Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 192
- −18 vs. Q2 2022
- Portfolio value
- $882.3M
- −$117.4M (−11.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,206,775 | $44.3M | 5.0% | −51,664−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 2,459,804 | $37.5M | 4.3% | +2,459,804 | New | – |
| AAPLApple Inc. | Stock | 261,812 | $36.7M | 4.2% | +130,788+99.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 520,479 | $34.4M | 3.9% | +30,821+6.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 346,940 | $33.3M | 3.8% | +80,792+30.4% | Added | – |
| IAUiShares Gold Trust | ETF | 999,346 | $31.5M | 3.6% | −121,622−10.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 233,000 | $28.4M | 3.2% | −12,775−5.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 251,671 | $25.8M | 2.9% | +127,056+102.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,769 | $24.0M | 2.7% | +6,494+7.8% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 512,152 | $23.2M | 2.6% | +30,166+6.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 497,914 | $21.9M | 2.5% | −9,128−1.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 584,838 | $19.5M | 2.2% | +48,163+9.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107,568 | $18.5M | 2.1% | +6,680+6.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 268,294 | $17.3M | 2.0% | −300−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,010 | $16.5M | 1.9% | −25,708−26.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $16.2M | 1.8% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 480,274 | $15.8M | 1.8% | +2,247+0.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 655,627 | $15.7M | 1.8% | +61,105+10.3% | Added | – |
| PCARPaccar Inc | COM | 170,491 | $14.3M | 1.6% | +520.0% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 293,260 | $13.4M | 1.5% | −12,092−4.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 271,360 | $12.5M | 1.4% | −1,434−0.5% | Reduced | – |
| ALNTAllient Inc | COM | 433,955 | $12.4M | 1.4% | +351,543+426.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 247,004 | $11.8M | 1.3% | +45,185+22.4% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 166,120 | $11.8M | 1.3% | +21,904+15.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 349,183 | $11.5M | 1.3% | +131,484+60.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 184,945 | $11.2M | 1.3% | +3,527+1.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,936 | $10.8M | 1.2% | +2,292+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,502 | $8.85M | 1.0% | −2,969−1.2% | Reduced | – |
| FNKOFunko, Inc. | COM CL A | 399,491 | $8.08M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,611 | $7.40M | 0.8% | +5,846+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 62,655 | $7.08M | 0.8% | +4,135+7.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 117,907 | $6.82M | 0.8% | +27,665+30.7% | Added | – |
| JNJJohnson & Johnson | Stock | 40,233 | $6.57M | 0.7% | −159−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,197 | $6.07M | 0.7% | +123,768+710.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 261,690 | $5.96M | 0.7% | −152,714−36.9% | Reduced | – |
| CVXChevron Corp | Stock | 37,762 | $5.42M | 0.6% | −496−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 34,875 | $5.40M | 0.6% | +1,487+4.5% | Added | History |
| ACNAccenture plc | Stock | 20,700 | $5.33M | 0.6% | +253+1.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $5.22M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 125,962 | $5.04M | 0.6% | +10,093+8.7% | Added | History |
| DHRDanaher Corp | Stock | 19,345 | $5.00M | 0.6% | +626+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,434 | $4.81M | 0.5% | +305+1.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 172,319 | $4.78M | 0.5% | −104,014−37.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,782 | $4.64M | 0.5% | +189+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,455 | $4.57M | 0.5% | +96+0.4% | Added | History |
| MDTMedtronic plc | Stock | 56,482 | $4.56M | 0.5% | +14,838+35.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,181 | $4.54M | 0.5% | −565−2.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 24,285 | $4.51M | 0.5% | +581+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 19,380 | $4.47M | 0.5% | −990−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,741 | $4.46M | 0.5% | +950+4.2% | Added | – |
| LINLinde PLC | SHS | 16,237 | $4.38M | 0.5% | +50.0% | Added | History |
| KOCoca Cola Co | Stock | 77,339 | $4.33M | 0.5% | −1,137−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,652 | $4.06M | 0.5% | +445+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 103,566 | $3.93M | 0.4% | +7,487+7.8% | Added | History |
| NVSNovartis AG | ADR | 51,562 | $3.92M | 0.4% | +930+1.8% | Added | History |
| ORCLOracle Corp | Stock | 61,132 | $3.73M | 0.4% | +28,245+85.9% | Added | History |
| BLKBlackRock, Inc. | COM | 6,776 | $3.73M | 0.4% | +945+16.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,645 | $3.66M | 0.4% | −3,300−12.2% | Reduced | History |
| SRESempra | Stock | 23,476 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 33,619 | $3.51M | 0.4% | +2,635+8.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 134,050 | $3.45M | 0.4% | −6,050−4.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 39,581 | $3.29M | 0.4% | +19,171+93.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 23,073 | $3.14M | 0.4% | −389−1.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,132 | $3.01M | 0.3% | −100.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,652 | $2.95M | 0.3% | −578,558−95.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 99,880 | $2.93M | 0.3% | +18,872+23.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,025 | $2.90M | 0.3% | −54,426−39.6% | Reduced | – |
| CXTCrane NXT, Co. | COM | 32,558 | $2.85M | 0.3% | +352+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 35,996 | $2.82M | 0.3% | +320+0.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 44,370 | $2.81M | 0.3% | +19,891+81.3% | Added | History |
| CBChubb Ltd | Stock | 15,204 | $2.77M | 0.3% | −155−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,528 | $2.73M | 0.3% | −486−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 62,050 | $2.70M | 0.3% | +5,256+9.3% | Added | History |
| WFCWells Fargo & Company | Stock | 64,064 | $2.58M | 0.3% | −219−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,681 | $2.57M | 0.3% | +699+4.7% | Added | History |
| DOCUDocuSign, Inc. | Stock | 46,141 | $2.47M | 0.3% | +2,305+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,880 | $2.47M | 0.3% | +433+6.7% | Added | – |
| BANDBandwidth Inc. | COM CL A | 205,432 | $2.44M | 0.3% | −4,402−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 78,867 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 7,060 | $2.36M | 0.3% | −20.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,486 | $2.28M | 0.3% | −6,651−11.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,137 | $2.20M | 0.2% | +10+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,881 | $2.02M | 0.2% | −379,299−95.0% | ReducedConverted for a 20-for-1 split | History |
| INTCIntel Corp | Stock | 77,878 | $2.01M | 0.2% | −55,945−41.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,853 | $2.00M | 0.2% | +700+5.3% | Added | History |
| DOWDow Inc. | Stock | 42,733 | $1.88M | 0.2% | +4,492+11.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 17,399 | $1.83M | 0.2% | +17,399 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,270 | $1.75M | 0.2% | +1,782+5.8% | Added | – |
| REXRRexford Industrial Realty, Inc. | COM | 32,347 | $1.68M | 0.2% | +18,879+140.2% | Added | History |
| CTVACorteva, Inc. | Stock | 27,668 | $1.58M | 0.2% | −80.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,306 | $1.52M | 0.2% | −25−0.3% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,343 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,527 | $1.49M | 0.2% | −1,324−22.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 13,284 | $1.48M | 0.2% | +1,766+15.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 22,671 | $1.46M | 0.2% | +15+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,946 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 67,288 | $1.44M | 0.2% | +2,293+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,635 | $1.43M | 0.2% | −63−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,660 | $1.42M | 0.2% | 00.0% | Unchanged | – |
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 | – | $11.9M |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,067 | $4.12M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,358 | $3.62M | 0.4% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,940 | $3.33M | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 58,097 | $3.29M | 0.3% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 103,260 | $3.08M | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,070 | $2.33M | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,490 | $1.88M | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,733 | $1.26M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,732 | $1.13M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,471 | $900.0K | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,577 | $794.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,268 | $575.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,661 | $524.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,605 | $482.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,809 | $338.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,777 | $317.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 625 | $251.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,938 | $245.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $243.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,813 | $224.0K | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 6,701 | $224.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,004 | $212.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,154 | $209.0K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,758 | $207.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 791 | $205.0K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,584 | $202.0K | <0.1% | – |