Parcion Private Wealth LLC
Sector Allocation
- Other42.2%$759.9M
- Technology19.1%$344.0M
- Financials16.3%$292.7M
- Industrials6.2%$111.1M
- Healthcare3.5%$63.0M
- Consumer Discretionary3.2%$58.1M
- Consumer Staples2.2%$39.9M
- Energy2.0%$36.1M
- Materials1.7%$30.3M
- Real Estate1.5%$27.1M
AUM History
13fpro.ai/research/fund/parcion-private-wealth-llc-1801263
Conviction and streaks
Diversifying · top 10 = 36.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$128.8M
- DIMENSIONAL$105.8M
- FIRST$66.6M
QQQ
$59.7M- ISHARES$54.2M
- AMERICAN$54.2M
GLDM
$49.9MSTT
$46.5M- LITMAN$46.3M
NVDA
$45.0MAAPL
$44.2M- ISHARES$42.2M
GOOGL
$32.9M- BLACKROCK$32.8M
KLAC
$31.1MMSFT
$29.6MCOIN
$29.3M- ISHARES$28.1M
IVZ
$27.6MPCAR
$26.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/parcion-private-wealth-llc-1801263
Parcion Private Wealth LLC 13F holdings — Q2 2026
$1.8B portfolio (+11.6% QoQ) · 529 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - CORE MSCI EAFE
$128.8M
7.2% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$105.8M
5.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
$66.6M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $59.7M
3.3% of stocks
-3%This quarter+4.4%Since filed10+ qtrsHeld- 5
ISHARES TR - NATIONAL MUN ETF
$54.2M
3.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US SML CP VALU
$54.2M
3.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $49.9M
2.8% of stocks
+0.5%This quarter-1.7%Since filed10+ qtrsHeld$46.5M
2.6% of stocks
+0.6%This quarter-8.0%Since filed10+ qtrsHeld- 9
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF
$46.3M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $45.0M
2.5% of stocks
+3%This quarter+9.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $59.7M | 3.3% | -3% | +4.4% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $49.9M | 2.8% | +0.5% | -1.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $46.5M | 2.6% | +0.6% | -8.0% | 10+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $46.3M | 2.6% | -1% | — | — | — | — | |
| 10 | $45.0M | 2.5% | +3% | +9.9% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Parcion Private Wealth LLC (Q2 2026)
529 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $44.2M | 2.5% | 153K | +2% | 10+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES INC - US PWR INFRA ETFetf/fund | — | $42.2M | 2.3% | 1.51M | New | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $32.9M | 1.8% | 92K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $32.8M | 1.8% | 622K | -13% | — | — | 13F |
| 15 | KLA CORP | Technology | $31.1M | 1.7% | 103K | +864% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $29.6M | 1.6% | 79K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Coinbase Global, Inc. | Financials | $29.3M | 1.6% | 201K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $28.1M | 1.6% | 1.16M | New | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $27.6M | 1.5% | 130K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PACCAR INC | Industrials | $26.9M | 1.5% | 224K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $24.1M | 1.3% | 319K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $21.5M | 1.2% | 57K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $21.3M | 1.2% | 208K | +10% | — | — | 13F |
| 24 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $20.2M | 1.1% | 426K | +4% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $18.9M | 1.1% | 79K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $13.9M | 0.8% | 42K | +2% | |||
| 27 | $WY | WEYERHAEUSER CO | Real Estate | $13.7M | 0.8% | 571K | +0.5% | |||
| 28 | $BAND | Bandwidth Inc. | Technology | $11.9M | 0.7% | 188K | -23% | |||
| 29 | $ETN | Eaton Corp plc | Industrials | $10.9M | 0.6% | 25K | -3% | |||
| 30 | $CMI | CUMMINS INC | Industrials | $10.7M | 0.6% | 15K | -0.3% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $10.4M | 0.6% | 63K | +6% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $10.3M | 0.6% | 28K | +2% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $9.6M | 0.5% | 119K | +0.0% | |||
| 34 | — | ISHARES TR - MSCI EMG MKT ETF | — | $9.6M | 0.5% | 140K | -6% | |||
| 35 | — | PACER FDS TR - US CASH COWS 100 | — | $9.6M | 0.5% | 154K | +4% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $8.9M | 0.5% | 61K | +2% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $8.9M | 0.5% | 8,312 | -0.3% | |||
| 38 | $ETHA | iShares Ethereum Trust ETF | Financials | $8.8M | 0.5% | 740K | +5876% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $8.8M | 0.5% | 25K | +6% | |||
| 40 | $LIN | LINDE PLC | Materials | $8.8M | 0.5% | 17K | +0.8% | |||
| 41 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.5M | 0.5% | 56K | +1% | |||
| 42 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $8.3M | 0.5% | 163K | +9% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.3M | 0.5% | 20K | +693% | |||
| 44 | $GRMN | GARMIN LTD | Technology | $8.1M | 0.5% | 34K | -0.7% | |||
| 45 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $8.1M | 0.5% | 103K | +0.4% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $8.1M | 0.5% | 8,382 | +0.7% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.9M | 0.4% | 54K | -0.8% | |||
| 48 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.7M | 0.4% | 169K | +3% | |||
| 49 | $EQIX | EQUINIX INC | Real Estate | $7.1M | 0.4% | 6,780 | +2% | |||
| 50 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $6.9M | 0.4% | 59K | +3% | |||
| 51 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.8M | 0.4% | 28K | -1% | |||
| 52 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $6.6M | 0.4% | 4,761 | -0.9% | |||
| 53 | $HUBB | HUBBELL INC | Technology | $6.4M | 0.4% | 12K | +2513% | |||
| 54 | $INTC | INTEL CORP | Technology | $6.4M | 0.3% | 46K | -33% | |||
| 55 | $CME | CME GROUP INC. | Financials | $6.3M | 0.3% | 29K | +489% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.3M | 0.3% | 18K | +6% | |||
| 57 | $FCX | FREEPORT-MCMORAN INC | Materials | $6.3M | 0.3% | 99K | +2% | |||
| 58 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.2M | 0.3% | 69K | +2% | |||
| 59 | $RMD | RESMED INC | Healthcare | $6.1M | 0.3% | 31K | -0.6% | |||
| 60 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $6.0M | 0.3% | 69K | +4% | |||
| 61 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $6.0M | 0.3% | 34K | -2% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.3% | 22K | +0.1% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $5.9M | 0.3% | 5,107 | +19% | |||
| 64 | $CRH | CRH PUBLIC LTD CO | Materials | $5.7M | 0.3% | 54K | -0.2% | |||
| 65 | $BIPC | Brookfield Infrastructure Corp | Energy | $5.7M | 0.3% | 147K | -2% | |||
| 66 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $5.6M | 0.3% | 186K | +28% | |||
| 67 | $ALSN | Allison Transmission Holdings Inc | Industrials | $5.2M | 0.3% | 46K | -18% | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $5.2M | 0.3% | 129K | — | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 0.3% | 5,490 | +20% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.1M | 0.3% | 61K | +6% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.3% | 86K | +2% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.9M | 0.3% | 12K | +20% | |||
| 73 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.8M | 0.3% | 29K | -3% | |||
| 74 | $KR | KROGER CO | Consumer Staples | $4.7M | 0.3% | 85K | -0.8% | |||
| 75 | $DE | DEERE & CO | Industrials | $4.5M | 0.3% | 7,148 | -0.5% | |||
| 76 | $SRE | SEMPRA | Utilities | $4.5M | 0.3% | 49K | +1% | |||
| 77 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.3% | 8,899 | +15% | |||
| 78 | $SNX | TD SYNNEX CORP | Technology | $4.3M | 0.2% | 16K | +0.4% | |||
| 79 | $SSNC | SS&C Technologies Holdings Inc | Technology | $4.3M | 0.2% | 69K | +0.1% | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.2% | 5,299 | -12% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.2% | 31K | +2% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $3.8M | 0.2% | 15K | -7% | |||
| 83 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.8M | 0.2% | 18K | +5% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 0.2% | 9,358 | -0.8% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.2% | 2,856 | +4% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.2% | 5,942 | +11% | |||
| 87 | $USB | US BANCORP \DE\ | Financials | $3.3M | 0.2% | 54K | +0.2% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $3.2M | 0.2% | 12K | +0.9% | |||
| 89 | — | ISHARES INC - CORE MSCI EMKT | — | $3.1M | 0.2% | 37K | +7% | |||
| 90 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.0M | 0.2% | 72K | +2% | |||
| 91 | $ROP | ROPER TECHNOLOGIES INC | Technology | $3.0M | 0.2% | 8,876 | -8% | |||
| 92 | $BA | BOEING CO | Industrials | $2.8M | 0.2% | 13K | +10% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.1% | 3,831 | +3% | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.7M | 0.1% | 9,715 | +8% | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.1% | 11K | +2% | |||
| 96 | — | ISHARES TR - FALN ANGLS USD | — | $2.6M | 0.1% | 96K | +3% | |||
| 97 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $2.6M | 0.1% | 24K | +1% | |||
| 98 | $VRT | Vertiv Holdings Co | Technology | $2.5M | 0.1% | 7,612 | +6% | |||
| 99 | $Q | Qnity Electronics, Inc. | Technology | $2.5M | 0.1% | 15K | +0.3% | |||
| 100 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.5M | 0.1% | 1,270 | +10% | |||
| 101 | $CTVA | Corteva, Inc. | Consumer Staples | $2.5M | 0.1% | 30K | — | |||
| 102 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.1% | 12K | +11% | |||
| 103 | $PSX | Phillips 66 | Energy | $2.4M | 0.1% | 14K | +12% | |||
| 104 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.4M | 0.1% | 33K | -0.1% | |||
| 105 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.1% | 6,866 | -0.0% | |||
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.1% | 3,390 | +4% | |||
| 107 | $FLEX | FLEX LTD. | Technology | $2.3M | 0.1% | 14K | +0.6% | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.1% | 1,919 | +11% | |||
| 109 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.1% | 6,025 | +3% | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 0.1% | 4,365 | +4% | |||
| 111 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.1% | 3,796 | +42% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $2.2M | 0.1% | 26K | — | |||
| 113 | $FTNT | Fortinet, Inc. | Technology | $2.1M | 0.1% | 14K | +2% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $2.1M | 0.1% | 18K | -8% | |||
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1M | 0.1% | 29K | -0.1% | |||
| 116 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.0M | 0.1% | 13K | +0.1% | |||
| 117 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.0M | 0.1% | 52K | -17% | |||
| 118 | — | PROSHARES TR - RUSS 2000 DIVD | — | $1.9M | 0.1% | 25K | — | |||
| 119 | $WDC | WESTERN DIGITAL CORP | Technology | $1.9M | 0.1% | 2,938 | +20% | |||
| 120 | $DUK | Duke Energy CORP | Utilities | $1.9M | 0.1% | 15K | -0.2% | |||
| 121 | $DOW | DOW INC. | Materials | $1.9M | 0.1% | 68K | +0.6% | |||
| 122 | $SNDK | Sandisk Corp | Technology | $1.8M | 0.1% | 802 | -46% | |||
| 123 | $BX | Blackstone Inc. | Financials | $1.8M | 0.1% | 15K | -0.3% | |||
| 124 | $CNC | CENTENE CORP | Healthcare | $1.7M | 0.1% | 27K | -7% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.1% | 9,837 | -7% | |||
| 126 | $EIX | EDISON INTERNATIONAL | Utilities | $1.7M | 0.1% | 22K | +5% | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 15K | -20% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.1% | 29K | -2% | |||
| 129 | $PCG | PG&E Corp | Utilities | $1.6M | 0.1% | 97K | +18% | |||
| 130 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 3,730 | +3% | |||
| 131 | $V | VISA INC. | Financials | $1.6M | 0.1% | 4,644 | +28% | |||
| 132 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.1% | 11K | +5% | |||
| 133 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.1% | 6,109 | -81% | |||
| 134 | $OKE | ONEOK INC /NEW/ | Energy | $1.5M | 0.1% | 18K | +3% | |||
| 135 | $CB | Chubb Ltd | Financials | $1.5M | 0.1% | 4,468 | +6% | |||
| 136 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.5M | 0.1% | 12K | — | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.5M | 0.1% | 9,660 | -31% | |||
| 138 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,709 | +14% | |||
| 139 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.1% | 20K | -12% | |||
| 140 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.4M | 0.1% | 1,869 | -4% | |||
| 141 | $DD | DuPont de Nemours, Inc. | Materials | $1.4M | 0.1% | 11K | -67% | |||
| 142 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.4M | 0.1% | 19K | +2% | |||
| 143 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.1% | 14K | -0.2% | |||
| 144 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 12K | +12% | |||
| 145 | $STT | STATE STREET CORP | Financials | $1.3M | 0.1% | 12K | — | |||
| 146 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.1% | 3,771 | -19% | |||
| 147 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.3M | 0.1% | 3,110 | — | |||
| 148 | $ABNB | Airbnb, Inc. | Technology | $1.3M | 0.1% | 9,246 | +12% | |||
| 149 | $DTB | DTE ENERGY CO | Utilities | $1.3M | 0.1% | 8,651 | +43% | |||
| 150 | $OSK | OSHKOSH CORP | Industrials | $1.3M | 0.1% | 8,520 | -81% |
What changed in Q2 2026
Against the previous quarter's 13F: 131 new, 232 added to, 139 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (131)
- ISHARES INC - US PWR INFRA ETF$42.2M
first bought this quarter
$WCNWaste Connections, Inc.$914K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN$903K
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$870K
first bought this quarter
$DKNGDraftKings Inc.$761K
first bought this quarter
$SNPSSYNOPSYS INC$735K
first bought this quarter
+125 more in the Excel export
Added to (232)
now $31.1M · held 10+ qtrs
$ETHAiShares Ethereum Trust ETF+5876%
now $8.8M · held 3 qtrs
$UNHUNITEDHEALTH GROUP INC+693%
now $8.3M · held 10+ qtrs, 2 adds in a row
$HUBBHUBBELL INC+2513%
now $6.4M · held 4 qtrs, 2 adds in a row
$CMECME GROUP INC.+489%
now $6.3M · held 8 qtrs
- ISHARES TR - 0-5 YR TIPS ETF+10%
now $21.3M
+226 more in the Excel export
Trimmed (139)
- ISHARES TR - CORE MSCI EAFE-24%
now $128.8M
$MPCMarathon Petroleum Corp-81%
now $1.6M · held 10+ qtrs, 3 trims in a row
$LFSTLifeStance Health Group, Inc.-91%
now $582K
$OSKOSHKOSH CORP-81%
now $1.3M · held 5 qtrs, 2 trims in a row
$METMETLIFE INC-96%
now $219K
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-13%
now $32.8M
+133 more in the Excel export
Holdings by quarter
Every 13F Parcion Private Wealth LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Parcion Private Wealth?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Parcion Private Wealth's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 38% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Parcion Private Wealth'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Parcion Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Parcion Private Wealth LLC (SEC CIK: 1801263), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Parcion Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.