Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 421
- +66 vs. Q3 2025
- Portfolio value
- $1.64B
- +$40.5M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,190,389 | $108.9M | 6.6% | +6,186+0.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,748,630 | $90.9M | 5.5% | +3,283+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,015,610 | $90.9M | 5.5% | +10,845+1.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 609,240 | $59.9M | 3.6% | −13,622−2.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 661,153 | $56.4M | 3.4% | −3,462−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 507,509 | $54.4M | 3.3% | +10,413+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,125 | $53.5M | 3.3% | −3,784−4.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 200,421 | $45.3M | 2.8% | −33,901−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 235,901 | $44.0M | 2.7% | −1,931−0.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,556,637 | $43.7M | 2.7% | +19,903+1.3% | Added | – |
| AAPLApple Inc. | Stock | 159,970 | $43.5M | 2.6% | +1,647+1.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 400,284 | $40.8M | 2.5% | −9,616−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 74,078 | $35.8M | 2.2% | −593−0.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,034,774 | $34.5M | 2.1% | −20,558−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96,077 | $30.1M | 1.8% | −1,546−1.6% | Reduced | History |
| PCARPaccar Inc | COM | 271,640 | $29.7M | 1.8% | +2,734+1.0% | Added | History |
| IAUiShares Gold Trust | ETF | 334,201 | $27.1M | 1.7% | −2,640−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 894,415 | $22.5M | 1.4% | +891,770+33,715.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 58,115 | $20.1M | 1.2% | −2,520−4.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 398,431 | $19.2M | 1.2% | +9,246+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 186,823 | $19.1M | 1.2% | +2,240+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,538 | $18.5M | 1.1% | −2,890−2.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 77,714 | $17.9M | 1.1% | +4,257+5.8% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 2,095,216 | $14.8M | 0.9% | −259,150−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,076 | $13.6M | 0.8% | −229−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,113 | $13.5M | 0.8% | −324−2.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 567,255 | $13.4M | 0.8% | +551+0.1% | Added | History |
| ORCLOracle Corp | Stock | 60,313 | $11.8M | 0.7% | −3,317−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,814 | $11.4M | 0.7% | −451−2.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 146,693 | $11.2M | 0.7% | +3,689+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 29,726 | $9.47M | 0.6% | −178−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,439 | $9.31M | 0.6% | −1,145−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 58,463 | $8.91M | 0.5% | −1,511−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,289 | $8.87M | 0.5% | −53−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,385 | $8.69M | 0.5% | −1,547−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 55,914 | $8.59M | 0.5% | +311+0.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141,454 | $8.51M | 0.5% | +4,750+3.5% | Added | – |
| KOCoca Cola Co | Stock | 120,575 | $8.43M | 0.5% | −1,056−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 151,371 | $8.28M | 0.5% | −6,955−4.4% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 102,174 | $8.25M | 0.5% | +153+0.1% | Added | History |
| CMICummins Inc | Stock | 15,566 | $7.95M | 0.5% | −162−1.0% | Reduced | History |
| RMDResmed Inc | COM | 32,132 | $7.74M | 0.5% | −900−2.7% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 339,436 | $7.61M | 0.5% | +339,436 | New | History |
| PGProcter & Gamble Co | Stock | 52,343 | $7.50M | 0.5% | −2,947−5.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 160,395 | $7.38M | 0.4% | +5,693+3.7% | Added | – |
| GRMNGarmin Ltd | SHS | 35,121 | $7.12M | 0.4% | −991−2.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 35,010 | $7.11M | 0.4% | −442−1.2% | Reduced | History |
| LINLinde PLC | Stock | 16,655 | $7.10M | 0.4% | −558−3.2% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 152,314 | $6.92M | 0.4% | −1,698−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,331 | $6.83M | 0.4% | −64−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,449 | $6.73M | 0.4% | +924+4.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 53,779 | $6.71M | 0.4% | −8,460−13.6% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 54,729 | $6.27M | 0.4% | +497+0.9% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 70,506 | $6.16M | 0.4% | −268−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,041 | $5.86M | 0.4% | −394−2.3% | Reduced | History |
| OSKOshkosh Corp | COM | 45,231 | $5.68M | 0.3% | −412−0.9% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 57,726 | $5.65M | 0.3% | −1,815−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,684 | $5.65M | 0.3% | +16,418+724.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 33,997 | $5.53M | 0.3% | −453−1.3% | Reduced | History |
| KRKroger Co | Stock | 87,667 | $5.48M | 0.3% | −714−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 57,753 | $5.38M | 0.3% | +395+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,480 | $5.28M | 0.3% | +450+1.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 24,580 | $5.21M | 0.3% | −185−0.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 61,815 | $5.13M | 0.3% | −1,414−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 6,514 | $4.99M | 0.3% | −288−4.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,871 | $4.96M | 0.3% | −661−1.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 96,705 | $4.91M | 0.3% | +4,731+5.1% | Added | History |
| BACBank of America Corp | Stock | 84,386 | $4.64M | 0.3% | +837+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,158 | $4.45M | 0.3% | −29−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,483 | $4.42M | 0.3% | −438−6.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,830 | $4.38M | 0.3% | −159−3.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,500 | $4.30M | 0.3% | −875−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,550 | $4.29M | 0.3% | +355+3.9% | Added | History |
| SRESempra | Stock | 48,300 | $4.26M | 0.3% | +198+0.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 138,808 | $4.19M | 0.3% | +1,123+0.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 39,252 | $4.15M | 0.3% | +39,252 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,797 | $3.92M | 0.2% | +935+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,618 | $3.80M | 0.2% | +103+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,454 | $3.75M | 0.2% | +478+5.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,000 | $3.73M | 0.2% | −821−3.8% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 236,827 | $3.66M | 0.2% | +10.0% | Added | History |
| DEDeere & Co | Stock | 7,123 | $3.32M | 0.2% | −17−0.2% | Reduced | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 121,736 | $3.31M | 0.2% | +121,736 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,818 | $3.18M | 0.2% | −354−6.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,098 | $3.17M | 0.2% | +3,488+13.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 57,649 | $3.08M | 0.2% | +4,237+7.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 16,747 | $3.02M | 0.2% | +770+4.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,451 | $2.98M | 0.2% | +1,045+1.5% | Added | – |
| INTCIntel Corp | Stock | 76,628 | $2.83M | 0.2% | −2,523−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,708 | $2.71M | 0.2% | +152+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,850 | $2.62M | 0.2% | +122+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,403 | $2.58M | 0.2% | +475+24.6% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 89,381 | $2.44M | 0.1% | +2,075+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,616 | $2.33M | 0.1% | +1,894+5.8% | Added | – |
| SNXTD Synnex Corp | COM | 15,446 | $2.32M | 0.1% | +257+1.7% | Added | History |
| BABoeing Co | Stock | 10,530 | $2.29M | 0.1% | +237+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,116 | $2.09M | 0.1% | +140+1.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 23,591 | $2.09M | 0.1% | +415+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,119 | $1.99M | 0.1% | +1,272+44.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 26,473 | $1.98M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E296 | IBONDS DEC 2032 | 902,319 | $20.9M | 1.3% | – |
| SAPSAP SE | ADR | 18,352 | $4.90M | 0.3% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 240,248 | $4.07M | 0.3% | History |
| FETHFidelity Ethereum Fund | SHS | 54,818 | $2.28M | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,399 | $709.4K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,711 | $465.4K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,383 | $453.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,529 | $449.1K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 2,094 | $400.7K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,235 | $357.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,864 | $347.6K | <0.1% | – |
| AZOAutoZone Inc | COM | 68 | $291.7K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 6,110 | $282.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,177 | $276.6K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $270.5K | <0.1% | – |
| PSAPublic Storage | COM | 825 | $238.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,610 | $230.2K | <0.1% | History |
| FFIVF5, Inc. | Stock | 702 | $226.9K | <0.1% | History |
| SOSouthern Co | Stock | 2,393 | $226.8K | <0.1% | History |
| MOSMosaic Co | COM | 6,530 | $226.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,501 | $219.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 792 | $217.9K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 660 | $212.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,742 | $210.8K | <0.1% | History |
| NWSANews Corp | CL A | 6,764 | $207.7K | <0.1% | History |
| EBAYeBay Inc | COM | 2,244 | $204.1K | <0.1% | History |
| TTCToro Co | COM | 2,626 | $200.1K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 13,095 | $68.6K | <0.1% | History |