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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

The latest 13F from Parcion Private Wealth LLC covers Q2 2026 (filed Jul 27, 2026): 529 long positions worth $1.80B. The top 10 holdings make up 36.5% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 7.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
131
Est. +$78.5M
Added
229
Est. +$88.5M
Reduced
140
Est. −$109.6M
Sold out
36
Est. −$37.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    7.2%$128.8M
  2. Dimensional ETF Trust25434V732
    5.9%$105.8M
  3. First Tr Exchange Traded FD33738R704
    3.7%$66.6M
  4. Invesco QQQ Trust Series I46090E103
    3.3%$59.7M
  5. iShares Tr464288414
    3.0%$54.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc464286343
    +$42.2MNew
  2. iShares Core S&P 500 ETF464287200
    +$28.0MAdded
  3. ETHAiShares Ethereum Trust ETF
    +$8.65MAddedHistory
  4. UNHUnitedHealth Group Inc
    +$7.22MAddedHistory
  5. HUBBHubbell Inc
    +$6.19MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc464286343
    +2.34 pp0.0% → 2.3%
  2. iShares Core S&P 500 ETF464287200
    +1.45 pp0.1% → 1.6%
  3. ETHAiShares Ethereum Trust ETF
    +0.48 pp<0.1% → 0.5%History
  4. UNHUnitedHealth Group Inc
    +0.42 pp<0.1% → 0.5%History
  5. HUBBHubbell Inc
    +0.34 pp<0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core MSCI Eafe ETF46432F842
    −$41.5MReduced
  2. iShares Tr46436E296
    −$20.5MSold out
  3. MPCMarathon Petroleum Corp
    −$6.84MReducedHistory
  4. LFSTLifeStance Health Group, Inc.
    −$6.20MReducedHistory
  5. OSKOshkosh Corp
    −$5.49MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Eafe ETF46432F842
    −2.74 pp9.9% → 7.2%
  2. iShares Tr46436E296
    −1.27 pp1.3% → 0.0%
  3. IAUiShares Gold Trust
    −0.46 pp1.8% → 1.3%History
  4. iShares Tr464288414
    −0.45 pp3.5% → 3.0%
  5. MPCMarathon Petroleum Corp
    −0.41 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.80B
+$187.8M (+11.6%) vs. prior quarter
Positions
529
+95 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.80B (Q2 2026)

Q1 2021: $883.8MQ2 2021: $998.4MQ3 2021: $1.13BQ4 2021: $1.11BQ1 2022: $1.07BQ2 2022: $999.7MQ3 2022: $882.3MQ4 2022: $921.8MQ1 2023: $956.8MQ2 2023: $990.7MQ3 2023: $963.7MQ4 2023: $1.09BQ1 2024: $1.14BQ2 2024: $1.09BQ3 2024: $1.20BQ4 2024: $1.31BQ1 2025: $1.23BQ2 2025: $1.40BQ3 2025: $1.60BQ4 2025: $1.64BQ1 2026: $1.61BQ2 2026: $1.80B
Q1 2021Q2 2026
13F filings of Parcion Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026529$1.80BiShares Core MSCI Eafe ETFDimensional ETF TrustFirst Tr Exchange Traded FDvs. Q1 2026SEC
Q1 2026Apr 22, 2026434$1.61BiShares Core MSCI Eafe ETFDimensional ETF TrustGLDMvs. Q4 2025SEC
Q4 2025Jan 26, 2026421$1.64BVanguard Whitehall FDSDimensional ETF TrustiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025355$1.60BVanguard Whitehall FDSDimensional ETF TrustiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025298$1.40BVanguard Whitehall FDSDimensional ETF TrustCOINvs. Q1 2025SEC
Q1 2025May 2, 2025287$1.23BVanguard Whitehall FDSDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 3, 2025239$1.31BVanguard Whitehall FDSDimensional ETF TrustSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 23, 2024235$1.20BVanguard Whitehall FDSDimensional ETF TrustSPDR Series Trustvs. Q2 2024SEC
Q2 2024Aug 6, 2024195$1.09BVanguard Whitehall FDSCOINDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 24, 2024191$1.14BVanguard Whitehall FDSDimensional ETF TrustCOINvs. Q4 2023SEC
Q4 2023Jan 23, 2024188$1.09BVanguard Whitehall FDSDimensional ETF TrustSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 27, 2023183$963.7MInvesco Exchange Traded FD TiShares Core MSCI Emerging Markets ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 2, 2023180$990.7MInvesco Exchange Traded FD TiShares Core MSCI Emerging Markets ETFiShares Incvs. Q1 2023SEC
Q1 2023May 11, 2023186$956.8MiShares InciShares Core MSCI Emerging Markets ETFProShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 2023193$921.8MiShares Core MSCI Emerging Markets ETFProShares TrSPDR Series Trustvs. Q3 2022SEC
Q3 2022Oct 14, 2022192$882.3MDimensional Emerging Core Equity Market ETFInvesco Exchange Traded FD TAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 2022210$999.7MiShares TrDimensional Emerging Core Equity Market ETFIAUvs. Q1 2022SEC
Q1 2022May 6, 2022188$1.07BiShares TrCOINIAUvs. Q4 2021SEC
Q4 2021Feb 8, 2022191$1.11BiShares TriShares TrCOINvs. Q3 2021SEC
Q3 2021Nov 15, 2021199$1.13BCOINVanguard Morningstar Mid-Cap Growth ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 30, 2021195$998.4MVanguard Morningstar Mid-Cap Growth ETFIAUiShares Trvs. Q1 2021SEC
Q1 2021Apr 8, 2021192$883.8MVanguard Morningstar Mid-Cap Growth ETFIAUiShares Tr–SEC