Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 298
- +11 vs. Q1 2025
- Portfolio value
- $1.40B
- +$173.7M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,183,161 | $106.6M | 7.6% | +2,214+0.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,776,880 | $82.4M | 5.9% | −113,795−3.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 234,233 | $82.1M | 5.9% | +128+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 621,071 | $56.6M | 4.0% | +3,014+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,162 | $54.7M | 3.9% | +10,970+12.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 653,750 | $53.2M | 3.8% | +228,754+53.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 563,275 | $47.0M | 3.4% | +12,067+2.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 662,568 | $43.4M | 3.1% | +7,526+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,759 | $36.2M | 2.6% | +171+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 224,515 | $35.5M | 2.5% | +2,254+1.0% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 732,374 | $33.0M | 2.4% | −8,342−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 157,606 | $32.3M | 2.3% | +1,502+1.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,063,208 | $30.7M | 2.2% | +1,063,208 | New | – |
| PCARPaccar Inc | COM | 267,959 | $25.5M | 1.8% | −918−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 917,058 | $22.5M | 1.6% | +914,752+39,668.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,027 | $22.3M | 1.6% | +213,027 | New | – |
| IAUiShares Gold Trust | ETF | 340,284 | $21.2M | 1.5% | −2,049−0.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,187 | $19.0M | 1.4% | +2,065+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 96,486 | $17.0M | 1.2% | +30,497+46.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 61,604 | $17.0M | 1.2% | −1,386−2.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 323,255 | $15.5M | 1.1% | +13,688+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,347 | $15.0M | 1.1% | +1,334+2.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 566,496 | $14.6M | 1.0% | +530.0% | Added | History |
| ORCLOracle Corp | Stock | 65,584 | $14.3M | 1.0% | +1,029+1.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 143,260 | $13.5M | 1.0% | +5,624+4.1% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 2,352,921 | $12.2M | 0.9% | +170.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,223 | $12.0M | 0.9% | +339+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 29,629 | $10.6M | 0.8% | +26,597+877.2% | Added | History |
| KLACKLA Corp | COM NEW | 11,550 | $10.3M | 0.7% | −3,374−22.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,626 | $9.74M | 0.7% | +1,135+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 31,804 | $8.88M | 0.6% | +30,105+1,771.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 102,169 | $8.79M | 0.6% | +193+0.2% | Added | History |
| KOCoca Cola Co | Stock | 123,186 | $8.72M | 0.6% | +1,544+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,282 | $8.69M | 0.6% | +94+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 54,483 | $8.68M | 0.6% | +1,726+3.3% | Added | History |
| RMDResmed Inc | COM | 33,521 | $8.65M | 0.6% | +262+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178,742 | $8.62M | 0.6% | +133,516+295.2% | Added | – |
| CVXChevron Corp | Stock | 59,687 | $8.55M | 0.6% | +2,908+5.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,619 | $8.24M | 0.6% | +5,647+3.9% | Added | – |
| LINLinde PLC | Stock | 17,037 | $7.99M | 0.6% | +352+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 20,150 | $7.82M | 0.6% | +226+1.1% | Added | History |
| GRMNGarmin Ltd | SHS | 36,369 | $7.59M | 0.5% | −349−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,622 | $6.98M | 0.5% | +8,310+5.8% | Added | – |
| TJXTJX Companies Inc | Stock | 55,033 | $6.80M | 0.5% | −333−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,633 | $6.61M | 0.5% | +278+1.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 157,759 | $6.56M | 0.5% | +676+0.4% | Added | History |
| KRKroger Co | Stock | 88,830 | $6.37M | 0.5% | +512+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,996 | $6.23M | 0.4% | +506+3.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,946 | $6.22M | 0.4% | +879+2.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 24,882 | $6.14M | 0.4% | −98−0.4% | Reduced | History |
| SAPSAP SE | ADR | 20,171 | $6.13M | 0.4% | +20,171 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,892 | $6.10M | 0.4% | +309+1.1% | Added | History |
| ACNAccenture plc | Stock | 20,166 | $6.03M | 0.4% | +791+4.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 63,036 | $5.99M | 0.4% | +1,986+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 81,521 | $5.93M | 0.4% | +502+0.6% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 71,297 | $5.90M | 0.4% | −104−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 34,403 | $5.71M | 0.4% | +789+2.3% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 52,122 | $5.69M | 0.4% | +1,744+3.5% | Added | – |
| CRHCRH Public Ltd Co | ORD | 61,570 | $5.65M | 0.4% | −1,467−2.3% | Reduced | History |
| EQIXEquinix Inc | COM | 7,054 | $5.61M | 0.4% | +225+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,682 | $5.36M | 0.4% | −1,397−13.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,393 | $5.34M | 0.4% | −77−1.4% | Reduced | History |
| OSKOshkosh Corp | COM | 45,811 | $5.20M | 0.4% | +45,811 | New | History |
| CMICummins Inc | Stock | 15,700 | $5.14M | 0.4% | −153−1.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 249,114 | $4.79M | 0.3% | +249,114 | New | History |
| WFCWells Fargo & Company | Stock | 57,047 | $4.57M | 0.3% | +131+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,310 | $4.24M | 0.3% | +12,908+10.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $4.11M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 90,359 | $3.92M | 0.3% | +1,430+1.6% | Added | History |
| BANDBandwidth Inc. | COM CL A | 236,956 | $3.77M | 0.3% | +2,566+1.1% | Added | History |
| BACBank of America Corp | Stock | 79,480 | $3.76M | 0.3% | +1,032+1.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,053 | $3.70M | 0.3% | +5,053 | New | History |
| SRESempra | Stock | 47,884 | $3.63M | 0.3% | +220.0% | Added | History |
| DEDeere & Co | Stock | 7,127 | $3.62M | 0.3% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,352 | $3.26M | 0.2% | +1,363+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,125 | $3.04M | 0.2% | +188+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,647 | $2.90M | 0.2% | +41+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,087 | $2.77M | 0.2% | −67−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,664 | $2.75M | 0.2% | +132+2.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,498 | $2.66M | 0.2% | −253−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,423 | $2.63M | 0.2% | −73−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,502 | $2.51M | 0.2% | +44+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 53,194 | $2.41M | 0.2% | −563−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,767 | $2.37M | 0.2% | +11+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 7,414 | $2.36M | 0.2% | +592+8.7% | Added | History |
| BABoeing Co | Stock | 10,256 | $2.15M | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 28,240 | $2.10M | 0.2% | +44+0.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 30,661 | $2.10M | 0.2% | +1,330+4.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,345 | $2.09M | 0.1% | +544+3.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 76,478 | $2.08M | 0.1% | −1,204−1.5% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 22,967 | $2.05M | 0.1% | +76+0.3% | Added | History |
| SNXTD Synnex Corp | COM | 15,121 | $2.05M | 0.1% | +1,213+8.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,313 | $2.03M | 0.1% | +578+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,473 | $1.87M | 0.1% | −300−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,582 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 21,895 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 14,757 | $1.74M | 0.1% | +14+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,997 | $1.74M | 0.1% | +1,863+9.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 76,130 | $1.70M | 0.1% | −909,085−92.3% | Reduced | – |
| INTCIntel Corp | Stock | 75,936 | $1.70M | 0.1% | +2,303+3.1% | 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 |
|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | – | $117.2K |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E296 | IBONDS DEC 2032 | 937,088 | $21.4M | 1.7% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 349,831 | $13.7M | 1.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,736 | $11.1M | 0.9% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,971 | $5.95M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,498 | $5.16M | 0.4% | – |
| WSOWatsco Inc | COM | 1,304 | $662.8K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,027 | $516.2K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 756 | $427.5K | <0.1% | History |
| CNCCentene Corp | Stock | 6,996 | $424.7K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 681 | $348.7K | <0.1% | History |
| INCYIncyte Corp | COM | 5,562 | $336.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 405 | $322.4K | <0.1% | History |
| PCGPG&E Corp | Stock | 18,338 | $315.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 82 | $312.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 664 | $288.8K | <0.1% | History |
| RSReliance, Inc. | COM | 982 | $283.6K | <0.1% | History |
| OVVOvintiv Inc. | COM | 6,312 | $270.2K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 8,089 | $267.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,692 | $256.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,475 | $245.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,086 | $239.7K | <0.1% | History |
| HUMHumana Inc | Stock | 902 | $238.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,012 | $236.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,724 | $235.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,975 | $232.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 3,512 | $229.9K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 687 | $226.3K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,972 | $221.3K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 13,182 | $215.0K | <0.1% | History |
| SYKStryker Corp | Stock | 574 | $213.7K | <0.1% | History |
| HUNHuntsman CORP | COM | 13,465 | $212.6K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,517 | $211.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 748 | $202.0K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,764 | $200.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,205 | $200.0K | <0.1% | History |
| WUWestern Union CO | Stock | 11,966 | $126.6K | <0.1% | History |