Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- −6 vs. Q1 2023
- Portfolio value
- $990.7M
- +$33.9M (+3.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 3,493,152 | $63.1M | 6.4% | +804,346+29.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,212,984 | $59.8M | 6.0% | +24,325+2.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,018,615 | $46.7M | 4.7% | −460,059−31.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 555,657 | $43.1M | 4.4% | +24,718+4.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 590,505 | $42.3M | 4.3% | +6,128+1.0% | Added | – |
| AAPLApple Inc. | Stock | 199,041 | $38.6M | 3.9% | +5,551+2.9% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 542,148 | $37.5M | 3.8% | +542,148 | New | – |
| IAUiShares Gold Trust | ETF | 873,730 | $31.8M | 3.2% | −14,730−1.7% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 396,588 | $27.9M | 2.8% | −348,599−46.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 70,804 | $24.1M | 2.4% | +1,750+2.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 330,390 | $23.6M | 2.4% | +8,753+2.7% | Added | History |
| PCARPaccar Inc | COM | 257,958 | $21.6M | 2.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,300 | $21.5M | 2.2% | +2,796+5.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 866,493 | $20.8M | 2.1% | +866,493 | New | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $19.0M | 1.9% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 494,842 | $18.8M | 1.9% | +20,184+4.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 166,267 | $17.7M | 1.8% | +8,121+5.1% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 225,806 | $16.7M | 1.7% | +11,887+5.6% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 439,175 | $16.3M | 1.6% | +32,802+8.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 151,889 | $14.7M | 1.5% | −3,756−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 199,817 | $11.8M | 1.2% | −5,764−2.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 94,993 | $11.6M | 1.2% | +22,684+31.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 436,083 | $10.3M | 1.0% | +139,486+47.0% | Added | – |
| ASMLASML Holding NV | ADR | 13,784 | $9.99M | 1.0% | +13,784 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 204,420 | $9.15M | 0.9% | −9,568−4.5% | Reduced | – |
| ORCLOracle Corp | Stock | 67,990 | $8.10M | 0.8% | −401−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 139,360 | $7.77M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 18,340 | $7.76M | 0.8% | +131+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,117 | $7.75M | 0.8% | +826+1.1% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $7.65M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 45,013 | $7.45M | 0.8% | +874+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,856 | $7.41M | 0.7% | −8,008−12.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 177,919 | $7.39M | 0.7% | +1,723+1.0% | Added | History |
| ALNTAllient Inc | COM | 179,842 | $7.18M | 0.7% | −37,670−17.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 134,342 | $6.95M | 0.7% | +2,547+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,365 | $6.73M | 0.7% | +1,044+2.9% | Added | History |
| DEDeere & Co | Stock | 16,121 | $6.53M | 0.7% | +9,056+128.2% | Added | History |
| MDTMedtronic plc | Stock | 71,222 | $6.27M | 0.6% | +1,385+2.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 37,665 | $6.27M | 0.6% | +1,791+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 41,055 | $6.23M | 0.6% | +948+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 54,421 | $5.93M | 0.6% | +2,015+3.8% | Added | History |
| CVXChevron Corp | Stock | 37,232 | $5.86M | 0.6% | +1,147+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,145 | $5.84M | 0.6% | +671+1.7% | Added | History |
| LINLinde PLC | Stock | 15,210 | $5.80M | 0.6% | +65+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,565 | $5.69M | 0.6% | +213+3.4% | Added | History |
| DHRDanaher Corp | Stock | 23,068 | $5.54M | 0.6% | +905+4.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 115,408 | $5.33M | 0.5% | −10,657−8.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,457 | $5.21M | 0.5% | −28−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 85,743 | $5.16M | 0.5% | +2,094+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 7,343 | $5.08M | 0.5% | +190+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 15,245 | $4.74M | 0.5% | +348+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 62,750 | $4.66M | 0.5% | +3,364+5.7% | Added | History |
| FNKOFunko, Inc. | COM CL A | 412,912 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,304 | $4.38M | 0.4% | +931+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 50,810 | $4.31M | 0.4% | +1,811+3.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,033 | $4.23M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 17,029 | $4.19M | 0.4% | +395+2.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 51,128 | $4.19M | 0.4% | +1,762+3.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,464 | $4.14M | 0.4% | −1,837−1.3% | Reduced | – |
| CUBECubeSmart | REIT | 88,380 | $3.95M | 0.4% | +3,298+3.9% | Added | History |
| TFCTruist Financial Corp | COM | 123,028 | $3.73M | 0.4% | +8,588+7.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,213 | $3.72M | 0.4% | −4,837−3.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 23,371 | $3.58M | 0.4% | +438+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 30,542 | $3.42M | 0.3% | +2,149+7.6% | Added | History |
| SRESempra | Stock | 23,476 | $3.42M | 0.3% | −80.0% | Reduced | History |
| CMICummins Inc | Stock | 13,491 | $3.31M | 0.3% | +771+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,137 | $3.23M | 0.3% | −44−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 27,311 | $3.18M | 0.3% | +1,228+4.7% | Added | History |
| BANDBandwidth Inc. | COM CL A | 207,816 | $2.84M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 64,301 | $2.74M | 0.3% | +184+0.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 100,164 | $2.54M | 0.3% | −36,370−26.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,721 | $2.36M | 0.2% | −17−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,145 | $2.28M | 0.2% | −231−2.0% | Reduced | History |
| DOWDow Inc. | Stock | 42,733 | $2.28M | 0.2% | −69−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 79,209 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $2.24M | 0.2% | −28−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 66,981 | $2.24M | 0.2% | −8,480−11.2% | Reduced | History |
| BABoeing Co | Stock | 10,432 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,577 | $2.14M | 0.2% | +1,586+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,660 | $2.02M | 0.2% | +297+1.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $2.00M | 0.2% | −69−0.2% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 34,546 | $1.85M | 0.2% | −592,555−94.5% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 22,691 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 52,964 | $1.75M | 0.2% | +13,000+32.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,530 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,998 | $1.61M | 0.2% | +37+1.2% | Added | History |
| CTVACorteva, Inc. | Stock | 27,737 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,359 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,562 | $1.45M | 0.1% | −985−21.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,690 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14,196 | $1.41M | 0.1% | +268+1.9% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,778 | $1.41M | 0.1% | −186,076−87.4% | Reduced | – |
| SNXTD Synnex Corp | COM | 13,866 | $1.30M | 0.1% | −50.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,110 | $1.27M | 0.1% | −158−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 11,846 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,969 | $1.19M | 0.1% | −2,804−5.1% | Reduced | – |
| CNXCConcentrix Corp | Stock | 13,869 | $1.12M | 0.1% | −30.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,531 | $1.09M | 0.1% | −4,350−8.5% | Reduced | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 31,286 | $3.55M | 0.4% | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 31,286 | $3.55M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 57,002 | $3.16M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,210 | $1.58M | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,472 | $907.9K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $830.1K | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,152 | $416.5K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,300 | $350.2K | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 14,001 | $295.7K | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,790 | $283.5K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,378 | $257.4K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,547 | $239.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,720 | $234.1K | <0.1% | – |
| KEYKeycorp | COM | 10,377 | $129.9K | <0.1% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 10,000 | $4.08K | <0.1% | History |