Parcion Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Parcion Private Wealth Llc disclosed 520 stock positions valued at approximately $1.80B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 520
- Portfolio Value
- $1.80B
Holdings by Sector
Parcion Private Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 520 holdings in the latest reporting period.