小隐寺数据中心API 小隐寺主站

Flywheel Private Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Flywheel Private Wealth LLC

报告期 2026-03-31 · CIK 0002029680

持仓数

104

前50大市值合计

$159.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$21.7M

100,687

13.6%

PWR QUANTA SVCS INC

COM

$19.2M

34,914

12.0%

IEFA ISHARES TR

CORE MSCI EAFE

$14.2M

156,617

8.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$13.1M

60,241

8.2%

IEMG ISHARES INC

CORE MSCI EMKT

$12.2M

175,202

7.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.1M

41,351

3.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.9M

92,750

3.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.6M

29,171

3.5%

IJH ISHARES TR

CORE S&P MCP ETF

$5.1M

75,400

3.2%

IVV ISHARES TR

CORE S&P500 ETF

$4.1M

6,346

2.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$4.1M

37,355

2.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.8M

70,767

2.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.2M

10,974

2.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.8M

13,313

1.8%

IAU ISHARES GOLD TR

ISHARES NEW

$2.8M

32,100

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.5M

5,909

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.1M

6,421

1.3%

AAPL APPLE INC

COM

$2.1M

8,101

1.3%

ITOT ISHARES TR

CORE S&P TTL STK

$1.8M

12,918

1.2%

C CITIGROUP INC

COM NEW

$1.8M

16,100

1.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.6M

8,400

1.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.6M

21,139

1.0%

ZION ZIONS BANCORPORATION NATL AS

COM

$1.3M

22,500

0.8%

CSCO CISCO SYS INC

COM

$1.3M

16,141

0.8%

MSFT MICROSOFT CORP

COM

$1.2M

3,310

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.2M

8,688

0.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.1M

7,462

0.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$979.1K

19,832

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$939.1K

1,572

0.6%

HTB HOMETRUST BANCSHARES INC

COM

$938.3K

22,000

0.6%

AFBI AFFINITY BANCSHARES INC

COM

$912.7K

41,000

0.6%

JNJ JOHNSON & JOHNSON

COM

$842.8K

3,448

0.5%

DVY ISHARES TR

SELECT DIVID ETF

$778.9K

5,144

0.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$693.6K

11,322

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$681.5K

2,370

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$673.6K

2,572

0.4%

APD AIR PRODUCTS AND CHEMICALS I

COM

$666.7K

2,295

0.4%

BBT BEACON FINANCIAL CORP.

COM

$663.0K

22,100

0.4%

RTX RTX CORPORATION

COM

$647.8K

3,358

0.4%

BLK BLACKROCK INC

COM

$634.7K

660

0.4%

WMT WALMART INC

COM

$633.4K

5,097

0.4%

FSEA FIRST SEACOAST BANCORP INC

COM

$629.1K

50,088

0.4%

JPM JPMORGAN CHASE & CO

COM

$627.2K

2,132

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$623.0K

1,300

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$608.6K

4,896

0.4%

NVDA NVIDIA CORPORATION

COM

$569.4K

3,265

0.4%

PBFS PIONEER BANCORP INC MD

COM

$556.8K

40,000

0.3%

EMR EMERSON ELEC CO

COM

$507.0K

3,870

0.3%

AMGN AMGEN INC

COM

$459.2K

1,305

0.3%

TJX TJX COS INC NEW

COM

$450.0K

2,818

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

VIG13.6%PWR12.0%IEFA8.9%VBR8.2%IEMG7.7%VYM3.8%