Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 210
- +22 vs. Q1 2022
- Portfolio value
- $999.7M
- −$69.2M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 609,210 | $62.0M | 6.2% | +8,615+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,258,439 | $51.4M | 5.1% | +2,258,439 | New | – |
| IAUiShares Gold Trust | ETF | 1,120,968 | $36.7M | 3.7% | −153,299−12.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 489,658 | $35.1M | 3.5% | −83,182−14.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 245,775 | $32.9M | 3.3% | −46,200−15.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 481,681 | $30.7M | 3.1% | +132,472+37.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 266,148 | $27.7M | 2.8% | −26,486−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 96,718 | $25.2M | 2.5% | +4,630+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,275 | $25.1M | 2.5% | +83,275 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 507,042 | $23.7M | 2.4% | +492,094+3,292.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 481,986 | $23.3M | 2.3% | −155,280−24.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $20.2M | 2.0% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 131,024 | $20.2M | 2.0% | −7,397−5.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 100,888 | $19.1M | 1.9% | +100,888 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 268,594 | $19.0M | 1.9% | −1250.0% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 536,675 | $17.8M | 1.8% | +145,226+37.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 478,027 | $17.6M | 1.8% | −166,946−25.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 594,522 | $15.0M | 1.5% | −118,695−16.6% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 305,352 | $14.8M | 1.5% | +158,920+108.5% | Added | – |
| PCARPaccar Inc | COM | 170,439 | $14.4M | 1.4% | −46,517−21.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,615 | $13.5M | 1.3% | −168,428−57.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 272,794 | $13.0M | 1.3% | +15,221+5.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 541,390 | $12.9M | 1.3% | +541,390 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 144,216 | $12.2M | 1.2% | −16,807−10.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 181,418 | $11.8M | 1.2% | +94,840+109.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,644 | $11.5M | 1.2% | −21,325−18.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 201,819 | $10.6M | 1.1% | +201,819 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 165,819 | $10.5M | 1.1% | −204,538−55.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 414,404 | $10.0M | 1.0% | +414,404 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 245,471 | $10.0M | 1.0% | −65,841−21.1% | Reduced | – |
| FNKOFunko, Inc. | COM CL A | 399,491 | $9.49M | 0.9% | −112,669−22.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 276,333 | $8.88M | 0.9% | +22,509+8.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 217,699 | $7.46M | 0.7% | +217,699 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,765 | $7.19M | 0.7% | +40,356+746.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,520 | $7.15M | 0.7% | +1,660+2.9% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 40,392 | $6.95M | 0.7% | −1,754−4.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $6.28M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 20,447 | $5.89M | 0.6% | −578−2.7% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,242 | $5.71M | 0.6% | +74,136+460.3% | Added | – |
| CVXChevron Corp | Stock | 38,258 | $5.52M | 0.6% | −4,694−10.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 33,388 | $5.47M | 0.5% | −2,065−5.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,451 | $5.42M | 0.5% | +52,799+62.4% | Added | – |
| HDHome Depot, Inc. | Stock | 17,129 | $5.25M | 0.5% | −4,014−19.0% | Reduced | History |
| INTCIntel Corp | Stock | 133,823 | $5.25M | 0.5% | −53,662−28.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,593 | $5.23M | 0.5% | −411−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,370 | $5.17M | 0.5% | −1,305−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,869 | $5.15M | 0.5% | −3,465−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 18,719 | $5.13M | 0.5% | +1,167+6.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,746 | $5.07M | 0.5% | −754−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,359 | $4.98M | 0.5% | −1,024−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 78,476 | $4.83M | 0.5% | −4,848−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,791 | $4.71M | 0.5% | +14,384+171.1% | Added | – |
| LINLinde PLC | SHS | 16,232 | $4.63M | 0.5% | −1,062−6.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,704 | $4.62M | 0.5% | −5,296−18.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 42,599 | $4.49M | 0.4% | −12,936−23.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,207 | $4.44M | 0.4% | +19,023+367.0% | Added | History |
| NVSNovartis AG | ADR | 50,632 | $4.35M | 0.4% | −701−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,945 | $4.33M | 0.4% | −21,888−44.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 96,079 | $4.27M | 0.4% | +2,479+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,067 | $4.12M | 0.4% | +30,067 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 140,100 | $4.08M | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 41,644 | $3.78M | 0.4% | −12,684−23.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,831 | $3.69M | 0.4% | −911−13.5% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 209,834 | $3.63M | 0.4% | −46,001−18.0% | Reduced | History |
| SRESempra | Stock | 23,476 | $3.62M | 0.4% | +76+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,358 | $3.62M | 0.4% | +23,358 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,984 | $3.56M | 0.4% | −2,015−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 81,008 | $3.45M | 0.3% | −12,876−13.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,940 | $3.33M | 0.3% | −5,494−7.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 58,097 | $3.29M | 0.3% | +58,097 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,142 | $3.16M | 0.3% | −2,691−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,127 | $3.14M | 0.3% | +730+4.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 103,260 | $3.08M | 0.3% | +103,260 | New | – |
| RSGRepublic Services, Inc. | COM | 23,462 | $3.07M | 0.3% | −2,070−8.1% | Reduced | History |
| CXTCrane NXT, Co. | COM | 32,206 | $3.05M | 0.3% | +32,206 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,014 | $3.02M | 0.3% | −3,232−9.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,137 | $2.92M | 0.3% | −6,973−10.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 35,676 | $2.86M | 0.3% | −2,893−7.5% | Reduced | History |
| CBChubb Ltd | Stock | 15,359 | $2.83M | 0.3% | −1,614−9.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 43,836 | $2.83M | 0.3% | +43,836 | New | History |
| WFCWells Fargo & Company | Stock | 64,283 | $2.77M | 0.3% | −639−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 56,794 | $2.73M | 0.3% | −3,737−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,982 | $2.68M | 0.3% | +12,028+407.2% | Added | History |
| BACBank of America Corp | Stock | 78,867 | $2.64M | 0.3% | +1,041+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,447 | $2.56M | 0.3% | +6,447 | New | – |
| ORCLOracle Corp | Stock | 32,887 | $2.46M | 0.2% | +32,887 | New | History |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $2.39M | 0.2% | −63−0.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,070 | $2.33M | 0.2% | +27,982+906.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,959 | $2.28M | 0.2% | +18,951+1,880.1% | Added | History |
| CCICrown Castle Inc. | REIT | 13,153 | $2.27M | 0.2% | −1,987−13.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,410 | $2.23M | 0.2% | −15,664−43.4% | Reduced | History |
| DEDeere & Co | Stock | 7,062 | $2.21M | 0.2% | +17+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,851 | $2.13M | 0.2% | +5,851 | New | – |
| ALNTAllient Inc | COM | 82,412 | $2.11M | 0.2% | +82,412 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,025 | $1.96M | 0.2% | −458,747−93.5% | Reduced | – |
| DOWDow Inc. | Stock | 38,241 | $1.94M | 0.2% | +3,013+8.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,490 | $1.88M | 0.2% | +34,490 | New | – |
| BBYBest Buy Co Inc | Stock | 24,479 | $1.88M | 0.2% | +24,479 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,488 | $1.75M | 0.2% | +5,030+19.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,331 | $1.69M | 0.2% | −18,553−66.5% | Reduced | – |
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 | – | $13.9M |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRCrane Co | COM | 34,902 | $3.78M | 0.4% | History |
| VFCV F Corp | Stock | 61,886 | $3.47M | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 11,635 | $3.21M | 0.3% | History |
| INVHInvitation Homes Inc. | COM | 71,013 | $2.85M | 0.3% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 26,995 | $1.79M | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 26,147 | $806.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,702 | $625.0K | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 47,359 | $410.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $342.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,635 | $302.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 14,913 | $296.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 6,000 | $293.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,028 | $257.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,291 | $243.0K | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,800 | $240.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,604 | $220.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 6,960 | $203.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 15,773 | $1.00K | <0.1% | History |