Funds › Parcion Private Wealth LLC
Parcion Private Wealth LLC
13F for Q3 2026, filed Oct 28, 2026. 560 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$1.8B
+$47.8M (2.7%) vs Q2 2026
Positions
560
529 in Q2 2026
Top 10 share
34.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 1.35M | $130.5M | 7.1% | +1.0% | 13F ↗ |
| 2 | Dimensional ETF Trust Emerging Mkts Co | 2.57M | $102.1M | 5.5% | -1.3% | 13F ↗ |
| 3 | Invesco Qqq Tr | 80,752 | $59.7M | 3.2% | -0.4% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 233,293 | $53.3M | 2.9% | +3.7% | 13F ↗ |
| 5 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 630,588 | $51.8M | 2.8% | +0.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 153,628 | $51.2M | 2.8% | +0.6% | 13F ↗ |
| 7 | First Tr Exchange Traded Fd Rba Indl Etf | 493,820 | $51.0M | 2.8% | -1.2% | 13F ↗ |
| 8 | American Centy ETF Tr Us Sml Cp Valu | 421,518 | $49.6M | 2.7% | -2.9% | 13F ↗ |
| 9 | Im Global Partner Funds Imgp Dbi Man Etf | 1.50M | $48.9M | 2.6% | -0.6% | 13F ↗ |
| 10 | Select Sector Spdr Tr Etf | 1.08M | $44.1M | 2.4% | +2.0% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 81,886 | $42.0M | 2.3% | +3.1% | 13F ↗ |
| 12 | COIN Coinbase Global, Inc. | 200,311 | $37.3M | 2.0% | -0.1% | 13F ↗ |
| 13 | iShares Inc Us Pwr Infra Etf | 1.50M | $36.2M | 2.0% | -0.9% | 13F ↗ |
| 14 | iShares Tr National Mun Etf | 348,153 | $35.2M | 1.9% | -30.9% | 13F ↗ |
| 15 | SPCX Space Exploration Technologies Corp. | 218,942 | $33.0M | 1.8% | New | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 90,978 | $31.3M | 1.7% | -1.0% | 13F ↗ |
| 17 | BlackRock ETF Trust Isha I In Te Etf | 616,987 | $29.1M | 1.6% | -0.8% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 126,130 | $26.2M | 1.4% | -2.9% | 13F ↗ |
| 19 | iShares Tr Ibonds Dec 2032 | 1.18M | $25.7M | 1.4% | New | 13F ↗ |
| 20 | IAU iShares Gold Trust · Ishares New | 321,609 | $25.1M | 1.4% | +0.9% | 13F ↗ |
| 21 | PCAR PACCAR Inc. | 223,149 | $24.5M | 1.3% | -0.5% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 85,660 | $21.3M | 1.2% | +7.9% | 13F ↗ |
| 23 | iShares Tr 0-5 Yr Tips Etf | 211,614 | $21.1M | 1.1% | +1.6% | 13F ↗ |
| 24 | AVGO Broadcom Inc. | 57,818 | $20.3M | 1.1% | +1.7% | 13F ↗ |
| 25 | iShares Tr Bond Etf | 447,984 | $20.2M | 1.1% | +5.2% | 13F ↗ |
| 26 | iShares Ethereum Tr | 731,398 | $14.7M | 0.8% | -1.1% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 42,220 | $14.0M | 0.8% | -0.2% | 13F ↗ |
| 28 | CVX Chevron Corporation | 62,283 | $12.7M | 0.7% | -0.6% | 13F ↗ |
| 29 | FBTC Fidelity Wise Origin Bitcoin Fund | 166,066 | $12.1M | 0.7% | +1.7% | 13F ↗ |
| 30 | ORCL Oracle Corporation | 86,345 | $11.9M | 0.6% | +41.5% | 13F ↗ |
| 31 | AMGN Amgen Inc. | 27,781 | $11.7M | 0.6% | -2.5% | 13F ↗ |
| 32 | KLAC KLA Corporation | 56,389 | $11.0M | 0.6% | -45.3% | 13F ↗ |
| 33 | ETN Eaton Corporation, PLC | 24,704 | $10.6M | 0.6% | -3.0% | 13F ↗ |
| 34 | BAND Bandwidth Inc. | 173,469 | $10.5M | 0.6% | -7.8% | 13F ↗ |
| 35 | Pacer Fds Tr Us Cash Cows 100 | 157,174 | $10.5M | 0.6% | +2.3% | 13F ↗ |
| 36 | KO Coca-Cola Company | 118,363 | $10.2M | 0.6% | -0.2% | 13F ↗ |
| 37 | GRMN Garmin Ltd. | 33,764 | $9.7M | 0.5% | -0.9% | 13F ↗ |
| 38 | WY Weyerhaeuser Company | 505,063 | $9.6M | 0.5% | -11.6% | 13F ↗ |
| 39 | iShares Tr Msci Emg Mkt Etf | 135,801 | $9.1M | 0.5% | -2.8% | 13F ↗ |
| 40 | BLK BlackRock, Inc. | 8,474 | $9.0M | 0.5% | +1.1% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 25,444 | $8.7M | 0.5% | +2.2% | 13F ↗ |
| 42 | LIN Linde plc | 18,223 | $8.6M | 0.5% | +7.8% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 58,190 | $8.5M | 0.5% | +7.9% | 13F ↗ |
| 44 | Fidelity Merrimack Str Tr Total Bd Etf | 177,812 | $7.7M | 0.4% | +5.1% | 13F ↗ |
| 45 | ABT Abbott Laboratories | 74,627 | $7.4M | 0.4% | +8.7% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 67,503 | $7.3M | 0.4% | +465% | 13F ↗ |
| 47 | TJX TJX Companies, Inc. | 54,557 | $7.2M | 0.4% | -2.4% | 13F ↗ |
| 48 | UNH UnitedHealth Group Incorporated | 19,621 | $7.2M | 0.4% | -1.3% | 13F ↗ |
| 49 | FCX Freeport-McMoRan, Inc. | 102,453 | $7.2M | 0.4% | +3.1% | 13F ↗ |
| 50 | CAT Caterpillar, Inc. | 8,765 | $7.1M | 0.4% | +5.4% | 13F ↗ |
Showing the top 50 of 560 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
90 new, 277 added to, 151 trimmed, 59 exited, 42 unchanged. By estimated dollars.
New positions (90)
| SPCX Space Exploration Technologies Corp. | 218,942 | New | $33.0M |
| iShares Tr Ibonds Dec 2032 | 1.18M | New | $25.7M |
| Select Sector Spdr Tr Etf | 29,299 | New | $4.9M |
| DD DuPont de Nemours, Inc. | 10,475 | New | $1.4M |
| ATO Atmos Energy Corporation | 6,304 | New | $986.2K |
| ZS Zscaler, Inc. | 4,286 | New | $854.7K |
| NXPI NXP Semiconductors N.V. | 3,504 | New | $832.3K |
| W Wayfair Inc. | 6,914 | New | $709.1K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 9,885 | New | $693.4K |
| BSX Boston Scientific Corporation | 15,577 | New | $679.9K |
Added to (277)
| CSCO Cisco Systems, Inc. | 67,503 | +465% | $6.0M |
| NEE NextEra Energy, Inc. | 75,933 | +1015% | $5.2M |
| WMB Williams Companies, Inc. | 98,171 | +202% | $4.5M |
| NOC Northrop Grumman Corporation | 8,136 | +1712% | $3.7M |
| ORCL Oracle Corporation | 86,345 | +41.5% | $3.5M |
| NVDA NVIDIA Corporation | 233,293 | +3.7% | $1.9M |
| META Meta Platforms, Inc. | 8,244 | +38.7% | $1.7M |
| AMZN Amazon.com, Inc. | 85,660 | +7.9% | $1.6M |
| iShares Tr Core Msci Eafe | 1.35M | +1.0% | $1.3M |
| MSFT Microsoft Corporation | 81,886 | +3.1% | $1.3M |
Trimmed (151)
| iShares Tr Core S&P500 Etf | 3,378 | -99.7% | -$889.6M |
| iShares Tr National Mun Etf | 348,153 | -30.9% | -$15.7M |
| KLAC KLA Corporation | 56,389 | -45.3% | -$9.1M |
| HUBB Hubbell Inc | 469 | -96.2% | -$5.4M |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 18,394 | -87.5% | -$4.6M |
| ALSN Allison Transmission Holdings, Inc. | 6,773 | -85.4% | -$4.5M |
| SSNC SS&C Technologies Holdings, Inc. | 15,222 | -78.0% | -$4.2M |
| CMI Cummins Inc. · Equities | 9,611 | -35.7% | -$2.8M |
| American Centy ETF Tr Us Sml Cp Valu | 421,518 | -2.9% | -$1.5M |
| Dimensional ETF Trust Emerging Mkts Co | 2.57M | -1.3% | -$1.3M |
Exited (59)
| Dupont De Nemours Inc | 10,514 | Exited | -$1.4M |
| MAA Mid-America Apartment Communities, Inc. | 3,505 | Exited | -$487.0K |
| TXT Textron Inc. | 5,262 | Exited | -$482.7K |
| AON Aon plc | 1,406 | Exited | -$466.4K |
| Honeywell International Inc | 1,944 | Exited | -$435.3K |
| EXE Expand Energy Corporation | 4,700 | Exited | -$428.6K |
| BURL Burlington Stores, Inc. | 1,332 | Exited | -$422.0K |
| IRDM Iridium Communications Inc | 7,354 | Exited | -$403.4K |
| CSGP CoStar Group, Inc. | 13,460 | Exited | -$381.2K |
| iShares Tr Core S&P Ttl Stk | 2,308 | Exited | -$379.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 560 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 529 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 435 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 421 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 356 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 299 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 288 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer