Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 199
- +4 vs. Q2 2021
- Portfolio value
- $1.13B
- +$128.8M (+12.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 280,957 | $78.8M | 7.0% | +280,957 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 215,248 | $53.3M | 4.7% | −10,600−4.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 647,683 | $52.0M | 4.6% | +60,462+10.3% | Added | – |
| IAUiShares Gold Trust | ETF | 1,482,853 | $49.9M | 4.4% | +54,591+3.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 791,703 | $45.4M | 4.0% | +37,530+5.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 686,006 | $42.6M | 3.8% | +73,547+12.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 564,564 | $39.8M | 3.5% | +50,451+9.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 371,809 | $39.3M | 3.5% | +16,850+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,810 | $33.1M | 2.9% | +56+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 98,024 | $28.3M | 2.5% | +7,660+8.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 151,761 | $26.8M | 2.4% | −44,990−22.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 781,188 | $23.4M | 2.1% | +63,929+8.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $21.2M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 142,089 | $20.6M | 1.8% | −3,840−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 319,043 | $20.3M | 1.8% | +319,043 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 173,484 | $18.7M | 1.7% | +22,706+15.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 138,555 | $16.1M | 1.4% | −11,882−7.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 124,110 | $15.2M | 1.3% | −565−0.5% | Reduced | – |
| PCARPaccar Inc | COM | 173,750 | $15.1M | 1.3% | −3,047−1.7% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 157,125 | $14.1M | 1.3% | +600+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,468 | $12.1M | 1.1% | +9,638+27.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 222,543 | $12.1M | 1.1% | −9,161−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,231 | $11.0M | 1.0% | +40+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,337 | $11.0M | 1.0% | +30,133+16.5% | Added | – |
| XYZBlock, Inc. | CL A | 40,983 | $10.2M | 0.9% | +10,611+34.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 510,691 | $9.74M | 0.9% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 170,977 | $9.65M | 0.9% | +59,122+52.9% | Added | – |
| INTCIntel Corp | Stock | 172,036 | $9.37M | 0.8% | +4,853+2.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 177,358 | $8.76M | 0.8% | +38,287+27.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,367 | $8.67M | 0.8% | −964−4.7% | Reduced | – |
| TSCOTractor Supply Co | COM | 43,591 | $8.60M | 0.8% | +4,917+12.7% | Added | History |
| HDHome Depot, Inc. | Stock | 24,286 | $8.51M | 0.8% | +376+1.6% | Added | History |
| ACNAccenture plc | Stock | 23,981 | $8.20M | 0.7% | +64+0.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 30,562 | $7.96M | 0.7% | +3,713+13.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 138,810 | $7.67M | 0.7% | +2,878+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 46,226 | $7.46M | 0.7% | +1,255+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 86,514 | $7.11M | 0.6% | −1,455−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 35,877 | $6.98M | 0.6% | +632+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 7,603 | $6.90M | 0.6% | −10.0% | Reduced | History |
| MDTMedtronic plc | Stock | 53,821 | $6.88M | 0.6% | +453+0.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $6.77M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 40,405 | $6.73M | 0.6% | +905+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 42,409 | $6.70M | 0.6% | +405+1.0% | Added | History |
| AVLRAvalara, Inc. | COM | 37,975 | $6.56M | 0.6% | +5,030+15.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 28,722 | $6.46M | 0.6% | +168+0.6% | Added | History |
| DHRDanaher Corp | Stock | 21,236 | $6.40M | 0.6% | +90+0.4% | Added | History |
| CVXChevron Corp | Stock | 58,295 | $6.39M | 0.6% | +643+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 43,922 | $6.34M | 0.6% | −628−1.4% | Reduced | History |
| LINLinde PLC | SHS | 19,644 | $6.05M | 0.5% | +185+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 24,729 | $5.99M | 0.5% | +23+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 111,027 | $5.80M | 0.5% | +685+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,440 | $5.80M | 0.5% | +2,649+12.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,475 | $5.55M | 0.5% | −39,771−31.0% | Reduced | – |
| INOVInovalon Holdings, Inc. | COM CL A | 133,767 | $5.44M | 0.5% | +2,400+1.8% | Added | History |
| KOCoca Cola Co | Stock | 96,643 | $5.26M | 0.5% | +812+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 95,759 | $5.17M | 0.5% | +778+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,634 | $5.15M | 0.5% | −48,125−66.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,526 | $4.78M | 0.4% | −159−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 35,908 | $4.59M | 0.4% | +414+1.2% | Added | History |
| VFCV F Corp | Stock | 61,945 | $4.55M | 0.4% | +690+1.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $4.46M | 0.4% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 53,427 | $4.45M | 0.4% | +221+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,119 | $4.44M | 0.4% | −237−1.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,830 | $4.34M | 0.4% | +28,830 | New | History |
| TFCTruist Financial Corp | COM | 70,579 | $4.33M | 0.4% | +1,384+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,591 | $4.28M | 0.4% | −125−0.6% | ReducedConverted for a 4-for-1 split | History |
| NEENextera Energy Inc | Stock | 50,939 | $4.16M | 0.4% | +100.0% | Added | History |
| CRCrane Co | COM | 44,612 | $4.16M | 0.4% | +922+2.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 103,290 | $4.15M | 0.4% | +1,257+1.2% | Added | History |
| CBChubb Ltd | Stock | 22,048 | $4.00M | 0.4% | +147+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,792 | $3.99M | 0.4% | −963−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,492 | $3.88M | 0.3% | +350+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,743 | $3.86M | 0.3% | +24,743 | New | – |
| BACBank of America Corp | Stock | 78,669 | $3.65M | 0.3% | +58+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,263 | $3.56M | 0.3% | +43+3.5% | Added | History |
| CCICrown Castle Inc. | REIT | 20,442 | $3.45M | 0.3% | +472+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 70,219 | $3.40M | 0.3% | −558−0.8% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 52,632 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $3.32M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,558 | $3.12M | 0.3% | +15+0.1% | Added | – |
| SRESempra | Stock | 23,476 | $3.01M | 0.3% | +88+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,041 | $2.79M | 0.2% | +10,294+29.6% | Added | – |
| Qad Inc74727D306 | CL A | 30,150 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 11,661 | $2.53M | 0.2% | −32−0.3% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,200 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 36,603 | $2.46M | 0.2% | +3,363+10.1% | Added | – |
| DEDeere & Co | Stock | 7,074 | $2.35M | 0.2% | +37+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,309 | $2.13M | 0.2% | +20+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 731 | $2.07M | 0.2% | +26+3.7% | Added | History |
| DOWDow Inc. | Stock | 34,819 | $2.05M | 0.2% | −590−1.7% | Reduced | History |
| UISUnisys Corp | COM NEW | 77,289 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 28,128 | $2.03M | 0.2% | −424−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,510 | $2.02M | 0.2% | +294+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 16,711 | $1.86M | 0.2% | +63+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,921 | $1.77M | 0.2% | +64+1.7% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| FATEFate Therapeutics Inc | COM | 28,000 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 22,641 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 19,471 | $1.52M | 0.1% | +318+1.7% | Added | History |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RDFNRedfin Corp | COM | 78,789 | $5.00M | 0.5% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 169,855 | $4.25M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 7,553 | $1.09M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,635 | $302.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,316 | $298.0K | <0.1% | History |
| MAMastercard Inc | Stock | 621 | $227.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,762 | $219.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,448 | $207.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,387 | $205.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 15,056 | $203.0K | <0.1% | History |