Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 188
- +5 vs. Q3 2023
- Portfolio value
- $1.09B
- +$129.0M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,492,946 | $118.5M | 10.8% | +1,492,946 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,354,316 | $83.7M | 7.7% | +2,422,609+260.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,018,828 | $77.1M | 7.1% | +429,985+73.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 658,046 | $59.1M | 5.4% | +83,088+14.5% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 315,389 | $54.9M | 5.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 201,384 | $38.8M | 3.5% | +160.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,231 | $33.7M | 3.1% | +23,474+40.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 423,163 | $31.1M | 2.8% | +28,030+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 71,491 | $26.9M | 2.5% | −1,045−1.4% | Reduced | History |
| PCARPaccar Inc | COM | 260,293 | $25.4M | 2.3% | +2,391+0.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 546,864 | $25.1M | 2.3% | +546,864 | New | – |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $19.8M | 1.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 281,607 | $19.2M | 1.8% | +39,845+16.5% | Added | – |
| IAUiShares Gold Trust | ETF | 475,421 | $18.6M | 1.7% | −386,522−44.8% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 301,961 | $14.5M | 1.3% | +301,961 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 332,533 | $13.6M | 1.2% | −204,276−38.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 106,369 | $13.3M | 1.2% | +7,683+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 235,612 | $13.0M | 1.2% | +235,612 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 186,658 | $11.6M | 1.1% | −12,562−6.3% | Reduced | – |
| FNKOFunko, Inc. | COM CL A | 1,273,265 | $9.84M | 0.9% | +1,113,788+698.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 139,860 | $9.67M | 0.9% | +500+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,630 | $9.36M | 0.9% | +127+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 18,620 | $9.22M | 0.8% | +348+1.9% | Added | History |
| ALNTAllient Inc | COM | 302,531 | $9.14M | 0.8% | +154,676+104.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 331,412 | $8.01M | 0.7% | −95,798−22.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 186,775 | $7.61M | 0.7% | −19,744−9.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 13,021 | $7.57M | 0.7% | +13,021 | New | History |
| MCHPMicrochip Technology Inc | Stock | 81,470 | $7.35M | 0.7% | +81,470 | New | History |
| DHRDanaher Corp | Stock | 31,437 | $7.27M | 0.7% | +9,043+40.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,499 | $7.25M | 0.7% | +29+0.4% | Added | History |
| MDTMedtronic plc | Stock | 87,917 | $7.24M | 0.7% | +37,426+74.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $7.22M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 67,602 | $7.13M | 0.7% | +813+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,428 | $7.05M | 0.6% | +516+1.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,634 | $6.75M | 0.6% | +146,634 | New | – |
| CVXChevron Corp | Stock | 44,610 | $6.65M | 0.6% | +6,923+18.4% | Added | History |
| PGProcter & Gamble Co | Stock | 45,010 | $6.60M | 0.6% | +2,767+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 59,028 | $6.50M | 0.6% | +24,987+73.4% | Added | History |
| BLKBlackRock, Inc. | COM | 7,719 | $6.27M | 0.6% | +448+6.2% | Added | History |
| LINLinde PLC | Stock | 15,251 | $6.26M | 0.6% | +30.0% | Added | History |
| KOCoca Cola Co | Stock | 99,647 | $5.87M | 0.5% | +13,187+15.3% | Added | History |
| RMDResmed Inc | COM | 31,669 | $5.45M | 0.5% | +31,669 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,153 | $5.42M | 0.5% | −1,139,017−91.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 15,578 | $5.40M | 0.5% | +437+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 18,094 | $5.36M | 0.5% | +559+3.2% | Added | History |
| ACNAccenture plc | Stock | 14,977 | $5.26M | 0.5% | +13,555+953.2% | Added | History |
| GRMNGarmin Ltd | SHS | 40,196 | $5.17M | 0.5% | +185+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 17,285 | $5.11M | 0.5% | +86+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 135,054 | $4.99M | 0.5% | +75,428+126.5% | Added | History |
| TJXTJX Companies Inc | Stock | 51,950 | $4.87M | 0.4% | −1,770−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 262,976 | $4.85M | 0.4% | −3,566,146−93.1% | Reduced | – |
| CUBECubeSmart | REIT | 99,451 | $4.61M | 0.4% | +50,828+104.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,700 | $4.49M | 0.4% | +383+1.6% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 58,684 | $4.46M | 0.4% | −487,940−89.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 132,075 | $4.25M | 0.4% | 00.0% | Unchanged | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,038 | $4.24M | 0.4% | +3,359+14.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 127,467 | $4.16M | 0.4% | +127,467 | New | History |
| MPCMarathon Petroleum Corp | Stock | 27,746 | $4.12M | 0.4% | −36−0.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 66,207 | $4.05M | 0.4% | +66,207 | New | History |
| CMCSAComcast Corp | Stock | 89,840 | $3.94M | 0.4% | −82,707−47.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 23,808 | $3.93M | 0.4% | +68+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 36,122 | $3.89M | 0.4% | +16,691+85.9% | Added | History |
| KRKroger Co | Stock | 82,248 | $3.76M | 0.3% | +76,248+1,270.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 86,500 | $3.68M | 0.3% | +500+0.6% | Added | History |
| INTCIntel Corp | Stock | 70,059 | $3.52M | 0.3% | +1,534+2.2% | Added | History |
| SRESempra | Stock | 46,952 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 14,434 | $3.46M | 0.3% | +3,979+38.1% | Added | History |
| BANDBandwidth Inc. | COM CL A | 216,428 | $3.13M | 0.3% | +2,153+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,566 | $3.01M | 0.3% | +318+1.5% | Added | History |
| DEDeere & Co | Stock | 7,348 | $2.94M | 0.3% | −8,930−54.9% | Reduced | History |
| BABoeing Co | Stock | 10,715 | $2.79M | 0.3% | −300−2.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,583 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,163 | $2.75M | 0.3% | +218+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,130 | $2.73M | 0.3% | −237−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 79,118 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 54,373 | $2.58M | 0.2% | −945,220−94.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,136 | $2.51M | 0.2% | −82,374−49.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,799 | $2.48M | 0.2% | −45,234−42.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,660 | $2.35M | 0.2% | −467−2.7% | Reduced | History |
| DOWDow Inc. | Stock | 42,733 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 52,964 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,331 | $2.17M | 0.2% | −6,463−36.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,673 | $2.14M | 0.2% | +69+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,561 | $2.02M | 0.2% | −123−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,749 | $1.69M | 0.2% | +54+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,834 | $1.68M | 0.2% | −143−1.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 22,691 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,567 | $1.56M | 0.1% | +5+0.1% | Added | – |
| SNXTD Synnex Corp | COM | 13,866 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 12,396 | $1.44M | 0.1% | −52−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,343 | $1.41M | 0.1% | +442+9.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 53,124 | $1.40M | 0.1% | −20,510−27.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,298 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 14,372 | $1.38M | 0.1% | +176+1.2% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 18,516 | $1.37M | 0.1% | +6,736+57.2% | Added | History |
| CNXCConcentrix Corp | Stock | 13,872 | $1.36M | 0.1% | +20.0% | Added | History |
| CTVACorteva, Inc. | Stock | 27,668 | $1.33M | 0.1% | −69−0.2% | 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 |
|---|---|---|---|
| LESLLeslie's, Inc. | COM | – | $5.85K |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 405,399 | $16.7M | 1.7% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,029 | $1.00M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,902 | $945.6K | 0.1% | – |
| SGENSeagen Inc. | COM | 4,320 | $916.5K | 0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,150 | $830.8K | 0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,399 | $491.6K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,297 | $428.3K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,247 | $319.7K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,004 | $262.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,312 | $246.4K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,443 | $221.5K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,959 | $204.6K | <0.1% | – |