Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 191
- +3 vs. Q4 2023
- Portfolio value
- $1.14B
- +$43.3M (+4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,790,572 | $146.0M | 12.9% | +297,626+19.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 3,479,330 | $88.7M | 7.8% | +125,014+3.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 296,663 | $78.7M | 6.9% | −18,726−5.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 659,921 | $61.8M | 5.4% | +1,875+0.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 669,453 | $58.4M | 5.1% | −349,375−34.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,991 | $33.7M | 3.0% | −6,240−7.6% | Reduced | – |
| PCARPaccar Inc | COM | 272,073 | $33.7M | 3.0% | +11,780+4.5% | Added | History |
| AAPLApple Inc. | Stock | 180,795 | $31.0M | 2.7% | −20,589−10.2% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 622,992 | $28.1M | 2.5% | +76,128+13.9% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,047,264 | $25.2M | 2.2% | +1,047,264 | New | – |
| MSFTMicrosoft Corp | Stock | 58,520 | $24.6M | 2.2% | −12,971−18.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 568,293 | $20.4M | 1.8% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 399,697 | $16.8M | 1.5% | −75,724−15.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,359 | $16.6M | 1.5% | −261−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 268,030 | $15.5M | 1.4% | +32,418+13.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 323,045 | $14.2M | 1.3% | −9,488−2.9% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 292,055 | $13.9M | 1.2% | −9,906−3.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 184,810 | $11.7M | 1.0% | −1,848−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 488,655 | $11.6M | 1.0% | +157,243+47.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,501 | $10.9M | 1.0% | −1,129−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,527 | $9.98M | 0.9% | +1,028+15.8% | Added | History |
| KLACKLA Corp | COM NEW | 12,821 | $8.96M | 0.8% | −200−1.5% | Reduced | History |
| ALNTAllient Inc | COM | 247,531 | $8.83M | 0.8% | −55,000−18.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $8.56M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 66,626 | $8.37M | 0.7% | −976−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,324 | $8.08M | 0.7% | −1,104−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,549 | $7.95M | 0.7% | −45,820−43.1% | Reduced | – |
| DHRDanaher Corp | Stock | 30,808 | $7.69M | 0.7% | −629−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 86,889 | $7.57M | 0.7% | −1,028−1.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 84,387 | $7.57M | 0.7% | +2,917+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 44,769 | $7.26M | 0.6% | −241−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 44,815 | $7.07M | 0.6% | +205+0.5% | Added | History |
| LINLinde PLC | Stock | 14,952 | $6.94M | 0.6% | −299−2.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 151,413 | $6.86M | 0.6% | +4,779+3.3% | Added | – |
| ABTAbbott Laboratories | Stock | 58,310 | $6.63M | 0.6% | −718−1.2% | Reduced | History |
| RMDResmed Inc | COM | 32,145 | $6.37M | 0.6% | +476+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 7,553 | $6.30M | 0.6% | −166−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 101,563 | $6.21M | 0.5% | +1,916+1.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 71,034 | $6.13M | 0.5% | −68,826−49.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,656 | $6.10M | 0.5% | −629−3.6% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 957,219 | $5.97M | 0.5% | −316,046−24.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 39,403 | $5.87M | 0.5% | −793−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,916 | $5.72M | 0.5% | −662−4.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 26,889 | $5.42M | 0.5% | −857−3.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 135,446 | $5.28M | 0.5% | +392+0.3% | Added | History |
| ACNAccenture plc | Stock | 15,083 | $5.23M | 0.5% | +106+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 50,954 | $5.17M | 0.5% | −996−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,146 | $5.12M | 0.5% | +52+0.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 80,022 | $4.97M | 0.4% | +80,022 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,616 | $4.86M | 0.4% | −84−0.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,106 | $4.67M | 0.4% | +68+0.3% | Added | History |
| KRKroger Co | Stock | 81,165 | $4.64M | 0.4% | −1,083−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 23,688 | $4.53M | 0.4% | −120−0.5% | Reduced | History |
| CUBECubeSmart | REIT | 100,251 | $4.53M | 0.4% | +800+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 36,133 | $4.41M | 0.4% | +110.0% | Added | History |
| CMICummins Inc | Stock | 14,863 | $4.38M | 0.4% | +429+3.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 132,855 | $4.34M | 0.4% | +5,388+4.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 132,075 | $4.32M | 0.4% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 34,322 | $4.28M | 0.4% | +34,322 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 65,998 | $4.25M | 0.4% | −209−0.3% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 49,394 | $4.20M | 0.4% | −9,290−15.8% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $4.04M | 0.4% | −500−0.6% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 220,355 | $4.02M | 0.4% | +3,927+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 88,931 | $3.86M | 0.3% | −909−1.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 120,673 | $3.59M | 0.3% | +36,537+43.4% | Added | – |
| SRESempra | Stock | 46,952 | $3.37M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 56,583 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 72,325 | $3.19M | 0.3% | +2,266+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,277 | $3.13M | 0.3% | +114+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,674 | $3.12M | 0.3% | −892−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 78,087 | $2.96M | 0.3% | −1,031−1.3% | Reduced | History |
| DEDeere & Co | Stock | 7,163 | $2.94M | 0.3% | −185−2.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,687 | $2.87M | 0.3% | +14+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,100 | $2.73M | 0.2% | −30−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,447 | $2.57M | 0.2% | +886+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,761 | $2.55M | 0.2% | +101+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,799 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 26,586 | $2.52M | 0.2% | +26,586 | New | – |
| DOWDow Inc. | Stock | 42,233 | $2.45M | 0.2% | −500−1.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,964 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 55,722 | $2.21M | 0.2% | −131,053−70.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,736 | $2.21M | 0.2% | −595−5.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 27,998 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 10,565 | $2.04M | 0.2% | −150−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 108,960 | $2.02M | 0.2% | −154,016−58.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,727 | $1.99M | 0.2% | −22−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,854 | $1.98M | 0.2% | +20+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,110 | $1.81M | 0.2% | −72,043−67.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,567 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 22,891 | $1.71M | 0.2% | +200+0.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 18,516 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,319 | $1.60M | 0.1% | −24−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,668 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,084 | $1.59M | 0.1% | −23,289−42.8% | Reduced | – |
| COPConocoPhillips | Stock | 12,396 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 13,866 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,218 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,482 | $1.43M | 0.1% | +273+3.8% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 13,872 | $1.36M | 0.1% | History |
| UISUnisys Corp | COM NEW | 172,747 | $970.8K | 0.1% | History |
| ASMLASML Holding NV | ADR | 556 | $420.9K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,507 | $417.7K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,256 | $409.7K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 7,847 | $396.4K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,614 | $335.4K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,932 | $329.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,584 | $269.2K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,752 | $255.8K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,701 | $218.8K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,277 | $201.0K | <0.1% | – |