Parcion Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Parcion Private Wealth Llc disclosed 558 stock positions valued at approximately $1.85B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 558
- Portfolio Value
- $1.85B
Holdings by Sector
Parcion Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 7.06% | 1,346,698 | +13,042 | +0.98% | $130,468,079 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.52% | 2,569,334 | -33,461 | -1.29% | $102,053,939 |
| INVESCO QQQ TR | QQQ | Other | 3.23% | 80,752 | -305 | -0.38% | $59,737,973 |
| NVIDIA CORPORATION | NVDA | Technology | 2.88% | 233,293 | +8,348 | +3.71% | $53,279,515 |
| WORLD GOLD TR | GLDM | Other | 2.80% | 630,588 | +1,979 | +0.31% | $51,821,722 |
| APPLE INC | AAPL | Technology | 2.77% | 153,628 | +869 | +0.57% | $51,161,060 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.76% | 493,820 | -5,958 | -1.19% | $50,981,936 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.69% | 421,518 | -12,774 | -2.94% | $49,642,180 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.64% | 1,502,095 | -9,573 | -0.63% | $48,863,142 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.39% | 1,077,989 | +20,936 | +1.98% | $44,100,522 |
| MICROSOFT CORP | MSFT | Technology | 2.27% | 81,886 | +2,447 | +3.08% | $41,999,309 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.02% | 200,311 | -274 | -0.14% | $37,339,974 |
| ISHARES INC | FILL | Other | 1.96% | 1,495,082 | -13,623 | -0.90% | $36,151,080 |
| ISHARES TR | MUB | Other | 1.90% | 348,153 | -155,426 | -30.86% | $35,198,231 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.79% | 218,942 | +218,942 | +100.00% | $33,029,590 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 90,978 | -945 | -1.03% | $31,303,731 |
| BLACKROCK ETF TRUST | BAI | Other | 1.57% | 616,987 | -5,092 | -0.82% | $29,115,598 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.42% | 126,130 | -3,732 | -2.87% | $26,237,573 |
| ISHARES TR | IBTM | Other | 1.39% | 1,181,630 | +287,721 | +32.19% | $25,684,019 |
| ISHARES GOLD TR | IAU | Other | 1.36% | 321,609 | +3,026 | +0.95% | $25,117,628 |
| PACCAR INC | PCAR | Industrials | 1.33% | 223,149 | -1,093 | -0.49% | $24,503,992 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 85,660 | +6,242 | +7.86% | $21,342,239 |
| ISHARES TR | STIP | Other | 1.14% | 211,614 | +3,371 | +1.62% | $21,097,963 |
| BROADCOM INC | AVGO | Technology | 1.10% | 57,818 | +986 | +1.73% | $20,305,005 |
| ISHARES TR | QLTA | Other | 1.09% | 447,984 | +22,149 | +5.20% | $20,154,790 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.80% | 731,398 | -8,218 | -1.11% | $14,715,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 42,220 | -102 | -0.24% | $13,967,490 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 62,283 | -391 | -0.62% | $12,718,876 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.65% | 166,066 | +2,809 | +1.72% | $12,063,034 |
| ORACLE CORP | ORCL | Technology | 0.64% | 86,345 | +25,340 | +41.54% | $11,855,114 |
Showing 30 of 558 holdings in the latest reporting period.