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Livermore
Livermore
ZHEN

Parcion Private Wealth LLC

SEC CIK
0001801263
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
529
+95 vs. Q1 2026
Portfolio value
$1.80B
+$187.8M (+11.6%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Parcion Private Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF1,333,656$128.8M7.2%−429,731−24.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,602,795$105.8M5.9%−75,055−2.8%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF499,778$66.6M3.7%−16,409−3.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF81,057$59.7M3.3%−2,353−2.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF503,579$54.2M3.0%−21,857−4.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU434,292$54.2M3.0%−26,346−5.7%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS628,609$49.9M2.8%+3,006+0.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,057,053$46.5M2.6%+6,329+0.6%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF1,511,668$46.3M2.6%−19,146−1.3%Reduced–
NVDANVIDIA CorpStock224,945$45.0M2.5%+6,031+2.8%AddedHistory
AAPLApple Inc.Stock152,759$44.2M2.5%+2,761+1.8%AddedHistory
iShares Inc464286343US PWR INFRA ETF1,508,705$42.2M2.3%+1,508,705New–
GOOGLAlphabet Inc.Stock91,923$32.9M1.8%−1,204−1.3%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF622,079$32.8M1.8%−92,154−12.9%Reduced–
KLACKLA CorpCOM NEW103,076$31.1M1.7%−3,814−3.6%ReducedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock79,439$29.6M1.6%+2,941+3.8%AddedHistory
COINCoinbase Global, Inc.COM CL A200,585$29.3M1.6%+770.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,164,982$28.1M1.6%+1,162,148+41,007.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT129,862$27.6M1.5%−7,359−5.4%Reduced–
PCARPaccar IncCOM224,242$26.9M1.5%−4,109−1.8%ReducedHistory
IAUiShares Gold TrustETF318,583$24.1M1.3%−10,212−3.1%ReducedHistory
AVGOBroadcom Inc.Stock56,832$21.5M1.2%−937−1.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF208,243$21.3M1.2%+18,134+9.5%Added–
iShares Tr46429B291A RATE CP BD ETF425,835$20.2M1.1%+15,082+3.7%Added–
AMZNAmazon Com IncStock79,418$18.9M1.1%+5,787+7.9%AddedHistory
JPMJPMorgan Chase & CoStock42,322$13.9M0.8%+814+2.0%AddedHistory
WYWeyerhaeuser CoCOM NEW571,278$13.7M0.8%+2,604+0.5%AddedHistory
BANDBandwidth Inc.COM CL A188,195$11.9M0.7%−56,293−23.0%ReducedHistory
ETNEaton Corp plcStock25,467$10.9M0.6%−912−3.5%ReducedHistory
CMICummins IncStock14,941$10.7M0.6%−51−0.3%ReducedHistory
CVXChevron CorpStock62,674$10.4M0.6%+3,566+6.0%AddedHistory
AMGNAmgen IncStock28,497$10.3M0.6%+534+1.9%AddedHistory
KOCoca Cola CoStock118,583$9.64M0.5%+390.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF139,691$9.56M0.5%−9,439−6.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF153,570$9.55M0.5%+6,249+4.2%Added–
ORCLOracle CorpStock61,005$8.94M0.5%+1,413+2.4%AddedHistory
CATCaterpillar IncStock8,312$8.85M0.5%−27−0.3%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS739,616$8.79M0.5%+727,239+5,875.7%AddedHistory
GOOGAlphabet Inc.Stock24,887$8.79M0.5%+1,483+6.3%AddedHistory
LINLinde PLCStock16,902$8.77M0.5%+142+0.8%AddedHistory
TJXTJX Companies IncStock55,920$8.47M0.5%+744+1.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS163,257$8.33M0.5%+13,014+8.7%AddedHistory
UNHUnitedHealth Group IncStock19,889$8.27M0.5%+17,382+693.3%AddedHistory
GRMNGarmin LtdSHS34,079$8.10M0.4%−250−0.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM102,534$8.07M0.4%+386+0.4%AddedHistory
BLKBlackRock, Inc.Stock8,382$8.06M0.4%+55+0.7%AddedHistory
PGProcter & Gamble CoStock53,945$7.91M0.4%−431−0.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF169,200$7.70M0.4%+5,372+3.3%Added–
EQIXEquinix IncCOM6,780$7.07M0.4%+128+1.9%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW58,509$6.91M0.4%+1,774+3.1%Added–
PNCPNC Financial Services Group, Inc.Stock27,810$6.85M0.4%−294−1.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM4,761$6.58M0.4%−43−0.9%ReducedHistory
HUBBHubbell IncCOM12,308$6.44M0.4%+11,837+2,513.2%AddedHistory
INTCIntel CorpStock45,501$6.35M0.4%−22,134−32.7%ReducedHistory
CMECME Group Inc.COM28,723$6.34M0.4%+23,849+489.3%AddedHistory
HDHome Depot, Inc.Stock17,876$6.30M0.4%+1,039+6.2%AddedHistory
FCXFreeport-McMoran IncStock99,399$6.25M0.3%+2,111+2.2%AddedHistory
ABTAbbott LaboratoriesStock68,624$6.23M0.3%+1,207+1.8%AddedHistory
RMDResmed IncCOM31,110$6.06M0.3%−187−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,621$6.03M0.3%+2,906+4.4%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK33,543$5.99M0.3%−587−1.7%ReducedHistory
MCDMcDonalds CorpStock21,964$5.94M0.3%+27+0.1%AddedHistory
MUMicron Technology IncStock5,107$5.90M0.3%+798+18.5%AddedHistory
CRHCRH Public Ltd CoORD53,610$5.74M0.3%−119−0.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A147,186$5.67M0.3%−3,448−2.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF186,339$5.59M0.3%+40,651+27.9%Added–
ALSNAllison Transmission Holdings IncStock46,437$5.24M0.3%−9,924−17.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD128,500$5.23M0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock5,490$5.14M0.3%+924+20.2%AddedHistory
WFCWells Fargo & CompanyStock61,395$5.07M0.3%+3,557+6.1%AddedHistory
BACBank of America CorpStock86,285$4.92M0.3%+1,653+2.0%AddedHistory
TSLATesla, Inc.Stock11,554$4.86M0.3%+1,934+20.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock28,899$4.82M0.3%−994−3.3%ReducedHistory
KRKroger CoStock84,676$4.70M0.3%−652−0.8%ReducedHistory
DEDeere & CoStock7,148$4.53M0.3%−38−0.5%ReducedHistory
SRESempraStock48,789$4.52M0.3%+633+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock8,899$4.45M0.2%+1,153+14.9%AddedHistory
SNXTD Synnex CorpCOM16,155$4.32M0.2%+70+0.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM69,172$4.29M0.2%+79+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,299$3.96M0.2%−724−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock30,676$3.94M0.2%+613+2.0%AddedHistory
ABBVAbbVie Inc.Stock15,052$3.79M0.2%−1,135−7.0%ReducedHistory
ROSTRoss Stores, Inc.COM17,649$3.76M0.2%+781+4.6%AddedHistory
GLDSPDR Gold TrustETF9,358$3.45M0.2%−80−0.8%ReducedHistory
LLYEli Lilly & CoStock2,856$3.43M0.2%+104+3.8%AddedHistory
METAMeta Platforms, Inc.Stock5,942$3.35M0.2%+604+11.3%AddedHistory
USBUS Bancorp DECOM NEW54,287$3.28M0.2%+96+0.2%AddedHistory
UNPUnion Pacific CorpStock11,854$3.22M0.2%+101+0.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF36,902$3.06M0.2%+2,423+7.0%Added–
iShares Tr46434V4070-5YR HI YL CP71,771$3.04M0.2%+1,184+1.7%Added–
ROPRoper Technologies IncStock8,876$3.00M0.2%−738−7.7%ReducedHistory
BABoeing CoStock13,113$2.84M0.2%+1,140+9.5%AddedHistory
AMATApplied Materials IncStock3,831$2.77M0.2%+106+2.8%AddedHistory
IBMInternational Business Machines CorpStock9,715$2.73M0.2%+759+8.5%AddedHistory
JNJJohnson & JohnsonStock10,739$2.73M0.2%+195+1.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD95,864$2.61M0.1%+2,660+2.9%Added–
PNWPinnacle West Capital CorpCOM24,076$2.58M0.1%+340+1.4%AddedHistory
VRTVertiv Holdings CoCOM CL A7,612$2.55M0.1%+429+6.0%AddedHistory
QQnity Electronics, Inc.COMMON STOCK15,479$2.53M0.1%+45+0.3%AddedHistory
FIXComfort Systems USA IncCOM1,270$2.52M0.1%+117+10.1%AddedHistory

Sold out since Q1 2026 (36)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Parcion Private Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46436E296IBONDS DEC 2032893,909$20.5M1.3%–
FETHFidelity Ethereum FundSHS254,582$5.32M0.3%History
VanEck ETF Trust92189H649ALTE ASSE MA ETF103,664$2.23M0.1%–
MKTXMarketaxess Holdings IncCOM3,252$536.5K<0.1%History
UBERUber Technologies, IncStock6,951$500.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG10,165$459.3K<0.1%–
SFStifel Financial CorpCOM5,471$404.4K<0.1%History
OMCOmnicom Group Inc.COM4,603$346.7K<0.1%History
CHWYChewy, Inc.CL A12,801$345.6K<0.1%History
SYKStryker CorpStock934$306.9K<0.1%History
BKNGBooking Holdings Inc.Stock72$303.1K<0.1%History
KDPKeurig Dr Pepper Inc.COM11,501$302.8K<0.1%History
CPRTCopart IncCOM8,919$296.1K<0.1%History
DECKDeckers Outdoor CorpCOM2,931$293.3K<0.1%History
ALLEAllegion plcORD SHS1,933$280.8K<0.1%History
GGenpact LTDSHS7,512$279.8K<0.1%History
LVSLas Vegas Sands CorpCOM5,185$279.4K<0.1%History
THCTenet Healthcare CorpCOM NEW1,417$267.4K<0.1%History
APAAPA CorpStock6,285$266.7K<0.1%History
LULUlululemon athletica inc.Stock1,708$261.5K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF4,416$254.4K<0.1%–
WEXWEX Inc.COM1,650$252.5K<0.1%History
FISFidelity National Information Services, Inc.Stock5,207$244.3K<0.1%History
CMCSAComcast CorpStock8,260$237.1K<0.1%History
HASHasbro, Inc.COM2,494$233.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,747$232.5K<0.1%History
MASIMasimo CorpCOM1,291$229.6K<0.1%History
VFCV F CorpStock13,393$227.5K<0.1%History
AXTAAxalta Coating Systems Ltd.COM8,144$225.6K<0.1%History
CCKCrown Holdings, Inc.COM2,236$224.2K<0.1%History
ORIOld Republic International CorpCOM5,415$216.1K<0.1%History
FLSFlowserve CorpCOM2,814$206.9K<0.1%History
MLMMartin Marietta Materials IncCOM350$206.0K<0.1%History
BBWIBath & Body Works, Inc.COM10,965$204.7K<0.1%History
LYFTLyft, Inc.CL A COM11,164$148.5K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM10,205$61.2K<0.1%History