Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 188
- −3 vs. Q4 2021
- Portfolio value
- $1.07B
- −$38.2M (−3.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 600,595 | $63.0M | 5.9% | −69,631−10.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 268,719 | $51.0M | 4.8% | −12,218−4.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,274,267 | $46.9M | 4.4% | −27,946−2.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 572,840 | $45.7M | 4.3% | +92,666+19.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 291,975 | $43.7M | 4.1% | +11,379+4.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 637,266 | $36.3M | 3.4% | −68,155−9.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 490,772 | $33.8M | 3.2% | −5,808−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 293,043 | $32.1M | 3.0% | +14,302+5.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,634 | $31.5M | 2.9% | +292,634 | New | – |
| MSFTMicrosoft Corp | Stock | 92,088 | $28.6M | 2.7% | −11,547−11.1% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 644,973 | $28.3M | 2.6% | −129,803−16.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 507,393 | $28.2M | 2.6% | +487,058+2,395.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 370,357 | $27.3M | 2.6% | +370,357 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 349,209 | $25.7M | 2.4% | −478,879−57.8% | Reduced | – |
| AAPLApple Inc. | Stock | 138,421 | $24.5M | 2.3% | −4,057−2.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 568,286 | $21.5M | 2.0% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 713,217 | $19.8M | 1.9% | −252,001−26.1% | Reduced | – |
| PCARPaccar Inc | COM | 216,956 | $19.1M | 1.8% | −3,435−1.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,969 | $14.9M | 1.4% | −14,410−11.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,312 | $14.4M | 1.3% | +29,388+10.4% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 161,023 | $14.2M | 1.3% | +161,023 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 391,449 | $14.2M | 1.3% | +391,449 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 658,137 | $12.4M | 1.2% | +658,137 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 257,573 | $12.2M | 1.1% | +57,700+28.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 253,824 | $9.64M | 0.9% | +253,824 | New | – |
| AMZNAmazon Com Inc | Stock | 2,843 | $9.39M | 0.9% | −35−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 187,485 | $9.29M | 0.9% | +2,784+1.5% | Added | History |
| FNKOFunko, Inc. | COM CL A | 512,160 | $8.84M | 0.8% | +1,500+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 48,833 | $8.82M | 0.8% | −10,281−17.4% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 146,432 | $8.30M | 0.8% | +146,432 | New | – |
| BANDBandwidth Inc. | COM CL A | 255,835 | $8.29M | 0.8% | +1,690+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 42,146 | $7.50M | 0.7% | −6,065−12.6% | Reduced | History |
| ACNAccenture plc | Stock | 21,025 | $7.09M | 0.7% | −3,019−12.6% | Reduced | History |
| CVXChevron Corp | Stock | 42,952 | $7.00M | 0.7% | −16,486−27.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 29,000 | $6.75M | 0.6% | −18,062−38.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,383 | $6.67M | 0.6% | −4,468−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 119,334 | $6.65M | 0.6% | −24,610−17.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,453 | $6.50M | 0.6% | −3,542−9.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 86,578 | $6.42M | 0.6% | +86,578 | New | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $6.33M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 21,143 | $6.33M | 0.6% | −3,124−12.9% | Reduced | History |
| MDTMedtronic plc | Stock | 54,328 | $6.03M | 0.6% | −3,767−6.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,884 | $5.81M | 0.5% | −8,300−22.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 55,535 | $5.81M | 0.5% | −88,484−61.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 37,004 | $5.67M | 0.5% | −6,783−15.5% | Reduced | History |
| LINLinde PLC | SHS | 17,294 | $5.52M | 0.5% | −3,089−15.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,169 | $5.43M | 0.5% | +63,169 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,500 | $5.37M | 0.5% | −4,213−12.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,675 | $5.36M | 0.5% | −3,734−14.7% | Reduced | History |
| KOCoca Cola Co | Stock | 83,324 | $5.17M | 0.5% | −16,418−16.5% | Reduced | History |
| DHRDanaher Corp | Stock | 17,552 | $5.16M | 0.5% | −4,905−21.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,742 | $5.14M | 0.5% | −836−11.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,074 | $4.85M | 0.5% | −8,257−18.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,397 | $4.77M | 0.4% | −135−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,600 | $4.77M | 0.4% | −21,654−18.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,999 | $4.53M | 0.4% | −6,870−17.2% | Reduced | History |
| NVSNovartis AG | ADR | 51,333 | $4.51M | 0.4% | −5,729−10.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $4.46M | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 93,884 | $4.40M | 0.4% | −7,907−7.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,063 | $4.28M | 0.4% | 00.0% | Unchanged | History |
| SRESempra | Stock | 23,400 | $3.95M | 0.4% | −76−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,018 | $3.94M | 0.4% | +82,018 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,833 | $3.89M | 0.4% | −6,379−21.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,652 | $3.82M | 0.4% | +84,652 | New | – |
| CRCrane Co | COM | 34,902 | $3.78M | 0.4% | −9,409−21.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,110 | $3.75M | 0.4% | −56,491−46.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,434 | $3.71M | 0.3% | +72,434 | New | – |
| CBChubb Ltd | Stock | 16,973 | $3.58M | 0.3% | −4,842−22.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,094 | $3.57M | 0.3% | −104,976−60.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 35,246 | $3.52M | 0.3% | −12,349−25.9% | Reduced | History |
| VFCV F Corp | Stock | 61,886 | $3.47M | 0.3% | −3,007−4.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 60,531 | $3.44M | 0.3% | −11,675−16.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 25,532 | $3.38M | 0.3% | −10,197−28.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,569 | $3.29M | 0.3% | −12,982−25.2% | Reduced | History |
| BACBank of America Corp | Stock | 77,826 | $3.22M | 0.3% | −550−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,635 | $3.21M | 0.3% | −2,472−17.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 64,922 | $3.12M | 0.3% | −3,387−5.0% | Reduced | History |
| DEDeere & Co | Stock | 7,045 | $2.93M | 0.3% | −22−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,008 | $2.86M | 0.3% | −19−1.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 71,013 | $2.85M | 0.3% | −36,636−34.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,140 | $2.80M | 0.3% | −6,363−29.6% | Reduced | History |
| DOWDow Inc. | Stock | 35,228 | $2.25M | 0.2% | +448+1.3% | Added | History |
| UISUnisys Corp | COM NEW | 97,289 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 28,008 | $2.06M | 0.2% | −70−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 719 | $2.03M | 0.2% | −19−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,407 | $2.00M | 0.2% | −3,100−26.9% | Reduced | – |
| BABoeing Co | Stock | 10,377 | $1.98M | 0.2% | −1,105−9.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,983 | $1.80M | 0.2% | +746+2.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,995 | $1.79M | 0.2% | +26,995 | New | – |
| PNWPinnacle West Capital Corp | COM | 22,641 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,928 | $1.76M | 0.2% | −3,400−12.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,589 | $1.74M | 0.2% | −551−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,952 | $1.71M | 0.2% | −14−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,268 | $1.59M | 0.1% | −95−0.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,650 | $1.59M | 0.1% | −558−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,542 | $1.59M | 0.1% | −192−4.1% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,626 | $1.53M | 0.1% | −4,342−15.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,458 | $1.48M | 0.1% | −12,383−32.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,924 | $1.39M | 0.1% | −2,494−12.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | – | $210.0K |
Sold out since Q4 2021 (27)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 49,890 | $6.65M | 0.6% | History |
| DOCUDocuSign, Inc. | Stock | 48,914 | $6.38M | 0.6% | History |
| AVLRAvalara, Inc. | COM | 47,121 | $5.16M | 0.5% | History |
| SMARSmartsheet Inc | COM CL A | 80,112 | $5.02M | 0.5% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,317 | $2.86M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,896 | $1.17M | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,654 | $925.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,885 | $884.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,382 | $852.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,232 | $848.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,922 | $433.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,500 | $390.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $303.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,242 | $292.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,194 | $285.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,825 | $265.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,305 | $245.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,744 | $237.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 951 | $233.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,399 | $232.0K | <0.1% | – |
| PIPRPiper Sandler Companies | COM | 1,361 | $228.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,297 | $220.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,067 | $212.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,448 | $211.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 833 | $209.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,877 | $205.0K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 17,500 | $202.0K | <0.1% | History |