Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 195
- +4 vs. Q1 2024
- Portfolio value
- $1.09B
- −$42.1M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,148,846 | $93.4M | 8.5% | −641,726−35.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 296,663 | $65.9M | 6.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,452,251 | $65.5M | 6.0% | −1,027,079−29.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 656,097 | $58.9M | 5.4% | −3,824−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 890,927 | $55.8M | 5.1% | +890,927 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 630,970 | $53.0M | 4.8% | −38,483−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,945 | $45.0M | 4.1% | +17,954+23.6% | Added | – |
| AAPLApple Inc. | Stock | 184,423 | $38.8M | 3.6% | +3,628+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,962 | $28.6M | 2.6% | +5,442+9.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,081,245 | $28.1M | 2.6% | +33,981+3.2% | Added | – |
| PCARPaccar Inc | COM | 267,077 | $27.5M | 2.5% | −4,996−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 183,031 | $22.6M | 2.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 291,864 | $16.5M | 1.5% | +23,834+8.9% | Added | – |
| IAUiShares Gold Trust | ETF | 373,213 | $16.4M | 1.5% | −26,484−6.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 566,446 | $16.1M | 1.5% | −1,847−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 669,850 | $15.9M | 1.4% | +181,195+37.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 355,203 | $15.9M | 1.4% | −267,789−43.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 309,919 | $14.3M | 1.3% | −13,126−4.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 296,552 | $13.9M | 1.3% | +4,497+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,859 | $12.3M | 1.1% | +3,358+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,105 | $11.4M | 1.0% | −422−5.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 180,772 | $11.1M | 1.0% | −4,038−2.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 12,392 | $10.2M | 0.9% | −429−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 65,481 | $9.25M | 0.8% | −1,145−1.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $8.40M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 39,039 | $7.90M | 0.7% | −1,285−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 85,630 | $7.84M | 0.7% | +1,243+1.5% | Added | History |
| DHRDanaher Corp | Stock | 30,646 | $7.66M | 0.7% | −162−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,841 | $7.40M | 0.7% | +72+0.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 161,570 | $7.26M | 0.7% | +10,157+6.7% | Added | – |
| CVXChevron Corp | Stock | 45,381 | $7.10M | 0.6% | +566+1.3% | Added | History |
| MDTMedtronic plc | Stock | 88,567 | $6.97M | 0.6% | +1,678+1.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 127,831 | $6.97M | 0.6% | +127,831 | New | – |
| KOCoca Cola Co | Stock | 102,312 | $6.51M | 0.6% | +749+0.7% | Added | History |
| LINLinde PLC | Stock | 14,604 | $6.41M | 0.6% | −348−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,330 | $6.27M | 0.6% | +2,020+3.5% | Added | History |
| ALNTAllient Inc | COM | 247,531 | $6.26M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 7,703 | $6.06M | 0.6% | +150+2.0% | Added | History |
| GRMNGarmin Ltd | SHS | 36,944 | $6.02M | 0.6% | −2,459−6.2% | Reduced | History |
| RMDResmed Inc | COM | 30,735 | $5.88M | 0.5% | −1,410−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,128 | $5.63M | 0.5% | +174+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 16,208 | $5.40M | 0.5% | −448−2.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 71,034 | $5.33M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 15,383 | $5.30M | 0.5% | +467+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 135,459 | $5.26M | 0.5% | +130.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,831 | $5.02M | 0.5% | +215+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 18,861 | $4.81M | 0.4% | +715+3.9% | Added | History |
| ACNAccenture plc | Stock | 15,783 | $4.79M | 0.4% | +700+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,596 | $4.76M | 0.4% | +1,319+30.8% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,435 | $4.55M | 0.4% | +329+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 23,427 | $4.55M | 0.4% | −261−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 26,188 | $4.54M | 0.4% | −701−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 5,762 | $4.36M | 0.4% | +5,762 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 80,730 | $4.24M | 0.4% | +708+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 86,021 | $4.18M | 0.4% | +210.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,845 | $4.16M | 0.4% | +2,171+10.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 65,860 | $4.13M | 0.4% | −138−0.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 140,468 | $4.09M | 0.4% | +7,613+5.7% | Added | History |
| CMICummins Inc | Stock | 14,488 | $4.01M | 0.4% | −375−2.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,500 | $4.00M | 0.4% | −3,575−2.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,188 | $3.97M | 0.4% | −3,206−6.5% | Reduced | – |
| KRKroger Co | Stock | 79,004 | $3.94M | 0.4% | −2,161−2.7% | Reduced | History |
| TPGTPG Inc. | COM CL A | 93,893 | $3.89M | 0.4% | +93,893 | New | History |
| CMCSAComcast Corp | Stock | 98,086 | $3.84M | 0.4% | +9,155+10.3% | Added | History |
| BANDBandwidth Inc. | COM CL A | 224,283 | $3.79M | 0.3% | +3,928+1.8% | Added | History |
| OSKOshkosh Corp | COM | 34,358 | $3.72M | 0.3% | +36+0.1% | Added | History |
| SRESempra | Stock | 46,957 | $3.57M | 0.3% | +50.0% | Added | History |
| WFCWells Fargo & Company | Stock | 56,599 | $3.36M | 0.3% | +160.0% | Added | History |
| BACBank of America Corp | Stock | 78,930 | $3.14M | 0.3% | +843+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,811 | $3.08M | 0.3% | +50+0.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $2.91M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 96,215 | $2.86M | 0.3% | −24,458−20.3% | Reduced | – |
| DEDeere & Co | Stock | 7,127 | $2.66M | 0.2% | −36−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,498 | $2.54M | 0.2% | +1,051+5.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,983 | $2.49M | 0.2% | −117−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,717 | $2.46M | 0.2% | −970−26.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,928 | $2.40M | 0.2% | −658−2.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 28,006 | $2.25M | 0.2% | +80.0% | Added | History |
| INTCIntel Corp | Stock | 72,416 | $2.24M | 0.2% | +91+0.1% | Added | History |
| DOWDow Inc. | Stock | 42,240 | $2.24M | 0.2% | +70.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,633 | $2.22M | 0.2% | −3,089−5.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,185 | $2.19M | 0.2% | −551−5.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 52,964 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,167 | $2.10M | 0.2% | +440+9.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,641 | $2.07M | 0.2% | −13,158−21.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,804 | $2.02M | 0.2% | +950+8.8% | Added | History |
| BABoeing Co | Stock | 10,748 | $1.96M | 0.2% | +183+1.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 22,893 | $1.75M | 0.2% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,527 | $1.74M | 0.2% | −2,583−7.4% | Reduced | – |
| SNXTD Synnex Corp | COM | 13,866 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,879 | $1.51M | 0.1% | +560+10.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,147 | $1.50M | 0.1% | −1,369−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,965 | $1.50M | 0.1% | +304+11.4% | Added | History |
| CTVACorteva, Inc. | Stock | 27,675 | $1.49M | 0.1% | +70.0% | Added | History |
| DUKDuke Energy CORP | Stock | 14,752 | $1.48M | 0.1% | +584+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,907 | $1.45M | 0.1% | −660−18.5% | Reduced | – |
| COPConocoPhillips | Stock | 12,396 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 77,298 | $1.39M | 0.1% | −31,662−29.1% | Reduced | – |
| PSXPhillips 66 | Stock | 9,225 | $1.30M | 0.1% | +7+0.1% | Added | 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 | – | $41.9K |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 100,251 | $4.53M | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 36,133 | $4.41M | 0.4% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,841 | $1.15M | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,818 | $592.6K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,756 | $511.7K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,578 | $511.4K | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 7,994 | $356.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,534 | $300.1K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,566 | $207.2K | <0.1% | History |