Parcion Private Wealth LLC
13F Reported Value
ⓘ$1.8B
Holdings
529
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parcion Private Wealth LLC disclosed 529 positions worth $1.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 131 new positions and exited 37. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from Parcion Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1801263.
AI Fund Analysis
Diversifying
$QQQ
$TSLA
$FCXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI EAFE
—Quality
$128.8M1,333,656 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$105.8M2,602,795 shFIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$66.6M499,778 sh- —
Quality
$59.7M81,057 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$54.2M503,579 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$54.2M434,292 sh- —
Quality
$49.9M628,609 sh - 71.5
Quality
$46.5M1,057,053 sh LITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$46.3M1,511,668 sh- 85.9
Quality
$45.0M224,945 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $128.8M | 1,333,656 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $105.8M | 2,602,795 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $66.6M | 499,778 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $59.7M | 81,057 |
| ISHARES TR - NATIONAL MUN ETF | — | $54.2M | 503,579 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $54.2M | 434,292 |
 World Gold Trust$GLDM | — | $49.9M | 628,609 |
 STATE STREET CORP$STT | 71.5 | $46.5M | 1,057,053 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $46.3M | 1,511,668 |
 NVIDIA CORP$NVDA | 85.9 | $45.0M | 224,945 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parcion Private Wealth LLC's 529 positions.
Showing top 10 of 529 holdings.
Sector Allocation
Other
$759.9M
Technology
$346.5M
Financials
$292.5M
Industrials
$118.3M
Consumer Discretionary
$60.2M
Healthcare
$59.9M
Energy
$36.1M
Consumer Staples
$31.5M
Top Holdings — Parcion Private Wealth LLC (Q2 2026)
Top 150 of 529 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $128.8M | 7.2% | -24% | — |
| 2 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $105.8M | 5.9% | -3% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $66.6M | 3.7% | -3% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $59.7M | 3.3% | -3% | — |
| 5 | — | ISHARES TR - NATIONAL MUN ETF | $54.2M | 3.0% | -4% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $54.2M | 3.0% | -6% | — |
| 7 | $GLDM | World Gold Trust | $49.9M | 2.8% | +0% | — |
| 8 | $STT | STATE STREET CORP | $46.5M | 2.6% | +1% | 71.5 |
| 9 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $46.3M | 2.6% | -1% | — |
| 10 | $NVDA | NVIDIA CORP | $45.0M | 2.5% | +3% | 85.9 |
| 11 |  $AAPL | Apple Inc. | $44.2M | 2.5% | +2% | 76.4 |
| 12 | — | ISHARES INC - US PWR INFRA ETF | $42.2M | 2.3% | NEW | — |
| 13 |  $GOOG | Alphabet Inc. | $32.9M | 1.8% | -1% | 78.2 |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $32.8M | 1.8% | -13% | — |
| 15 |  $KLAC | KLA CORP | $31.1M | 1.7% | +864% | 78.6 |
| 16 |  $MSFT | MICROSOFT CORP | $29.6M | 1.6% | +4% | 79.8 |
| 17 |  $COIN | Coinbase Global, Inc. | $29.3M | 1.6% | +0% | 44.8 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $28.1M | 1.6% | NEW | — |
| 19 |  $IVZ | Invesco Ltd. | $27.6M | 1.5% | -5% | — |
| 20 |  $PCAR | PACCAR INC | $26.9M | 1.5% | -2% | 56.5 |
| 21 |  $IAU | ISHARES GOLD TRUST | $24.1M | 1.3% | -3% | — |
| 22 |  $AVGO | Broadcom Inc. | $21.5M | 1.2% | -2% | 84.5 |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETF | $21.3M | 1.2% | +10% | — |
| 24 | — | ISHARES TR - A RATE CP BD ETF | $20.2M | 1.1% | +4% | — |
| 25 |  $AMZN | AMAZON COM INC | $18.9M | 1.1% | +8% | 68.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $13.9M | 0.8% | +2% | 70.7 |
| 27 |  $WY | WEYERHAEUSER CO | $13.7M | 0.8% | +0% | 51.3 |
| 28 |  $BAND | Bandwidth Inc. | $11.9M | 0.7% | -23% | 49.4 |
| 29 |  $ETN | Eaton Corp plc | $10.9M | 0.6% | -3% | — |
| 30 |  $CMI | CUMMINS INC | $10.7M | 0.6% | -0% | 58.1 |
| 31 |  $CVX | CHEVRON CORP | $10.4M | 0.6% | +6% | 62.8 |
| 32 |  $AMGN | AMGEN INC | $10.3M | 0.6% | +2% | 79.2 |
| 33 |  $KO | COCA COLA CO | $9.6M | 0.5% | +0% | 69.5 |
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | $9.6M | 0.5% | -6% | — |
| 35 | — | PACER FDS TR - US CASH COWS 100 | $9.6M | 0.5% | +4% | — |
| 36 |  $ORCL | ORACLE CORP | $8.9M | 0.5% | +2% | 66.2 |
| 37 |  $CAT | CATERPILLAR INC | $8.9M | 0.5% | -0% | 66.5 |
| 38 |  $ETHA | iShares Ethereum Trust ETF | $8.8M | 0.5% | +5876% | — |
| 39 |  $GOOGL | Alphabet Inc. | $8.8M | 0.5% | +6% | 78.2 |
| 40 |  $LIN | LINDE PLC | $8.8M | 0.5% | +1% | — |
| 41 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.5% | +1% | 68.7 |
| 42 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.3M | 0.5% | +9% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.5% | +693% | 62.7 |
| 44 |  $GRMN | GARMIN LTD | $8.1M | 0.5% | -1% | — |
| 45 |  $LPX | LOUISIANA-PACIFIC CORP | $8.1M | 0.5% | +0% | 41.6 |
| 46 |  $BLK | BlackRock, Inc. | $8.1M | 0.5% | +1% | 70 |
| 47 |  $PG | PROCTER & GAMBLE Co | $7.9M | 0.4% | -1% | 64.6 |
| 48 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.7M | 0.4% | +3% | — |
| 49 |  $EQIX | EQUINIX INC | $7.1M | 0.4% | +2% | 59 |
| 50 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $6.9M | 0.4% | +3% | — |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.8M | 0.4% | -1% | 73.7 |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.6M | 0.4% | -1% | 73.3 |
| 53 |  $HUBB | HUBBELL INC | $6.4M | 0.4% | +2513% | 64.1 |
| 54 |  $INTC | INTEL CORP | $6.4M | 0.3% | -33% | 45.6 |
| 55 |  $CME | CME GROUP INC. | $6.3M | 0.3% | +489% | 69.5 |
| 56 |  $HD | HOME DEPOT, INC. | $6.3M | 0.3% | +6% | 60.3 |
| 57 | $FCX | FREEPORT-MCMORAN INC | $6.3M | 0.3% | +2% | 62 |
| 58 |  $ABT | ABBOTT LABORATORIES | $6.2M | 0.3% | +2% | 65.5 |
| 59 |  $RMD | RESMED INC | $6.1M | 0.3% | -1% | 74.3 |
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 0.3% | +4% | — |
| 61 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $6.0M | 0.3% | -2% | 56 |
| 62 |  $MCD | MCDONALDS CORP | $5.9M | 0.3% | +0% | 69 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $5.9M | 0.3% | +19% | 86.2 |
| 64 |  $CRH | CRH PUBLIC LTD CO | $5.7M | 0.3% | -0% | — |
| 65 |  $BIPC | Brookfield Infrastructure Corp | $5.7M | 0.3% | -2% | — |
| 66 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.6M | 0.3% | +28% | — |
| 67 |  $ALSN | Allison Transmission Holdings Inc | $5.2M | 0.3% | -18% | 66.8 |
| 68 |  $WT | WisdomTree, Inc. | $5.2M | 0.3% | +0% | 59.9 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.3% | +20% | 66.2 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $5.1M | 0.3% | +6% | 61.8 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.3% | +2% | 67.6 |
| 72 | $TSLA | Tesla, Inc. | $4.9M | 0.3% | +20% | 53.9 |
| 73 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.8M | 0.3% | -3% | 66.2 |
| 74 |  $KR | KROGER CO | $4.7M | 0.3% | -1% | 52.6 |
| 75 |  $DE | DEERE & CO | $4.5M | 0.3% | -1% | 55.4 |
| 76 |  $SRE | SEMPRA | $4.5M | 0.3% | +1% | 41.9 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.3% | +15% | 73.8 |
| 78 |  $SNX | TD SYNNEX CORP | $4.3M | 0.2% | +0% | 58.4 |
| 79 |  $SSNC | SS&C Technologies Holdings Inc | $4.3M | 0.2% | +0% | 68.2 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.2% | -12% | — |
| 81 |  $MRK | Merck & Co., Inc. | $3.9M | 0.2% | +2% | 59.9 |
| 82 |  $ABBV | AbbVie Inc. | $3.8M | 0.2% | -7% | 72.6 |
| 83 |  $ROST | ROSS STORES, INC. | $3.8M | 0.2% | +5% | 70.4 |
| 84 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.2% | -1% | — |
| 85 |  $LLY | ELI LILLY & Co | $3.4M | 0.2% | +4% | 87.5 |
| 86 |  $META | Meta Platforms, Inc. | $3.3M | 0.2% | +11% | 79.6 |
| 87 |  $USB | US BANCORP \DE\ | $3.3M | 0.2% | +0% | 65.3 |
| 88 |  $UNP | UNION PACIFIC CORP | $3.2M | 0.2% | +1% | 69.7 |
| 89 | — | ISHARES INC - CORE MSCI EMKT | $3.1M | 0.2% | +7% | — |
| 90 | — | ISHARES TR - 0-5YR HI YL CP | $3.0M | 0.2% | +2% | — |
| 91 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.2% | -8% | 71.9 |
| 92 |  $BA | BOEING CO | $2.8M | 0.2% | +10% | 61.6 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +3% | 72.3 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.1% | +8% | 70 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.1% | +2% | 69 |
| 96 | — | ISHARES TR - FALN ANGLS USD | $2.6M | 0.1% | +3% | — |
| 97 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.6M | 0.1% | +1% | 53.6 |
| 98 |  $VRT | Vertiv Holdings Co | $2.5M | 0.1% | +6% | 81 |
| 99 |  $Q | Qnity Electronics, Inc. | $2.5M | 0.1% | +0% | 68.4 |
| 100 |  $FIX | COMFORT SYSTEMS USA INC | $2.5M | 0.1% | +10% | 77.7 |
| 101 |  $CTVA | Corteva, Inc. | $2.5M | 0.1% | +0% | 47.2 |
| 102 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | +11% | 75.8 |
| 103 |  $PSX | Phillips 66 | $2.4M | 0.1% | +12% | 57.8 |
| 104 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.1% | -0% | 64.3 |
| 105 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | -0% | 65.5 |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.1% | +4% | — |
| 107 |  $FLEX | FLEX LTD. | $2.3M | 0.1% | +1% | — |
| 108 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | +11% | 81.1 |
| 109 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | +3% | 73.8 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +4% | 65.6 |
| 111 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.1% | +42% | 79.8 |
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.2M | 0.1% | +0% | — |
| 113 |  $FTNT | Fortinet, Inc. | $2.1M | 0.1% | +2% | 80.1 |
| 114 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.1% | -8% | 84.6 |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.1% | -0% | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.0M | 0.1% | +0% | — |
| 117 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.1% | -17% | 64.1 |
| 118 | — | PROSHARES TR - RUSS 2000 DIVD | $1.9M | 0.1% | +0% | — |
| 119 |  $WDC | WESTERN DIGITAL CORP | $1.9M | 0.1% | +20% | 80.7 |
| 120 |  $DUK | Duke Energy CORP | $1.9M | 0.1% | -0% | 56.4 |
| 121 |  $DOW | DOW INC. | $1.9M | 0.1% | +1% | 40.2 |
| 122 |  $SNDK | Sandisk Corp | $1.8M | 0.1% | -46% | 87.7 |
| 123 |  $BX | Blackstone Inc. | $1.8M | 0.1% | -0% | 74.4 |
| 124 |  $CNC | CENTENE CORP | $1.7M | 0.1% | -7% | 58.2 |
| 125 |  $ANET | Arista Networks, Inc. | $1.7M | 0.1% | -7% | 81.9 |
| 126 |  $EIX | EDISON INTERNATIONAL | $1.7M | 0.1% | +5% | 61.2 |
| 127 |  $WMT | Walmart Inc. | $1.7M | 0.1% | -20% | 60.2 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.1% | -2% | 70.4 |
| 129 |  $PCG | PG&E Corp | $1.6M | 0.1% | +18% | 58.8 |
| 130 |  $DELL | Dell Technologies Inc. | $1.6M | 0.1% | +3% | 71.2 |
| 131 |  $V | VISA INC. | $1.6M | 0.1% | +28% | 82.9 |
| 132 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.1% | +5% | 57.9 |
| 133 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.1% | -81% | 61 |
| 134 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.1% | +3% | 71.7 |
| 135 |  $CB | Chubb Ltd | $1.5M | 0.1% | +6% | — |
| 136 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.5M | 0.1% | +0% | — |
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.5M | 0.1% | -31% | — |
| 138 |  $RTX | RTX Corp | $1.5M | 0.1% | +14% | 73.2 |
| 139 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | -12% | 78.8 |
| 140 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | -4% | 67.7 |
| 141 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.1% | -67% | 47 |
| 142 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.4M | 0.1% | +2% | — |
| 143 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | -0% | 70.2 |
| 144 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +12% | 70.3 |
| 145 | $STT | STATE STREET CORP | $1.3M | 0.1% | +0% | 71.5 |
| 146 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.1% | -19% | 68.7 |
| 147 | — | ISHARES TR - RUSSELL 3000 ETF | $1.3M | 0.1% | +0% | — |
| 148 |  $ABNB | Airbnb, Inc. | $1.3M | 0.1% | +12% | 71 |
| 149 |  $DTB | DTE ENERGY CO | $1.3M | 0.1% | +43% | 68.9 |
| 150 |  $OSK | OSHKOSH CORP | $1.3M | 0.1% | -81% | 45.2 |
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$NNN NNN REIT, INC.$691,017
$RBRK Rubrik, Inc.$635,015
$OC Owens Corning$511,374
$MAA MID AMERICA APARTMENT COMMUNITIES INC.$486,985
$CUBE CubeSmart$478,552
$VEEV VEEVA SYSTEMS INC$471,715
$PAYX PAYCHEX INC$466,379
$AON Aon plc$466,356
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$460,165Exited Positions (37)
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$SYK STRYKER CORP
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$ALLE Allegion plcBrowse Top Institutional Investors
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