Parcion Private Wealth LLC — 13F Holdings & Portfolio
CIK 1801263 · latest 13F-HR filed 2026-07-27
Parcion Private Wealth LLC manages $1.80B in 13F-reported U.S. long-equity assets across 584 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (7.15%), DFEM (5.87%), AIRR (3.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 133 new positions and exited 38; 249 existing positions rose in reported value and 85 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.5%Cumulative share of the portfolio held in the largest N positions.
SUITE 210
BELLEVUE, WA 98005
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COOK, TERRANCE, LEO Control | MANAGING MEMBER | 75% or more | Individual |
| King, Samuel, D Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| ZASKE, ARTHUR, ROWLAND Control | CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| CARBONE, KATHLEEN, ELIZABETH | PARTNER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$26.3M +1418.2%
- KLA CORP$15.4M +97.6%
- DIMENSIONAL ETF TRUST$13.3M +14.3%
- INVESCO QQQ TR$11.5M +24.0%
- FIRST TR EXCHANGE TRADED FD$9.4M +16.5%
Top Trims
- ISHARES TR-$30.8M -19.3%
- WORLD GOLD TR-$8.1M -13.9%
- MARATHON PETE CORP-$6.5M -80.5%
- COINBASE GLOBAL INC-$5.7M -16.2%
- OSHKOSH CORP-$5.2M -79.9%
New Positions
- ISHARES INC$42.2M
- WASTE CONNECTIONS INC$914.5K
- FIRST TR EXCHANGE-TRADED FD$902.5K
- CARPENTER TECHNOLOGY CORP$870.4K
- DRAFTKINGS INC NEW$761.0K
Exited Positions
- ISHARES TR$20.5M
- FIDELITY ETHEREUM FD$5.3M
- VANECK ETF TRUST$2.2M
- MARKETAXESS HLDGS INC$536.5K
- PINNACLE FINL PARTNERS INC$511.0K
Parcion Private Wealth LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEFA | 46432F842 | $128.8M | 7.15% | 1,333,656 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $105.8M | 5.87% | 2,602,795 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $66.6M | 3.70% | 499,778 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $59.7M | 3.31% | 81,057 | SH |
| 5 | ISHARES TR | MUB | 464288414 | $54.2M | 3.01% | 503,579 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $54.2M | 3.01% | 434,292 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $49.9M | 2.77% | 628,609 | SH |
| 8 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $46.5M | 2.58% | 1,057,053 | SH |
| 9 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $46.3M | 2.57% | 1,511,668 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.0M | 2.50% | 224,945 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $44.2M | 2.45% | 152,759 | SH |
| 12 | ISHARES INC | POWR | 464286343 | $42.2M | 2.34% | 1,508,705 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $32.9M | 1.82% | 91,923 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $32.8M | 1.82% | 622,079 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $31.1M | 1.73% | 103,076 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $29.6M | 1.65% | 79,439 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260Q107 | $29.3M | 1.63% | 200,585 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.6M | 1.53% | 129,862 | SH |
| 19 | PACCAR INC | PCAR | 693718108 | $26.9M | 1.50% | 224,242 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $26.4M | 1.47% | 1,162,688 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $24.1M | 1.34% | 318,583 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $21.5M | 1.19% | 56,832 | SH |
| 23 | ISHARES TR | STIP | 46429B747 | $21.3M | 1.18% | 208,243 | SH |
| 24 | ISHARES TR | QLTA | 46429B291 | $20.2M | 1.12% | 425,835 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $18.9M | 1.05% | 79,418 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.9M | 0.77% | 42,322 | SH |
| 27 | WEYERHAEUSER CO | WY | 962166104 | $13.7M | 0.76% | 571,278 | SH |
| 28 | BANDWIDTH INC | BAND | 05988J103 | $11.9M | 0.66% | 188,195 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $10.9M | 0.60% | 25,467 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $10.7M | 0.59% | 14,941 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $10.4M | 0.58% | 62,674 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $10.3M | 0.57% | 28,497 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $9.6M | 0.54% | 118,583 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $9.6M | 0.53% | 139,691 | SH |
| 35 | PACER FDS TR | COWZ | 69374H881 | $9.6M | 0.53% | 153,570 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $8.9M | 0.50% | 61,005 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $8.9M | 0.49% | 8,312 | SH |
| 38 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $8.8M | 0.49% | 739,616 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 0.49% | 24,887 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $8.8M | 0.49% | 16,902 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $8.5M | 0.47% | 55,920 | SH |
| 42 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $8.3M | 0.46% | 163,257 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.2M | 0.46% | 19,840 | SH |
| 44 | GARMIN LTD | GRMN | H2906T109 | $8.1M | 0.45% | 34,079 | SH |
| 45 | LOUISIANA PAC CORP | LPX | 546347105 | $8.1M | 0.45% | 102,534 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $8.1M | 0.45% | 8,382 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $7.9M | 0.44% | 53,945 | SH |
| 48 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.7M | 0.43% | 169,200 | SH |
| 49 | EQUINIX INC | EQIX | 29444U700 | $7.1M | 0.39% | 6,780 | SH |
| 50 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $6.9M | 0.38% | 58,509 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.80B | 584 | 0001801263-26-000004 |
| 2026-03-31 | 2026-04-22 | $1.61B | 493 | 0001801263-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.64B | 483 | 0001801263-26-000001 |
SUITE 210
BELLEVUE, WA 98005