Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 235
- +40 vs. Q2 2024
- Portfolio value
- $1.20B
- +$108.3M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,179,046 | $104.1M | 8.7% | +30,200+2.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,618,772 | $73.7M | 6.1% | +166,521+6.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 825,383 | $72.4M | 6.0% | +194,413+30.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,008,717 | $66.6M | 5.5% | +117,790+13.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 684,432 | $65.7M | 5.5% | +28,335+4.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 278,514 | $49.6M | 4.1% | −18,149−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,825 | $46.3M | 3.8% | +880+0.9% | Added | – |
| AAPLApple Inc. | Stock | 183,060 | $42.7M | 3.5% | −1,363−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 70,938 | $30.5M | 2.5% | +6,976+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 227,184 | $27.6M | 2.3% | +44,153+24.1% | Added | History |
| PCARPaccar Inc | COM | 266,105 | $26.3M | 2.2% | −972−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 824,250 | $19.9M | 1.7% | +154,400+23.0% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 469,066 | $19.4M | 1.6% | +469,066 | New | – |
| WYWeyerhaeuser Co | COM NEW | 566,443 | $19.2M | 1.6% | −30.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 360,063 | $17.9M | 1.5% | −13,150−3.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 328,641 | $17.1M | 1.4% | +18,722+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 93,764 | $16.2M | 1.3% | +22,714+32.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 297,062 | $14.6M | 1.2% | +510+0.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250,696 | $14.2M | 1.2% | +250,696 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 179,354 | $12.1M | 1.0% | −1,418−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,528 | $11.8M | 1.0% | −331−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 65,892 | $11.2M | 0.9% | +411+0.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $11.0M | 0.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 13,707 | $10.6M | 0.9% | +1,315+10.6% | Added | History |
| DHRDanaher Corp | Stock | 32,261 | $8.97M | 0.7% | +1,615+5.3% | Added | History |
| MDTMedtronic plc | Stock | 96,951 | $8.73M | 0.7% | +8,384+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,079 | $8.66M | 0.7% | +2,040+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 48,914 | $8.47M | 0.7% | +4,073+9.1% | Added | History |
| KOCoca Cola Co | Stock | 110,903 | $7.97M | 0.7% | +8,591+8.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 98,765 | $7.93M | 0.7% | +13,135+15.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,690 | $7.90M | 0.7% | +8,859+6.9% | Added | – |
| BLKBlackRock, Inc. | COM | 8,225 | $7.81M | 0.6% | +522+6.8% | Added | History |
| RMDResmed Inc | COM | 31,913 | $7.79M | 0.6% | +1,178+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 19,688 | $7.70M | 0.6% | +3,480+21.5% | Added | History |
| CVXChevron Corp | Stock | 52,173 | $7.68M | 0.6% | +6,792+15.0% | Added | History |
| ABTAbbott Laboratories | Stock | 66,026 | $7.53M | 0.6% | +5,696+9.4% | Added | History |
| LINLinde PLC | Stock | 15,406 | $7.35M | 0.6% | +802+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,425 | $6.66M | 0.6% | +1,042+6.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 71,034 | $6.59M | 0.5% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 37,315 | $6.57M | 0.5% | +371+1.0% | Added | History |
| ACNAccenture plc | Stock | 18,052 | $6.38M | 0.5% | +2,269+14.4% | Added | History |
| MCDMcDonalds Corp | Stock | 20,820 | $6.34M | 0.5% | +1,959+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 52,408 | $6.16M | 0.5% | +1,280+2.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 131,024 | $6.12M | 0.5% | −30,546−18.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 141,737 | $6.06M | 0.5% | +6,278+4.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 61,477 | $5.91M | 0.5% | +61,477 | New | History |
| TPGTPG Inc. | COM CL A | 101,258 | $5.83M | 0.5% | +7,365+7.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,417 | $5.67M | 0.5% | +1,586+6.7% | Added | History |
| EQIXEquinix Inc | COM | 6,321 | $5.61M | 0.5% | +559+9.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 31,115 | $5.14M | 0.4% | +3,680+13.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 68,750 | $5.10M | 0.4% | +2,890+4.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 160,881 | $5.09M | 0.4% | +20,413+14.5% | Added | History |
| CMICummins Inc | Stock | 15,115 | $4.89M | 0.4% | +627+4.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 24,271 | $4.87M | 0.4% | +844+3.6% | Added | History |
| KRKroger Co | Stock | 85,053 | $4.87M | 0.4% | +6,049+7.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 29,871 | $4.87M | 0.4% | +3,683+14.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,331 | $4.73M | 0.4% | −265−4.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 81,947 | $4.55M | 0.4% | +1,217+1.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $4.46M | 0.4% | +875+0.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 48,496 | $4.42M | 0.4% | +2,308+5.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 86,000 | $4.29M | 0.4% | −210.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,769 | $4.02M | 0.3% | +36,554+38.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,112 | $4.00M | 0.3% | +1,267+5.5% | Added | History |
| BANDBandwidth Inc. | COM CL A | 228,210 | $4.00M | 0.3% | +3,927+1.8% | Added | History |
| OSKOshkosh Corp | COM | 39,540 | $3.96M | 0.3% | +5,182+15.1% | Added | History |
| SRESempra | Stock | 46,952 | $3.93M | 0.3% | −50.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,834 | $3.21M | 0.3% | +235+0.4% | Added | History |
| BACBank of America Corp | Stock | 78,580 | $3.12M | 0.3% | −350−0.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 19,997 | $3.01M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 7,122 | $2.97M | 0.2% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,497 | $2.86M | 0.2% | +2,693+22.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,911 | $2.83M | 0.2% | +100+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,396 | $2.81M | 0.2% | +413+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,232 | $2.75M | 0.2% | +3,734+18.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,928 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 28,526 | $2.54M | 0.2% | +520+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 52,964 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 42,767 | $2.34M | 0.2% | +527+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,601 | $2.33M | 0.2% | −584−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,987 | $2.30M | 0.2% | −180−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,918 | $2.29M | 0.2% | +6,136+784.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,226 | $2.07M | 0.2% | −3,415−7.0% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 22,891 | $2.03M | 0.2% | −20.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,458 | $1.87M | 0.2% | +1,141+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,220 | $1.84M | 0.2% | +255+8.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,892 | $1.77M | 0.1% | −1,635−5.0% | Reduced | – |
| ALNTAllient Inc | COM | 92,752 | $1.76M | 0.1% | −154,779−62.5% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,893 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,101 | $1.70M | 0.1% | +9,039+438.4% | Added | History |
| DUKDuke Energy CORP | Stock | 14,743 | $1.70M | 0.1% | −9−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 72,005 | $1.69M | 0.1% | −411−0.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 13,866 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 28,196 | $1.66M | 0.1% | +521+1.9% | Added | History |
| BABoeing Co | Stock | 10,688 | $1.63M | 0.1% | −60−0.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 57,014 | $1.56M | 0.1% | +8,821+18.3% | Added | – |
| OKEONEOK Inc | COM | 16,870 | $1.54M | 0.1% | +16,870 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,909 | $1.53M | 0.1% | +2+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,617 | $1.53M | 0.1% | +1,286+96.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,534 | $1.51M | 0.1% | −345−5.9% | Reduced | History |
| COPConocoPhillips | Stock | 13,968 | $1.47M | 0.1% | +1,572+12.7% | 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 | – | $31.6K |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,081,245 | $28.1M | 2.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 355,203 | $15.9M | 1.4% | – |
| CMCSAComcast Corp | Stock | 98,086 | $3.84M | 0.4% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 52,633 | $2.22M | 0.2% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,174 | $354.2K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,278 | $307.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,210 | $208.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,151 | $208.1K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 17,013 | $13.9K | <0.1% | History |