Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 355
- +57 vs. Q2 2025
- Portfolio value
- $1.60B
- +$202.5M (+14.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,184,203 | $106.1M | 6.6% | +1,042+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,745,347 | $88.0M | 5.5% | −31,533−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,004,765 | $87.7M | 5.5% | +441,490+78.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 234,322 | $79.1M | 4.9% | +890.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 622,862 | $60.2M | 3.8% | −30,888−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,909 | $54.6M | 3.4% | −8,253−8.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 497,096 | $52.9M | 3.3% | +284,069+133.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 664,615 | $50.8M | 3.2% | +2,047+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 237,832 | $44.4M | 2.8% | +13,317+5.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,536,734 | $42.0M | 2.6% | +1,536,734 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 409,900 | $40.8M | 2.5% | −211,171−34.0% | Reduced | – |
| AAPLApple Inc. | Stock | 158,323 | $40.3M | 2.5% | +717+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,671 | $38.7M | 2.4% | +1,912+2.6% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,055,332 | $36.1M | 2.2% | −7,876−0.7% | Reduced | – |
| PCARPaccar Inc | COM | 268,906 | $26.4M | 1.6% | +947+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 336,841 | $24.5M | 1.5% | −3,443−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 97,623 | $23.7M | 1.5% | +1,137+1.2% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 902,319 | $20.9M | 1.3% | +902,319 | New | – |
| AVGOBroadcom Inc. | Stock | 60,635 | $20.0M | 1.2% | −969−1.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,583 | $19.1M | 1.2% | +396+0.2% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 389,185 | $18.9M | 1.2% | +65,930+20.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,428 | $18.9M | 1.2% | +99,428 | New | – |
| ORCLOracle Corp | Stock | 63,630 | $17.9M | 1.1% | −1,954−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,457 | $16.1M | 1.0% | +5,110+7.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 143,004 | $14.3M | 0.9% | −256−0.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 566,704 | $14.0M | 0.9% | +2080.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,305 | $13.3M | 0.8% | +1,082+2.6% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 2,354,366 | $12.9M | 0.8% | +1,445+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 11,437 | $12.3M | 0.8% | −113−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,904 | $11.2M | 0.7% | +275+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,342 | $9.73M | 0.6% | +60+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 20,265 | $9.67M | 0.6% | +115+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 70,932 | $9.50M | 0.6% | −694−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 59,974 | $9.31M | 0.6% | +287+0.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 102,021 | $9.06M | 0.6% | −148−0.1% | Reduced | History |
| RMDResmed Inc | COM | 33,032 | $9.04M | 0.6% | −489−1.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 36,112 | $8.89M | 0.6% | −257−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,290 | $8.50M | 0.5% | +807+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,326 | $8.45M | 0.5% | −20,416−11.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 29,584 | $8.35M | 0.5% | −2,220−7.0% | Reduced | History |
| LINLinde PLC | Stock | 17,213 | $8.18M | 0.5% | +176+1.0% | Added | History |
| KOCoca Cola Co | Stock | 121,631 | $8.07M | 0.5% | −1,555−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 55,603 | $8.04M | 0.5% | +570+1.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,704 | $7.86M | 0.5% | −12,915−8.6% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 62,239 | $7.46M | 0.5% | +669+1.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 154,702 | $7.15M | 0.4% | +2,080+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 17,435 | $7.06M | 0.4% | +439+2.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,452 | $7.01M | 0.4% | −494−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,395 | $6.81M | 0.4% | −238−1.1% | Reduced | History |
| CMICummins Inc | Stock | 15,728 | $6.64M | 0.4% | +28+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 34,450 | $6.64M | 0.4% | +47+0.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 154,012 | $6.33M | 0.4% | −3,747−2.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 70,774 | $6.28M | 0.4% | −523−0.7% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 54,232 | $6.20M | 0.4% | +2,110+4.0% | Added | – |
| KRKroger Co | Stock | 88,381 | $5.96M | 0.4% | −449−0.5% | Reduced | History |
| OSKOshkosh Corp | COM | 45,643 | $5.92M | 0.4% | −168−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 24,765 | $5.68M | 0.4% | −117−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,030 | $5.65M | 0.4% | +138+0.5% | Added | History |
| EQIXEquinix Inc | COM | 6,802 | $5.33M | 0.3% | −252−3.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,541 | $5.05M | 0.3% | −3,495−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,525 | $5.00M | 0.3% | +2,173+11.8% | Added | History |
| SAPSAP SE | ADR | 18,352 | $4.90M | 0.3% | −1,819−9.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,532 | $4.90M | 0.3% | −18,989−23.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 57,358 | $4.81M | 0.3% | +311+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,187 | $4.80M | 0.3% | −206−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,921 | $4.61M | 0.3% | −1,761−20.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,989 | $4.59M | 0.3% | −64−1.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,375 | $4.36M | 0.3% | 00.0% | Unchanged | – |
| SRESempra | Stock | 48,102 | $4.33M | 0.3% | +218+0.5% | Added | History |
| BACBank of America Corp | Stock | 83,549 | $4.31M | 0.3% | +4,069+5.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63,229 | $4.24M | 0.3% | +63,229 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 137,685 | $4.17M | 0.3% | −2,625−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,195 | $4.09M | 0.3% | +1,781+24.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 240,248 | $4.07M | 0.3% | −8,866−3.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,821 | $3.98M | 0.2% | +2,323+11.9% | Added | History |
| BANDBandwidth Inc. | COM CL A | 236,826 | $3.95M | 0.2% | −130−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,515 | $3.82M | 0.2% | +868+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,172 | $3.80M | 0.2% | +1,047+25.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 91,974 | $3.61M | 0.2% | +1,615+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,862 | $3.45M | 0.2% | +1,198+21.2% | Added | History |
| DEDeere & Co | Stock | 7,140 | $3.26M | 0.2% | +13+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,976 | $3.19M | 0.2% | −111−1.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,406 | $2.96M | 0.2% | +68,406 | New | – |
| UNPUnion Pacific Corp | Stock | 11,556 | $2.73M | 0.2% | +133+1.2% | Added | History |
| INTCIntel Corp | Stock | 79,151 | $2.66M | 0.2% | +3,215+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 53,412 | $2.58M | 0.2% | +218+0.4% | Added | History |
| SNXTD Synnex Corp | COM | 15,189 | $2.49M | 0.2% | +68+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,728 | $2.46M | 0.2% | +226+2.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,977 | $2.43M | 0.2% | −368−2.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 87,306 | $2.43M | 0.2% | +10,828+14.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 30,810 | $2.40M | 0.1% | +149+0.5% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 54,818 | $2.28M | 0.1% | +54,818 | New | History |
| NFLXNetflix Inc | Stock | 1,881 | $2.26M | 0.1% | +114+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,610 | $2.23M | 0.1% | +4,613+21.0% | Added | History |
| BABoeing Co | Stock | 10,293 | $2.22M | 0.1% | +37+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,722 | $2.16M | 0.1% | +2,140+7.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 32,974 | $2.09M | 0.1% | +661+2.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 23,176 | $2.08M | 0.1% | +209+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,473 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 28,322 | $1.92M | 0.1% | +82+0.3% | 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 | – | $55.4K |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 732,374 | $33.0M | 2.4% | – |
| ALNTAllient Inc | COM | 28,798 | $1.05M | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,941 | $390.5K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,038 | $386.9K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 5,283 | $330.9K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 1,714 | $321.2K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,926 | $284.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,360 | $240.5K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,001 | $235.1K | <0.1% | History |
| KMXCarMax Inc | COM | 3,490 | $234.6K | <0.1% | History |
| HALHalliburton Co | Stock | 11,053 | $225.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,046 | $225.1K | <0.1% | – |
| TDGTransDigm Group INC | COM | 147 | $223.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,822 | $213.8K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 3,245 | $204.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 16,057 | $147.6K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 11,343 | $145.2K | <0.1% | History |
| APIAgora, Inc. | ADS | 24,000 | $91.4K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 16,233 | $4.80K | <0.1% | History |