Parcion Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.61B
Q ending 2026-03-31
Prior quarter
$1.64B
Q ending 2025-12-31
Change
-1.8% QoQ · +31.5% YoY
Positions
435
reported holdings
Largest positions
Top 100 of 435 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $159.6M | 1.8M |
| Dimensional Etf Trust | DFEM | Shares | $92.5M | 2.7M |
| World Gold Tr | GLDM | Shares | $58.0M | 626K |
| First Tr Exchange Traded Fd | AIRR | Shares | $57.2M | 516K |
| Ishares Tr | MUB | Shares | $55.8M | 525K |
| American Centy Etf Tr | AVUV | Shares | $50.9M | 461K |
| Invesco Qqq Tr | QQQ | Shares | $48.1M | 83K |
| Litman Gregory Fds Tr | DBMF | Shares | $46.2M | 1.5M |
| Select Sector Spdr Tr | XLRE | Shares | $42.9M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $38.2M | 219K |
| Apple Inc | AAPL | Shares | $38.1M | 150K |
| Coinbase Global Inc | COIN | Shares | $35.0M | 201K |
| Ishares Gold Tr | IAU | Shares | $29.0M | 329K |
| Microsoft Corp | MSFT | Shares | $28.3M | 76K |
| Alphabet Inc | GOOGL | Shares | $26.8M | 93K |
| Paccar Inc | PCAR | Shares | $26.4M | 228K |
| Invesco Exchange Traded Fd T | RSP | Shares | $26.3M | 137K |
| Blackrock Etf Trust | BAI | Shares | $23.5M | 714K |
| Ishares Tr | IBTM | Shares | $20.5M | 894K |
| Ishares Tr | STIP | Shares | $19.7M | 190K |
| Ishares Tr | QLTA | Shares | $19.5M | 411K |
| Broadcom Inc | AVGO | Shares | $17.9M | 58K |
| Kla Corp | KLAC | Shares | $15.7M | 11K |
| Amazon Com Inc | AMZN | Shares | $15.3M | 74K |
| Weyerhaeuser Co | WY | Shares | $13.9M | 569K |
| Chevron Corporation | CVX | Shares | $12.2M | 59K |
| Jpmorgan Chase & Co | JPM | Shares | $12.2M | 42K |
| Amgen Inc | AMGN | Shares | $9.8M | 28K |
| Eaton Corp Plc | Shares | $9.4M | 26K | |
| Pacer Fds Tr | COWZ | Shares | $9.2M | 147K |
| Coca Cola Co | KO | Shares | $9.0M | 119K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $8.9M | 150K |
| Tjx Cos Inc New | TJX | Shares | $8.8M | 55K |
| Oracle Corp | ORCL | Shares | $8.8M | 60K |
| Ishares Tr | EEM | Shares | $8.5M | 149K |
| Linde Plc | Shares | $8.3M | 17K | |
| Cummins Inc | CMI | Shares | $8.1M | 15K |
| Marathon Pete Corp | MPC | Shares | $8.0M | 33K |
| Blackrock Inc | BLK | Shares | $8.0M | 8K |
| Garmin Ltd | Shares | $8.0M | 34K | |
| Procter & Gamble Co | PG | Shares | $7.9M | 54K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.5M | 164K |
| Louisiana Pac Corp | LPX | Shares | $7.4M | 102K |
| Resmed Inc | RMD | Shares | $7.0M | 31K |
| Abbott Laboratories | ABT | Shares | $6.9M | 67K |
| Mcdonalds Corp | MCD | Shares | $6.8M | 22K |
| Alphabet Inc | GOOG | Shares | $6.7M | 23K |
| Allison Transmission Hldgs I | ALSN | Shares | $6.6M | 56K |
| Equinix Inc | EQIX | Shares | $6.5M | 7K |
| Oshkosh Corp | OSK | Shares | $6.5M | 44K |
| Kroger Co | KR | Shares | $6.2M | 85K |
| Nexstar Media Group Inc | NXST | Shares | $6.2M | 34K |
| American Centy Etf Tr | QGRO | Shares | $6.0M | 57K |
| Brookfield Infrastructure Co | BIPC | Shares | $6.0M | 151K |
| Caterpillar Inc | CAT | Shares | $5.9M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5.8M | 28K |
| Freeport Mcmoran Inc | FCX | Shares | $5.7M | 97K |
| Crh Plc | Shares | $5.6M | 54K | |
| Home Depot Inc | HD | Shares | $5.5M | 17K |
| Fidelity Ethereum Fd | FETH | Shares | $5.3M | 255K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $5.3M | 5K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $5.2M | 30K |
| Spdr Series Trust | SPYM | Shares | $5.0M | 66K |
| Sempra | SRE | Shares | $4.7M | 48K |
| Ss&C Tech Hldgs | SSNC | Shares | $4.7M | 69K |
| Wisdomtree Tr | DES | Shares | $4.6M | 129K |
| Wells Fargo & Co | WFC | Shares | $4.6M | 58K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Metlife Inc | MET | Shares | $4.5M | 63K |
| Spdr Series Trust | SPSB | Shares | $4.4M | 146K |
| Bandwidth Inc | BAND | Shares | $4.4M | 244K |
| Bank America Corp | BAC | Shares | $4.1M | 85K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 9K |
| Deere & Co | DE | Shares | $4.0M | 7K |
| Lifestance Health Group Inc | LFST | Shares | $4.0M | 634K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.9M | 6K |
| Cognizant Technology Solutio | CTSH | Shares | $3.8M | 62K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Ross Stores Inc | ROST | Shares | $3.7M | 17K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Abbvie Inc | ABBV | Shares | $3.5M | 16K |
| Roper Technologies Inc | ROP | Shares | $3.4M | 10K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Ishares Tr | SHYG | Shares | $3.0M | 71K |
| Intel Corp | INTC | Shares | $3.0M | 68K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 20K |
| Union Pac Corp | UNP | Shares | $2.9M | 12K |
| Dow Hldgs Inc | DOW | Shares | $2.8M | 68K |
| Us Bancorp | USB | Shares | $2.8M | 54K |
| Td Synnex Corporation | SNX | Shares | $2.7M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Ishares Tr | FALN | Shares | $2.5M | 93K |
| Corteva Inc | CTVA | Shares | $2.5M | 30K |
| Ishares Inc | IEMG | Shares | $2.4M | 34K |
| Pinnacle West Cap Corp | PNW | Shares | $2.4M | 24K |
| Boeing Co | BA | Shares | $2.4M | 12K |
| Williams Cos Inc | WMB | Shares | $2.4M | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.