Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 186
- −7 vs. Q4 2022
- Portfolio value
- $956.8M
- +$35.0M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 1,478,674 | $66.7M | 7.0% | +934,805+171.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,188,659 | $58.0M | 6.1% | +47,225+4.1% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 745,187 | $52.7M | 5.5% | +36,295+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 2,688,806 | $47.9M | 5.0% | +174,882+7.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 584,377 | $40.0M | 4.2% | +35,043+6.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 530,939 | $39.3M | 4.1% | +92,781+21.2% | Added | – |
| IAUiShares Gold Trust | ETF | 888,460 | $33.2M | 3.5% | −14,995−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 193,490 | $31.9M | 3.3% | +10,940+6.0% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 627,101 | $31.6M | 3.3% | +55,199+9.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 321,637 | $21.7M | 2.3% | +53,388+19.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,054 | $19.9M | 2.1% | +204+0.3% | Added | History |
| PCARPaccar Inc | COM | 257,958 | $18.9M | 2.0% | +85,144+49.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 474,658 | $18.6M | 1.9% | +64,029+15.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,504 | $17.8M | 1.9% | −75,517−57.6% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 213,919 | $17.6M | 1.8% | +12,027+6.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $17.1M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 158,146 | $17.0M | 1.8% | +10,335+7.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155,645 | $15.4M | 1.6% | −13,747−8.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 406,373 | $15.3M | 1.6% | +406,373 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 205,581 | $12.2M | 1.3% | −10,659−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 212,854 | $10.8M | 1.1% | −17,857−7.7% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 213,988 | $10.7M | 1.1% | −2,170−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,309 | $8.95M | 0.9% | +1,941+2.8% | Added | – |
| ALNTAllient Inc | COM | 217,512 | $8.41M | 0.9% | −30,000−12.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,291 | $7.80M | 0.8% | +78,291 | New | – |
| CRHCRH Public Ltd Co | ADR | 139,360 | $7.09M | 0.7% | +129,340+1,290.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 296,597 | $7.02M | 0.7% | +296,597 | New | – |
| CSCOCisco Systems, Inc. | Stock | 131,795 | $6.89M | 0.7% | +11,363+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 44,139 | $6.84M | 0.7% | +5,158+13.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,321 | $6.76M | 0.7% | +2,699+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,864 | $6.70M | 0.7% | −191−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 176,196 | $6.68M | 0.7% | +32,224+22.4% | Added | History |
| ORCLOracle Corp | Stock | 68,391 | $6.35M | 0.7% | +6,207+10.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,874 | $6.19M | 0.6% | +7,358+25.8% | Added | History |
| PGProcter & Gamble Co | Stock | 40,107 | $5.96M | 0.6% | +4,064+11.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 126,065 | $5.90M | 0.6% | −28,270−18.3% | Reduced | – |
| CVXChevron Corp | Stock | 36,085 | $5.89M | 0.6% | +2,905+8.8% | Added | History |
| MDTMedtronic plc | Stock | 69,837 | $5.63M | 0.6% | +10,946+18.6% | Added | History |
| DHRDanaher Corp | Stock | 22,163 | $5.59M | 0.6% | +3,328+17.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $5.53M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 15,145 | $5.38M | 0.6% | +750+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 52,406 | $5.31M | 0.6% | +11,703+28.8% | Added | History |
| KOCoca Cola Co | Stock | 83,649 | $5.19M | 0.5% | +8,050+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,474 | $5.14M | 0.5% | +4,686+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 18,209 | $5.06M | 0.5% | −246−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,485 | $4.89M | 0.5% | +864+5.2% | Added | History |
| BLKBlackRock, Inc. | COM | 7,153 | $4.79M | 0.5% | +608+9.3% | Added | History |
| NEENextera Energy Inc | Stock | 59,386 | $4.58M | 0.5% | +12,068+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,897 | $4.40M | 0.5% | +893+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $4.22M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,301 | $4.22M | 0.4% | +26,219+22.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,352 | $4.07M | 0.4% | +1,053+19.9% | Added | History |
| CUBECubeSmart | REIT | 85,082 | $3.93M | 0.4% | +14,002+19.7% | Added | History |
| TFCTruist Financial Corp | COM | 114,440 | $3.90M | 0.4% | +41,013+55.9% | Added | History |
| FNKOFunko, Inc. | COM CL A | 412,912 | $3.89M | 0.4% | +3,171+0.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 49,366 | $3.86M | 0.4% | +4,633+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 48,999 | $3.84M | 0.4% | +9,475+24.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 134,050 | $3.83M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 16,634 | $3.81M | 0.4% | +1,112+7.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,373 | $3.73M | 0.4% | +2,928+15.1% | Added | History |
| CXTCrane NXT, Co. | COM | 31,286 | $3.55M | 0.4% | +1,916+6.5% | Added | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 31,286 | $3.55M | 0.4% | +31,286 | New | – |
| SRESempra | Stock | 23,484 | $3.55M | 0.4% | −29−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $3.52M | 0.4% | −581−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 26,083 | $3.52M | 0.4% | +3,401+15.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 136,534 | $3.45M | 0.4% | −1,316,853−90.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,181 | $3.33M | 0.3% | −349−1.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 28,393 | $3.21M | 0.3% | +6,022+26.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 207,816 | $3.16M | 0.3% | +596+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,002 | $3.16M | 0.3% | +7,851+16.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 22,933 | $3.10M | 0.3% | +1,680+7.9% | Added | History |
| CMICummins Inc | Stock | 12,720 | $3.04M | 0.3% | +2,416+23.4% | Added | History |
| DEDeere & Co | Stock | 7,065 | $2.92M | 0.3% | +5+0.1% | Added | History |
| INTCIntel Corp | Stock | 75,461 | $2.47M | 0.3% | +93+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 64,117 | $2.40M | 0.3% | +53+0.1% | Added | History |
| DOWDow Inc. | Stock | 42,802 | $2.35M | 0.2% | +69+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,376 | $2.29M | 0.2% | −323−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 79,209 | $2.27M | 0.2% | +342+0.4% | Added | History |
| BABoeing Co | Stock | 10,432 | $2.22M | 0.2% | +84+0.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 20,025 | $2.13M | 0.2% | +28+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,738 | $2.05M | 0.2% | −950−4.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 28,067 | $2.01M | 0.2% | +69+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,991 | $1.81M | 0.2% | +45+0.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 22,691 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,547 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 10,690 | $1.70M | 0.2% | +55+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,363 | $1.70M | 0.2% | +2,128+14.9% | Added | History |
| CNXCConcentrix Corp | Stock | 13,872 | $1.69M | 0.2% | +60.0% | Added | History |
| CTVACorteva, Inc. | Stock | 27,737 | $1.67M | 0.2% | +69+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,210 | $1.58M | 0.2% | −186,873−93.9% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,961 | $1.47M | 0.2% | +38+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 13,928 | $1.45M | 0.2% | +8,452+154.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 39,964 | $1.44M | 0.2% | +7,000+21.2% | Added | History |
| DUKDuke Energy CORP | Stock | 14,268 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,359 | $1.35M | 0.1% | +203+4.9% | Added | History |
| SNXTD Synnex Corp | COM | 13,871 | $1.34M | 0.1% | +50.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,773 | $1.28M | 0.1% | −12,776−18.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,530 | $1.21M | 0.1% | +20+0.6% | Added | History |
| COPConocoPhillips | Stock | 11,846 | $1.18M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 24,692 | $2.46M | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,035 | $1.04M | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,752 | $416.2K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,645 | $383.1K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,760 | $377.6K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,413 | $350.9K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,533 | $318.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,294 | $310.2K | <0.1% | – |
| NVSNovartis AG | ADR | 3,414 | $309.7K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,286 | $304.9K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,015 | $262.4K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,432 | $259.2K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 637 | $243.6K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,488 | $241.2K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,752 | $238.1K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,069 | $209.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,013 | $201.8K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 15,250 | $27.3K | <0.1% | History |