096 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $572,913 | 6,650 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $497,360 | 250 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.