Parcion Private Wealth Llc Portfolio Stock Holdings
Parcion Private Wealth Llc disclosed 434 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and WORLD GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 434
- Portfolio Value
- $1.6B
Holdings by Sector
Parcion Private Wealth Llc Portfolio Holdings in Q1 2026
427 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.90% | 1,763,387 | +747,777 | +73.63% | $159,639,442 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.74% | 2,677,850 | -70,780 | -2.58% | $92,519,728 |
| WORLD GOLD TR | GLDM | Other | 3.59% | 625,603 | -35,550 | -5.38% | $57,987,142 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 3.54% | 516,187 | -93,053 | -15.27% | $57,183,197 |
| ISHARES TR | MUB | Other | 3.46% | 525,436 | +17,927 | +3.53% | $55,775,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.15% | 460,638 | +60,354 | +15.08% | $50,886,706 |
| INVESCO QQQ TR | QQQ | Other | 2.98% | 83,410 | -3,715 | -4.26% | $48,142,421 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.86% | 1,530,814 | -25,823 | -1.66% | $46,154,045 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.66% | 1,050,724 | +1,050,724 | +100.00% | $42,901,056 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 218,914 | -16,987 | -7.20% | $38,178,530 |
| APPLE INC | AAPL | Technology | 2.36% | 149,998 | -9,972 | -6.23% | $38,068,002 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.17% | 200,508 | +87 | +0.04% | $35,010,702 |
| ISHARES GOLD TR | IAU | Other | 1.80% | 328,795 | -5,406 | -1.62% | $28,986,527 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 76,498 | +2,420 | +3.27% | $28,317,121 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 93,127 | -2,950 | -3.07% | $26,779,683 |
| PACCAR INC | PCAR | Industrials | 1.63% | 228,351 | -43,289 | -15.94% | $26,374,541 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.63% | 137,221 | +40,683 | +42.14% | $26,335,475 |
| ISHARES TR | IBTM | Other | 1.27% | 893,909 | +893,909 | +100.00% | $20,497,680 |
| ISHARES TR | STIP | Other | 1.22% | 190,109 | +3,286 | +1.76% | $19,662,997 |
| ISHARES TR | QLTA | Other | 1.21% | 410,753 | +12,322 | +3.09% | $19,547,715 |
| BROADCOM INC | AVGO | Technology | 1.11% | 57,769 | -346 | -0.60% | $17,880,141 |
| KLA CORP | KLAC | Technology | 0.98% | 10,689 | -424 | -3.82% | $15,738,649 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 73,631 | -4,083 | -5.25% | $15,335,170 |
| WEYERHAEUSER CO | WY | Real Estate | 0.86% | 568,674 | +1,419 | +0.25% | $13,892,706 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 59,108 | +645 | +1.10% | $12,229,419 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 41,508 | -568 | -1.35% | $12,210,128 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 27,963 | -476 | -1.67% | $9,838,926 |
| EATON CORP PLC | ETN | Other | 0.58% | 26,379 | -3,347 | -11.26% | $9,435,097 |
| PACER FDS TR | COWZ | Other | 0.57% | 147,321 | +5,867 | +4.15% | $9,216,389 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 118,544 | -2,031 | -1.68% | $9,015,309 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.55% | 150,243 | +3,550 | +2.42% | $8,868,844 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.55% | 55,176 | -738 | -1.32% | $8,811,665 |
| ORACLE CORP | ORCL | Technology | 0.54% | 59,592 | -721 | -1.20% | $8,766,536 |
| ISHARES TR | EEM | Other | 0.52% | 149,130 | -2,241 | -1.48% | $8,469,102 |
| LINDE PLC | LIN | Other | 0.52% | 16,760 | +105 | +0.63% | $8,309,048 |
| CUMMINS INC | CMI | Industrials | 0.50% | 14,992 | -574 | -3.69% | $8,065,867 |
| MARATHON PETE CORP | MPC | Energy | 0.50% | 32,871 | -1,126 | -3.31% | $8,026,378 |
| BLACKROCK INC | BLK | Other | 0.50% | 8,327 | +38 | +0.46% | $8,008,578 |
| GARMIN LTD | GRMN | Other | 0.49% | 34,329 | -792 | -2.26% | $7,964,578 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.49% | 54,376 | +2,033 | +3.88% | $7,854,069 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.46% | 163,828 | +3,433 | +2.14% | $7,473,837 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.46% | 102,148 | -26 | -0.03% | $7,431,267 |
| RESMED INC | RMD | Healthcare | 0.44% | 31,297 | -835 | -2.60% | $7,025,503 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 67,417 | -1,968 | -2.84% | $6,921,708 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 21,937 | -394 | -1.76% | $6,817,796 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 23,404 | +1,955 | +9.11% | $6,713,671 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.41% | 56,361 | -1,365 | -2.36% | $6,597,637 |
| EQUINIX INC | EQIX | Real Estate | 0.40% | 6,652 | +138 | +2.12% | $6,520,265 |
| OSHKOSH CORP | OSK | Industrials | 0.40% | 44,288 | -943 | -2.08% | $6,519,605 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 85,328 | -2,339 | -2.67% | $6,174,344 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.38% | 34,130 | -880 | -2.51% | $6,171,748 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.37% | 56,735 | +2,006 | +3.67% | $5,958,848 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.37% | 150,634 | -1,680 | -1.10% | $5,953,048 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 8,339 | -11,475 | -57.91% | $5,907,848 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 28,104 | +23,894 | +567.55% | $5,848,107 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.35% | 97,288 | +583 | +0.60% | $5,718,589 |
| CRH PLC | CRH | Other | 0.35% | 53,729 | -50 | -0.09% | $5,647,992 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 16,837 | -204 | -1.20% | $5,537,363 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.33% | 4,804 | -26 | -0.54% | $5,252,120 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 29,893 | +1,413 | +4.96% | $5,184,993 |
| SPDR SERIES TRUST | SPLG | Other | 0.31% | 65,715 | +3,844 | +6.21% | $5,029,836 |
| SEMPRA | SRE | Utilities | 0.29% | 48,156 | -144 | -0.30% | $4,679,319 |
| SS&C TECH HLDGS | SSNC | Technology | 0.29% | 69,093 | -1,413 | -2.00% | $4,668,585 |
| WISDOMTREE TR | DES | Other | 0.29% | 128,500 | - | - | $4,618,290 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 57,838 | +85 | +0.15% | $4,604,483 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 4,566 | -592 | -11.48% | $4,549,224 |
| METLIFE INC | MET | Financial Services | 0.28% | 63,367 | +63,367 | +100.00% | $4,481,339 |
| SPDR SERIES TRUST | SPSB | Other | 0.27% | 145,688 | +6,880 | +4.96% | $4,380,824 |
| BANDWIDTH INC | BAND | Technology | 0.27% | 244,488 | +7,661 | +3.23% | $4,356,776 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 84,632 | +246 | +0.29% | $4,125,810 |
| SPDR GOLD TR | GLD | Other | 0.25% | 9,438 | -16 | -0.17% | $4,061,077 |
| DEERE & CO | DE | Industrials | 0.25% | 7,186 | +63 | +0.88% | $4,047,874 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.25% | 633,660 | -1,461,556 | -69.76% | $4,036,414 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 6,023 | -460 | -7.10% | $3,917,080 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.24% | 62,193 | +378 | +0.61% | $3,815,570 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 7,746 | -51 | -0.65% | $3,711,883 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.23% | 16,868 | +121 | +0.72% | $3,654,115 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 30,063 | -35 | -0.12% | $3,616,278 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 9,620 | +70 | +0.73% | $3,576,200 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 16,187 | -431 | -2.59% | $3,520,511 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.21% | 9,614 | +8,814 | +1101.75% | $3,402,010 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 5,338 | +520 | +10.79% | $3,054,096 |
| ISHARES TR | SHYG | Other | 0.19% | 70,587 | +1,136 | +1.64% | $2,986,515 |
| INTEL CORP | INTC | Technology | 0.19% | 67,635 | -8,993 | -11.74% | $2,984,733 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 19,865 | -1,135 | -5.40% | $2,905,852 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 11,753 | +45 | +0.38% | $2,851,513 |
| DOW HLDGS INC | DOW | Basic Materials | 0.17% | 67,732 | +5,035 | +8.03% | $2,821,038 |
| US BANCORP | USB | Financial Services | 0.17% | 54,191 | -3,458 | -6.00% | $2,818,474 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.17% | 16,085 | +639 | +4.14% | $2,713,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 10,544 | +428 | +4.23% | $2,577,376 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 4,210 | +91 | +2.21% | $2,544,482 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 2,752 | +349 | +14.52% | $2,531,207 |
| ISHARES TR | FALN | Other | 0.15% | 93,204 | +3,823 | +4.28% | $2,490,398 |
| CORTEVA INC | CTVA | Basic Materials | 0.15% | 29,666 | +174 | +0.59% | $2,483,341 |
| ISHARES INC | IEMG | Other | 0.15% | 34,479 | -137 | -0.40% | $2,404,910 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.15% | 23,736 | +145 | +0.61% | $2,391,402 |
| BOEING CO | BA | Industrials | 0.15% | 11,973 | +1,443 | +13.70% | $2,382,986 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 32,579 | +146 | +0.45% | $2,371,099 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 12,831 | -212 | -1.63% | $2,337,552 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 18,368 | +4,349 | +31.02% | $2,282,775 |
Parcion Private Wealth Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LFST | LifeStance Health Group, Inc. | CALL | 10,000 | $63,700 |
Notional value represents the total exposure of the options position.