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, exited 38, added to 249, and trimmed 85.
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.
SUITE 210
BELLEVUE, WA 98005
$1.80B
Long-equity book
584
Distinct positions
2026-06-30
Filed 2026-07-27
+133 / −38 / ↑249 / ↓85
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |