Parcion Private Wealth LLC — 13F Holdings & Portfolio
CIK 1801263 · latest 13F-HR filed 2026-04-22
Parcion Private Wealth LLC manages $1.61B in 13F-reported U.S. long-equity assets across 493 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (9.90%), DFEM (5.73%), GLDM (3.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 66 new positions, exited 53, added to 157, and trimmed 128.
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.
$1.61B
Long-equity book
493
Distinct positions
2026-03-31
Filed 2026-04-22
+66 / −53 / ↑157 / ↓128
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$68.8M +75.7%
- AMERICAN CENTY ETF TR$10.1M +24.7%
- INVESCO EXCHANGE TRADED FD T$7.8M +42.4%
- PNC FINL SVCS GROUP INC$5.0M +565.5%
- CHEVRON CORPORATION$3.3M +37.2%
Top Trims
- VANGUARD WHITEHALL FDS-$107.6M -98.9%
- ISHARES TR-$20.7M -91.8%
- BLACKROCK ETF TRUST-$10.9M -31.7%
- LIFESTANCE HEALTH GROUP INC-$10.7M -72.6%
- COINBASE GLOBAL INC-$10.3M -22.8%
New Positions
- SELECT SECTOR SPDR TR$42.9M
- ISHARES TR$20.5M
- FIDELITY ETHEREUM FD$5.3M
- METLIFE INC$4.5M
- S&P GLOBAL INC$844.7K
Exited Positions
- ISHARES TR$4.1M
- ATLASSIAN CORPORATION$1.2M
- DRAFTKINGS INC NEW$957.2K
- AAON INC$820.8K
- BEST BUY INC$565.8K
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 | $159.6M | 9.90% | 1,763,387 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $92.5M | 5.73% | 2,677,850 | SH |
| 3 | WORLD GOLD TR | GLDM | 98149E303 | $58.0M | 3.59% | 625,603 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $57.2M | 3.54% | 516,187 | SH |
| 5 | ISHARES TR | MUB | 464288414 | $55.8M | 3.46% | 525,436 | SH |
| 6 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $50.9M | 3.15% | 460,638 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $48.1M | 2.98% | 83,410 | SH |
| 8 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $46.2M | 2.86% | 1,530,814 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $42.9M | 2.66% | 1,050,724 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.2M | 2.37% | 218,914 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $38.1M | 2.36% | 149,998 | SH |
| 12 | COINBASE GLOBAL INC | COIN | 19260Q107 | $35.0M | 2.17% | 200,508 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $29.0M | 1.80% | 328,795 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $28.3M | 1.76% | 76,498 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $26.8M | 1.66% | 93,127 | SH |
| 16 | PACCAR INC | PCAR | 693718108 | $26.4M | 1.63% | 228,351 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.3M | 1.63% | 137,221 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $23.5M | 1.46% | 714,233 | SH |
| 19 | ISHARES TR | IBTM | 46436E296 | $20.5M | 1.27% | 893,909 | SH |
| 20 | ISHARES TR | STIP | 46429B747 | $19.7M | 1.22% | 190,109 | SH |
| 21 | ISHARES TR | QLTA | 46429B291 | $19.5M | 1.21% | 410,753 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $17.9M | 1.11% | 57,769 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $15.7M | 0.98% | 10,689 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 0.95% | 73,631 | SH |
| 25 | WEYERHAEUSER CO | WY | 962166104 | $13.9M | 0.86% | 568,674 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $12.2M | 0.76% | 59,108 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.2M | 0.76% | 41,508 | SH |
| 28 | AMGEN INC | AMGN | 031162100 | $9.8M | 0.61% | 27,963 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $9.4M | 0.58% | 26,379 | SH |
| 30 | PACER FDS TR | COWZ | 69374H881 | $9.2M | 0.57% | 147,321 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $9.0M | 0.56% | 118,544 | SH |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $8.9M | 0.55% | 150,243 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $8.8M | 0.55% | 55,176 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $8.8M | 0.54% | 59,592 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $8.5M | 0.52% | 149,130 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $8.3M | 0.52% | 16,760 | SH |
| 37 | CUMMINS INC | CMI | 231021106 | $8.1M | 0.50% | 14,992 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $8.0M | 0.50% | 32,871 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $8.0M | 0.50% | 8,327 | SH |
| 40 | GARMIN LTD | GRMN | H2906T109 | $8.0M | 0.49% | 34,329 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $7.9M | 0.49% | 54,376 | SH |
| 42 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.5M | 0.46% | 163,828 | SH |
| 43 | LOUISIANA PAC CORP | LPX | 546347105 | $7.4M | 0.46% | 102,148 | SH |
| 44 | RESMED INC | RMD | 761152107 | $7.0M | 0.44% | 31,297 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $6.9M | 0.43% | 67,417 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $6.8M | 0.42% | 21,937 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 0.42% | 23,404 | SH |
| 48 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $6.6M | 0.41% | 56,361 | SH |
| 49 | EQUINIX INC | EQIX | 29444U700 | $6.5M | 0.40% | 6,652 | SH |
| 50 | OSHKOSH CORP | OSK | 688239201 | $6.5M | 0.40% | 44,288 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.61B | 493 | 0001801263-26-000003 |
| 2025-12-31 | 2026-01-26 | $1.64B | 483 | 0001801263-26-000001 |