Parcion Private Wealth Llc Portfolio Stock Holdings
Parcion Private Wealth Llc disclosed 529 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 529
- Portfolio Value
- $1.8B
Holdings by Sector
Parcion Private Wealth Llc Portfolio Holdings in Q2 2026
515 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 7.15% | 1,333,656 | -429,731 | -24.37% | $128,804,518 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.87% | 2,602,795 | -75,055 | -2.80% | $105,777,582 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.70% | 499,778 | -16,409 | -3.18% | $66,595,420 |
| INVESCO QQQ TR | QQQ | Other | 3.31% | 81,057 | -2,353 | -2.82% | $59,690,321 |
| ISHARES TR | MUB | Other | 3.01% | 503,579 | -21,857 | -4.16% | $54,195,120 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.01% | 434,292 | -26,346 | -5.72% | $54,182,211 |
| WORLD GOLD TR | GLDM | Other | 2.77% | 628,609 | +3,006 | +0.48% | $49,924,127 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.58% | 1,057,053 | +6,329 | +0.60% | $46,542,062 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.57% | 1,511,668 | -19,146 | -1.25% | $46,272,160 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 224,945 | +6,031 | +2.75% | $45,009,290 |
| APPLE INC | AAPL | Technology | 2.45% | 152,759 | +2,761 | +1.84% | $44,202,308 |
| ISHARES INC | FILL | Other | 2.34% | 1,508,705 | +1,508,705 | +100.00% | $42,183,396 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 91,923 | -1,204 | -1.29% | $32,850,476 |
| KLA CORP | KLAC | Technology | 1.73% | 103,076 | +92,387 | +864.32% | $31,099,039 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 79,439 | +2,941 | +3.84% | $29,632,375 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.63% | 200,585 | +77 | +0.04% | $29,323,521 |
| ISHARES TR | IVV | Other | 1.56% | 1,164,982 | +1,162,148 | +41007.34% | $28,105,157 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.53% | 129,862 | -7,359 | -5.36% | $27,630,738 |
| PACCAR INC | PCAR | Industrials | 1.50% | 224,242 | -4,109 | -1.80% | $26,935,949 |
| ISHARES GOLD TR | IAU | Other | 1.34% | 318,583 | -10,212 | -3.11% | $24,056,168 |
| BROADCOM INC | AVGO | Technology | 1.19% | 56,832 | -937 | -1.62% | $21,468,336 |
| ISHARES TR | STIP | Other | 1.18% | 208,243 | +18,134 | +9.54% | $21,274,118 |
| ISHARES TR | QLTA | Other | 1.12% | 425,835 | +15,082 | +3.67% | $20,235,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 79,418 | +5,787 | +7.86% | $18,928,534 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 42,322 | +814 | +1.96% | $13,853,393 |
| WEYERHAEUSER CO | WY | Real Estate | 0.76% | 571,278 | +2,604 | +0.46% | $13,676,395 |
| BANDWIDTH INC | BAND | Technology | 0.66% | 188,195 | -56,293 | -23.02% | $11,912,744 |
| EATON CORP PLC | ETN | Other | 0.60% | 25,467 | -912 | -3.46% | $10,851,926 |
| CUMMINS INC | CMI | Industrials | 0.59% | 14,941 | -51 | -0.34% | $10,655,954 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 62,674 | +3,566 | +6.03% | $10,388,813 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 28,497 | +534 | +1.91% | $10,319,295 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 118,583 | +39 | +0.03% | $9,637,217 |
| ISHARES TR | EEM | Other | 0.53% | 139,691 | -9,439 | -6.33% | $9,556,238 |
| PACER FDS TR | COWZ | Other | 0.53% | 153,570 | +6,249 | +4.24% | $9,552,075 |
| ORACLE CORP | ORCL | Technology | 0.50% | 61,005 | +1,413 | +2.37% | $8,940,311 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 8,312 | -27 | -0.32% | $8,851,449 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 24,887 | +1,483 | +6.34% | $8,793,324 |
| LINDE PLC | LIN | Other | 0.49% | 16,902 | +142 | +0.85% | $8,771,012 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 55,920 | +744 | +1.35% | $8,471,818 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.46% | 163,257 | +13,014 | +8.66% | $8,334,270 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 19,889 | +17,382 | +693.34% | $8,266,465 |
| GARMIN LTD | GRMN | Other | 0.45% | 34,079 | -250 | -0.73% | $8,095,134 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.45% | 102,534 | +386 | +0.38% | $8,065,324 |
| BLACKROCK INC | BLK | Other | 0.45% | 8,382 | +55 | +0.66% | $8,059,409 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 53,945 | -431 | -0.79% | $7,910,436 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.43% | 169,200 | +5,372 | +3.28% | $7,696,913 |
| EQUINIX INC | EQIX | Real Estate | 0.39% | 6,780 | +128 | +1.92% | $7,067,664 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.38% | 58,509 | +1,774 | +3.13% | $6,907,030 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 27,810 | -294 | -1.05% | $6,847,318 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.37% | 4,761 | -43 | -0.90% | $6,580,882 |
| HUBBELL INC | HUBB | Industrials | 0.36% | 12,308 | +11,837 | +2513.16% | $6,439,739 |
| INTEL CORP | INTC | Technology | 0.35% | 45,501 | -22,134 | -32.73% | $6,353,305 |
| CME GROUP INC | CME | Financial Services | 0.35% | 28,723 | +23,849 | +489.31% | $6,342,978 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 17,876 | +1,039 | +6.17% | $6,304,669 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.35% | 99,399 | +2,111 | +2.17% | $6,251,203 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 68,624 | +1,207 | +1.79% | $6,226,923 |
| RESMED INC | RMD | Healthcare | 0.34% | 31,110 | -187 | -0.60% | $6,062,704 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 68,621 | +2,906 | +4.42% | $6,030,450 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.33% | 33,543 | -587 | -1.72% | $5,990,490 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 21,964 | +27 | +0.12% | $5,937,118 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 5,107 | +798 | +18.52% | $5,895,193 |
| CRH PLC | CRH | Other | 0.32% | 53,610 | -119 | -0.22% | $5,736,270 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.31% | 147,186 | -3,448 | -2.29% | $5,666,660 |
| SPDR SERIES TRUST | SPSB | Other | 0.31% | 186,339 | +40,651 | +27.90% | $5,592,023 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.29% | 46,437 | -9,924 | -17.61% | $5,235,296 |
| WISDOMTREE TR | DES | Other | 0.29% | 128,500 | - | - | $5,227,380 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 5,490 | +924 | +20.24% | $5,135,450 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 61,395 | +3,557 | +6.15% | $5,073,683 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 86,285 | +1,653 | +1.95% | $4,916,519 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 11,554 | +1,934 | +20.10% | $4,859,573 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.27% | 28,899 | -994 | -3.33% | $4,816,537 |
| KROGER CO | KR | Consumer Defensive | 0.26% | 84,676 | -652 | -0.76% | $4,702,036 |
| DEERE & CO | DE | Industrials | 0.25% | 7,148 | -38 | -0.53% | $4,534,191 |
| SEMPRA | SRE | Utilities | 0.25% | 48,789 | +633 | +1.31% | $4,523,228 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 8,899 | +1,153 | +14.89% | $4,452,971 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.24% | 16,155 | +70 | +0.44% | $4,318,878 |
| SS&C TECH HLDGS | SSNC | Technology | 0.24% | 69,172 | +79 | +0.11% | $4,292,103 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 5,299 | -724 | -12.02% | $3,957,432 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 30,676 | +613 | +2.04% | $3,941,867 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 15,052 | -1,135 | -7.01% | $3,787,685 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.21% | 17,649 | +781 | +4.63% | $3,756,590 |
| SPDR GOLD TR | GLD | Other | 0.19% | 9,358 | -80 | -0.85% | $3,447,300 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 2,856 | +104 | +3.78% | $3,425,572 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 5,942 | +604 | +11.32% | $3,347,184 |
| US BANCORP | USB | Financial Services | 0.18% | 54,287 | +96 | +0.18% | $3,278,935 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 11,854 | +101 | +0.86% | $3,224,288 |
| ISHARES INC | IEMG | Other | 0.17% | 36,902 | +2,423 | +7.03% | $3,056,962 |
| ISHARES TR | SHYG | Other | 0.17% | 71,771 | +1,184 | +1.68% | $3,043,802 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.17% | 8,876 | -738 | -7.68% | $3,003,682 |
| BOEING CO | BA | Industrials | 0.16% | 13,113 | +1,140 | +9.52% | $2,838,571 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 3,831 | +106 | +2.85% | $2,770,020 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 9,715 | +759 | +8.47% | $2,731,971 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 10,739 | +195 | +1.85% | $2,727,384 |
| ISHARES TR | FALN | Other | 0.14% | 95,864 | +2,660 | +2.85% | $2,611,330 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.14% | 24,076 | +340 | +1.43% | $2,576,132 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.14% | 7,612 | +429 | +5.97% | $2,548,536 |
| COMFORT SYS USA INC | FIX | Industrials | 0.14% | 1,270 | +117 | +10.15% | $2,517,077 |
| CORTEVA INC | CTVA | Basic Materials | 0.14% | 29,666 | - | - | $2,512,414 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 11,897 | +1,221 | +11.44% | $2,486,949 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 14,333 | +1,502 | +11.71% | $2,422,993 |