Parcion Private Wealth LLC
- SEC CIK
- 0001801263
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 434
- +13 vs. Q4 2025
- Portfolio value
- $1.61B
- −$30.1M (−1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,763,387 | $159.6M | 9.9% | +747,777+73.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,677,850 | $92.5M | 5.7% | −70,780−2.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 625,603 | $58.0M | 3.6% | −35,550−5.4% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 516,187 | $57.2M | 3.5% | −93,053−15.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 525,436 | $55.8M | 3.5% | +17,927+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 460,638 | $50.9M | 3.2% | +60,354+15.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 83,410 | $48.1M | 3.0% | −3,715−4.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,530,814 | $46.2M | 2.9% | −25,823−1.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,050,724 | $42.9M | 2.7% | +1,050,724 | New | – |
| NVDANVIDIA Corp | Stock | 218,914 | $38.2M | 2.4% | −16,987−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 149,998 | $38.1M | 2.4% | −9,972−6.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 200,508 | $35.0M | 2.2% | +870.0% | Added | History |
| IAUiShares Gold Trust | ETF | 328,795 | $29.0M | 1.8% | −5,406−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,498 | $28.3M | 1.8% | +2,420+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,127 | $26.8M | 1.7% | −2,950−3.1% | Reduced | History |
| PCARPaccar Inc | COM | 228,351 | $26.4M | 1.6% | −43,289−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,221 | $26.3M | 1.6% | +40,683+42.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 714,233 | $23.5M | 1.5% | −320,541−31.0% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 893,909 | $20.5M | 1.3% | +893,909 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 190,109 | $19.7M | 1.2% | +3,286+1.8% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 410,753 | $19.5M | 1.2% | +12,322+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 57,769 | $17.9M | 1.1% | −346−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,689 | $15.7M | 1.0% | −424−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,631 | $15.3M | 1.0% | −4,083−5.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 568,674 | $13.9M | 0.9% | +1,419+0.3% | Added | History |
| CVXChevron Corp | Stock | 59,108 | $12.2M | 0.8% | +645+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,508 | $12.2M | 0.8% | −568−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,963 | $9.84M | 0.6% | −476−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,379 | $9.44M | 0.6% | −3,347−11.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,321 | $9.22M | 0.6% | +5,867+4.1% | Added | – |
| KOCoca Cola Co | Stock | 118,544 | $9.02M | 0.6% | −2,031−1.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 150,243 | $8.87M | 0.5% | +3,550+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 55,176 | $8.81M | 0.5% | −738−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 59,592 | $8.77M | 0.5% | −721−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,130 | $8.47M | 0.5% | −2,241−1.5% | Reduced | – |
| LINLinde PLC | Stock | 16,760 | $8.31M | 0.5% | +105+0.6% | Added | History |
| CMICummins Inc | Stock | 14,992 | $8.07M | 0.5% | −574−3.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 32,871 | $8.03M | 0.5% | −1,126−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,327 | $8.01M | 0.5% | +38+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 34,329 | $7.96M | 0.5% | −792−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,376 | $7.85M | 0.5% | +2,033+3.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 163,828 | $7.47M | 0.5% | +3,433+2.1% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 102,148 | $7.43M | 0.5% | −260.0% | Reduced | History |
| RMDResmed Inc | COM | 31,297 | $7.03M | 0.4% | −835−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,417 | $6.92M | 0.4% | −1,968−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,937 | $6.82M | 0.4% | −394−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,404 | $6.71M | 0.4% | +1,955+9.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 56,361 | $6.60M | 0.4% | −1,365−2.4% | Reduced | History |
| EQIXEquinix Inc | COM | 6,652 | $6.52M | 0.4% | +138+2.1% | Added | History |
| OSKOshkosh Corp | COM | 44,288 | $6.52M | 0.4% | −943−2.1% | Reduced | History |
| KRKroger Co | Stock | 85,328 | $6.17M | 0.4% | −2,339−2.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 34,130 | $6.17M | 0.4% | −880−2.5% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 56,735 | $5.96M | 0.4% | +2,006+3.7% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 150,634 | $5.95M | 0.4% | −1,680−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,339 | $5.91M | 0.4% | −11,475−57.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,104 | $5.85M | 0.4% | +23,894+567.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 97,288 | $5.72M | 0.4% | +583+0.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 53,729 | $5.65M | 0.4% | −50−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,837 | $5.54M | 0.3% | −204−1.2% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 254,582 | $5.32M | 0.3% | +254,582 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,804 | $5.25M | 0.3% | −26−0.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,893 | $5.18M | 0.3% | +1,413+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,715 | $5.03M | 0.3% | +3,844+6.2% | Added | – |
| SRESempra | Stock | 48,156 | $4.68M | 0.3% | −144−0.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 69,093 | $4.67M | 0.3% | −1,413−2.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,500 | $4.62M | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 57,838 | $4.60M | 0.3% | +85+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,566 | $4.55M | 0.3% | −592−11.5% | Reduced | History |
| METMetlife Inc | Stock | 63,367 | $4.48M | 0.3% | +63,367 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 145,688 | $4.38M | 0.3% | +6,880+5.0% | Added | – |
| BANDBandwidth Inc. | COM CL A | 244,488 | $4.36M | 0.3% | +7,661+3.2% | Added | History |
| BACBank of America Corp | Stock | 84,632 | $4.13M | 0.3% | +246+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,438 | $4.06M | 0.3% | −16−0.2% | Reduced | History |
| DEDeere & Co | Stock | 7,186 | $4.05M | 0.3% | +63+0.9% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 633,660 | $4.04M | 0.3% | −1,461,556−69.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,023 | $3.92M | 0.2% | −460−7.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 62,193 | $3.82M | 0.2% | +378+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,746 | $3.71M | 0.2% | −51−0.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 16,868 | $3.65M | 0.2% | +121+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,063 | $3.62M | 0.2% | −35−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,620 | $3.58M | 0.2% | +70+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,187 | $3.52M | 0.2% | −431−2.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 9,614 | $3.40M | 0.2% | +8,814+1,101.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,338 | $3.05M | 0.2% | +520+10.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,587 | $2.99M | 0.2% | +1,136+1.6% | Added | – |
| INTCIntel Corp | Stock | 67,635 | $2.98M | 0.2% | −8,993−11.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 19,865 | $2.91M | 0.2% | −1,135−5.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,753 | $2.85M | 0.2% | +45+0.4% | Added | History |
| DOWDow Inc. | Stock | 67,732 | $2.82M | 0.2% | +5,035+8.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,191 | $2.82M | 0.2% | −3,458−6.0% | Reduced | History |
| SNXTD Synnex Corp | COM | 16,085 | $2.71M | 0.2% | +639+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,544 | $2.58M | 0.2% | +428+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,210 | $2.54M | 0.2% | +91+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,752 | $2.53M | 0.2% | +349+14.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 93,204 | $2.49M | 0.2% | +3,823+4.3% | Added | – |
| CTVACorteva, Inc. | Stock | 29,666 | $2.48M | 0.2% | +174+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,479 | $2.40M | 0.1% | −137−0.4% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 23,736 | $2.39M | 0.1% | +145+0.6% | Added | History |
| BABoeing Co | Stock | 11,973 | $2.38M | 0.1% | +1,443+13.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 32,579 | $2.37M | 0.1% | +146+0.5% | 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 |
|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | – | $63.7K |
Sold out since Q4 2025 (53)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 39,252 | $4.15M | 0.3% | – |
| TEAMAtlassian Corp | CL A | 7,113 | $1.15M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 27,777 | $957.2K | 0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 10,764 | $820.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 8,453 | $565.8K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 7,282 | $549.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,754 | $482.8K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,989 | $448.3K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,002 | $398.4K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,104 | $374.6K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,587 | $356.9K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,167 | $345.4K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 5,402 | $334.8K | <0.1% | History |
| HPQHP Inc | Stock | 14,821 | $330.2K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 11,148 | $326.3K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,440 | $321.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,886 | $321.3K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,553 | $319.1K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,829 | $317.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,709 | $303.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,435 | $300.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,281 | $286.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,572 | $279.0K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 811 | $272.9K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,205 | $269.1K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,618 | $265.5K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 904 | $262.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 737 | $258.4K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,132 | $258.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,580 | $257.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,000 | $253.5K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,923 | $250.1K | <0.1% | History |
| ITGartner Inc | COM | 986 | $248.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,702 | $245.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,475 | $237.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 884 | $228.8K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 5,677 | $225.0K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 3,298 | $222.5K | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,006 | $219.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,776 | $216.2K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 7,727 | $214.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,857 | $213.8K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 960 | $213.7K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,462 | $209.2K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,169 | $208.7K | <0.1% | History |
| MTGMgic Investment Corp | COM | 7,114 | $207.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 506 | $203.1K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,608 | $121.2K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,206 | $103.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,250 | $102.2K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 14,057 | $47.8K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,809 | $47.3K | <0.1% | History |
| AGLagilon health, inc. | COM | 17,129 | $11.8K | <0.1% | History |