# Parcion Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801263. Source: https://holderbook.com/funds/1801263-parcion-private-wealth-llc/

- Reported value: $1.8B
- Positions: 529
- Weight of the ten largest: 36.5%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $128.8M | 1,333,656 | 7.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $105.8M | 2,602,795 | 5.9% | 13 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $66.6M | 499,778 | 3.7% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $59.7M | 81,057 | 3.3% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $54.2M | 503,579 | 3.0% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $54.2M | 434,292 | 3.0% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $49.9M | 628,609 | 2.8% | 17 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $46.5M | 1,057,053 | 2.6% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $46.3M | 1,511,668 | 2.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.0M | 224,945 | 2.5% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.2M | 152,759 | 2.5% | 27 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $42.2M | 1,508,705 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.9M | 91,923 | 1.8% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $32.8M | 622,079 | 1.8% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $31.1M | 103,076 | 1.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.6M | 79,439 | 1.6% | 27 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $29.3M | 200,585 | 1.6% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.1M | 1,164,982 | 1.6% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $27.6M | 129,862 | 1.5% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $26.9M | 224,242 | 1.5% | 27 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $24.1M | 318,583 | 1.3% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.5M | 56,832 | 1.2% | 25 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $21.3M | 208,243 | 1.2% | 6 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $20.2M | 425,835 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.9M | 79,418 | 1.1% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.9M | 42,322 | 0.8% | 27 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $13.7M | 571,278 | 0.8% | 27 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $11.9M | 188,195 | 0.7% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.9M | 25,467 | 0.6% | 10 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.7M | 14,941 | 0.6% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.4M | 62,674 | 0.6% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.3M | 28,497 | 0.6% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.6M | 118,583 | 0.5% | 27 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.6M | 139,691 | 0.5% | 18 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $9.6M | 153,570 | 0.5% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.9M | 61,005 | 0.5% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.9M | 8,312 | 0.5% | 27 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $8.8M | 739,616 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 24,887 | 0.5% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.8M | 16,902 | 0.5% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.5M | 55,920 | 0.5% | 15 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $8.3M | 163,257 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 19,889 | 0.5% | 27 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $8.1M | 34,079 | 0.4% | 12 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $8.1M | 102,534 | 0.4% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.1M | 8,382 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.9M | 53,945 | 0.4% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $7.7M | 169,200 | 0.4% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $7.1M | 6,780 | 0.4% | 9 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $6.9M | 58,509 | 0.4% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.8M | 27,810 | 0.4% | 5 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $6.6M | 4,761 | 0.4% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $6.4M | 12,308 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.4M | 45,501 | 0.4% | 27 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.3M | 28,723 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 17,876 | 0.4% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.3M | 99,399 | 0.3% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.2M | 68,624 | 0.3% | 27 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $6.1M | 31,110 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.0M | 68,621 | 0.3% | 7 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $6.0M | 33,543 | 0.3% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 21,964 | 0.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.9M | 5,107 | 0.3% | 4 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.7M | 53,610 | 0.3% | 12 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $5.7M | 147,186 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.6M | 186,339 | 0.3% | 15 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $5.2M | 46,437 | 0.3% | 8 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.2M | 128,500 | 0.3% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,490 | 0.3% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.1M | 61,395 | 0.3% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.9M | 86,285 | 0.3% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,554 | 0.3% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.8M | 28,899 | 0.3% | 27 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.7M | 84,676 | 0.3% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.5M | 7,148 | 0.3% | 27 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $4.5M | 48,789 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 8,899 | 0.2% | 27 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $4.3M | 16,155 | 0.2% | 15 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $4.3M | 69,172 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,299 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 30,676 | 0.2% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,052 | 0.2% | 27 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $3.8M | 17,649 | 0.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,358 | 0.2% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,856 | 0.2% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 5,942 | 0.2% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.3M | 54,287 | 0.2% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,854 | 0.2% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.1M | 36,902 | 0.2% | 20 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.0M | 71,771 | 0.2% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.0M | 8,876 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 13,113 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,831 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,715 | 0.2% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,739 | 0.2% | 27 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.6M | 95,864 | 0.1% | 25 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $2.6M | 24,076 | 0.1% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.5M | 7,612 | 0.1% | 8 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.5M | 15,479 | 0.1% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.5M | 1,270 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 529 |
| Q1 2026 | $1.6B | 434 |
| Q4 2025 | $1.6B | 421 |
| Q3 2025 | $1.6B | 356 |
| Q2 2025 | $1.4B | 299 |
| Q1 2025 | $1.2B | 288 |
| Q4 2024 | $1.3B | 239 |
| Q3 2024 | $1.2B | 236 |
| Q2 2024 | $1.1B | 196 |
| Q1 2024 | $1.1B | 191 |
| Q4 2023 | $1.1B | 189 |
| Q3 2023 | $963.7M | 184 |