Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 287
- +48 vs. Q4 2024
- Portfolio value
- $1.23B
- −$81.2M (−6.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,180,947 | $97.9M | 8.0% | −18,034−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,890,675 | $76.5M | 6.2% | +125,400+4.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 618,057 | $53.9M | 4.4% | −66,475−9.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 551,208 | $41.7M | 3.4% | +551,208 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,192 | $41.4M | 3.4% | −929−1.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 655,042 | $40.5M | 3.3% | +303,277+86.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 234,105 | $40.3M | 3.3% | −34,280−12.8% | Reduced | History |
| AAPLApple Inc. | Stock | 156,104 | $34.7M | 2.8% | +2,704+1.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 740,716 | $33.5M | 2.7% | +29,160+4.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 424,996 | $29.0M | 2.4% | +424,996 | New | – |
| MSFTMicrosoft Corp | Stock | 72,588 | $27.2M | 2.2% | +661+0.9% | Added | History |
| PCARPaccar Inc | COM | 268,877 | $26.2M | 2.1% | +260+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 222,261 | $24.1M | 2.0% | +5,492+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 985,215 | $22.7M | 1.9% | +119,852+13.8% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 937,088 | $21.4M | 1.7% | +937,088 | New | – |
| IAUiShares Gold Trust | ETF | 342,333 | $20.2M | 1.6% | −11,170−3.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 182,122 | $18.8M | 1.5% | +182,122 | New | – |
| WYWeyerhaeuser Co | COM NEW | 566,443 | $16.6M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 205,398 | $16.3M | 1.3% | −627,162−75.3% | Reduced | – |
| LFSTLifeStance Health Group, Inc. | COM | 2,352,904 | $15.7M | 1.3% | +2,352,904 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 309,567 | $14.7M | 1.2% | +8,137+2.7% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 349,831 | $13.7M | 1.1% | −141,485−28.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,013 | $12.7M | 1.0% | +2,476+3.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,736 | $11.1M | 0.9% | +84,736 | New | – |
| AVGOBroadcom Inc. | Stock | 62,990 | $10.5M | 0.9% | −31,238−33.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,989 | $10.2M | 0.8% | +1,705+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 14,924 | $10.1M | 0.8% | +359+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 40,884 | $10.0M | 0.8% | −41−0.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 137,636 | $9.91M | 0.8% | −14,385−9.5% | Reduced | History |
| MDTMedtronic plc | Stock | 106,084 | $9.53M | 0.8% | +5,212+5.2% | Added | History |
| CVXChevron Corp | Stock | 56,779 | $9.50M | 0.8% | +3,403+6.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 101,976 | $9.38M | 0.8% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 70,491 | $9.35M | 0.8% | +2,304+3.4% | Added | History |
| ORCLOracle Corp | Stock | 64,555 | $9.03M | 0.7% | +1,915+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 52,757 | $8.99M | 0.7% | +2,494+5.0% | Added | History |
| KOCoca Cola Co | Stock | 121,642 | $8.71M | 0.7% | +5,485+4.7% | Added | History |
| GRMNGarmin Ltd | SHS | 36,718 | $7.97M | 0.6% | +535+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 143,972 | $7.88M | 0.6% | +3,848+2.7% | Added | – |
| LINLinde PLC | Stock | 16,685 | $7.77M | 0.6% | +804+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,188 | $7.75M | 0.6% | +104+1.3% | Added | History |
| RMDResmed Inc | COM | 33,259 | $7.45M | 0.6% | +1,044+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 22,355 | $6.98M | 0.6% | +1,085+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 55,366 | $6.74M | 0.5% | +2,166+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,583 | $6.73M | 0.5% | +1,645+6.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,312 | $6.59M | 0.5% | +8,190+6.0% | Added | – |
| CATCaterpillar Inc | Stock | 19,924 | $6.57M | 0.5% | +281+1.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,067 | $6.28M | 0.5% | +2,806+8.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 24,980 | $6.05M | 0.5% | +453+1.8% | Added | History |
| ACNAccenture plc | Stock | 19,375 | $6.05M | 0.5% | +923+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 16,490 | $6.04M | 0.5% | +47+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 145,951 | $6.01M | 0.5% | +4,050+2.9% | Added | History |
| KRKroger Co | Stock | 88,318 | $5.98M | 0.5% | +1,964+2.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 71,401 | $5.96M | 0.5% | +2,136+3.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,971 | $5.95M | 0.5% | +10,971 | New | – |
| ALSNAllison Transmission Holdings Inc | Stock | 61,050 | $5.84M | 0.5% | +1,742+2.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 157,083 | $5.68M | 0.5% | +157,083 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,079 | $5.64M | 0.5% | −2,846−22.0% | Reduced | History |
| EQIXEquinix Inc | COM | 6,829 | $5.57M | 0.5% | +343+5.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 63,037 | $5.55M | 0.5% | +2,023+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,019 | $5.33M | 0.4% | −327,266−80.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,470 | $5.17M | 0.4% | +155+2.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,498 | $5.16M | 0.4% | +53,498 | New | – |
| CMICummins Inc | Stock | 15,853 | $4.97M | 0.4% | +740+4.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,614 | $4.90M | 0.4% | +2,661+8.6% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 50,378 | $4.72M | 0.4% | +1,477+3.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $4.13M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 56,916 | $4.09M | 0.3% | +82+0.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 127,402 | $3.83M | 0.3% | +1,685+1.3% | Added | – |
| SRESempra | Stock | 47,862 | $3.42M | 0.3% | +910+1.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 88,929 | $3.37M | 0.3% | +2,929+3.4% | Added | History |
| DEDeere & Co | Stock | 7,122 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 78,448 | $3.27M | 0.3% | +268+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,606 | $3.27M | 0.3% | +1,125+7.8% | Added | History |
| BANDBandwidth Inc. | COM CL A | 234,390 | $3.07M | 0.3% | +2,253+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,532 | $2.95M | 0.2% | +545+10.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,496 | $2.72M | 0.2% | +100+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,989 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,154 | $2.64M | 0.2% | −316−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 67,094 | $2.34M | 0.2% | +15,321+29.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 53,757 | $2.27M | 0.2% | +793+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,937 | $2.27M | 0.2% | +693+21.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 29,331 | $2.19M | 0.2% | +805+2.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 22,891 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,458 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 77,682 | $2.08M | 0.2% | +6,484+9.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 15,801 | $2.02M | 0.2% | −4,196−21.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,226 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 18,536 | $1.95M | 0.2% | +4,495+32.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,735 | $1.90M | 0.2% | −352−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,134 | $1.81M | 0.1% | −4,098−16.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,743 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,895 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 28,196 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,822 | $1.77M | 0.1% | +3,883+132.1% | Added | History |
| BABoeing Co | Stock | 10,256 | $1.75M | 0.1% | −20−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,773 | $1.71M | 0.1% | −608,741−95.8% | Reduced | – |
| INTCIntel Corp | Stock | 73,633 | $1.67M | 0.1% | +4,796+7.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,751 | $1.67M | 0.1% | +2,179+12.4% | Added | History |
| OKEONEOK Inc | COM | 16,670 | $1.65M | 0.1% | −200−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,582 | $1.65M | 0.1% | −310−1.0% | Reduced | – |
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 |
|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | – | $170.1K |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,216,261 | $31.8M | 2.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 266,690 | $16.1M | 1.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 124,480 | $15.1M | 1.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 177,622 | $10.8M | 0.8% | – |
| TPGTPG Inc. | COM CL A | 98,967 | $6.22M | 0.5% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 168,723 | $4.73M | 0.4% | History |
| OSKOshkosh Corp | COM | 40,642 | $3.86M | 0.3% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 31,961 | $1.03M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,817 | $448.5K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,288 | $379.1K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,245 | $367.8K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,895 | $349.6K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,377 | $330.6K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 561 | $289.8K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 3,379 | $272.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,509 | $272.5K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,391 | $272.4K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,455 | $266.9K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,270 | $254.7K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,646 | $230.1K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,900 | $213.3K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,183 | $211.6K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,758 | $145.2K | <0.1% | – |