Q2 2026 13F · SEC CIK 1801263

Parcion Private Wealth LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 529
Top holdings a year, 3 yrs: +17.8%
Assets under management: $3.0B

Parcion Private Wealth LLC is a wealth manager that reported 529 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 7.2%), Dimensional (DFEM, 5.9%), First Tr Exchange Traded Fd (AIRR, 3.7%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Parcion Private Wealth LLC holdings largest 50 of 529 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parcion Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	7.2%	9.9%	1,333,656	-24.4%	$128.8M
DFEMDimensional	5.9%	5.7%	2,602,795	-2.8%	$105.8M
AIRRFirst Tr Exchange Traded Fd	3.7%	3.5%	499,778	-3.2%	$66.6M
QQQInvesco Qqq Tr	3.3%	3.0%	81,057	-2.8%	$59.7M
MUBIshares National Muni Bond ETF	3.0%	3.5%	503,579	-4.2%	$54.2M
AVUVAvantis US Small Cap Value ETF	3.0%	3.2%	434,292	-5.7%	$54.2M
GLDMWorld Gold Tr	2.8%	3.6%	628,609	+0.5%	$49.9M
XLRESelect Sector Spdr Tr	2.6%	2.7%	1,057,053	+0.6%	$46.5M
DBMFLitman Gregory Fds Tr	2.6%	2.9%	1,511,668	-1.3%	$46.3M
NVDANvidia Corporation Com	2.5%	2.4%	224,945	+2.8%	$45.0M
AAPLApple Inc	2.5%	2.4%	152,759	+1.8%	$44.2M
FILLIshares U.s. Power Infrastructure ETF	2.3%	—	1,508,705	—	$42.2M
GOOGLAlphabet Inc	1.8%	1.7%	91,923	-1.3%	$32.9M
BAIIshares A.i. Innovation and Tech Active	1.8%	1.5%	622,079	-12.9%	$32.8M
KLACKla Corp	1.7%	1.0%	103,076	+864.3%	$31.1M
MSFTMicrosoft Corp	1.6%	1.8%	79,439	+3.8%	$29.6M
COINCoinbase Global Inc	1.6%	2.2%	200,585	+0.0%	$29.3M
IVVIshares Core S&p 500 ETF	1.6%	—	1,164,982	—	$28.1M
RSPInvesco S&p 500 Equal Weight ETF	1.5%	1.6%	129,862	-5.4%	$27.6M
PCARPaccar Inc	1.5%	1.6%	224,242	-1.8%	$26.9M
IAUIshares Gold Trust	1.3%	1.8%	318,583	-3.1%	$24.1M
AVGOBroadcom Inc	1.2%	1.1%	56,832	-1.6%	$21.5M
STIPIshares Tr	1.2%	1.2%	208,243	+9.5%	$21.3M
QLTAIshares Tr	1.1%	1.2%	425,835	+3.7%	$20.2M
AMZNAmazon Com Inc Com	1.1%	1.0%	79,418	+7.9%	$18.9M
JPMJpmorgan Chase & Co	0.8%	0.8%	42,322	+2.0%	$13.9M
WYWeyerhaeuser Co	0.8%	0.9%	571,278	+0.5%	$13.7M
BANDBandwidth Inc	0.7%	—	188,195	—	$11.9M
ETNEaton Corp PLC	0.6%	0.6%	25,467	-3.5%	$10.9M
CMICummins Inc	0.6%	0.5%	14,941	-0.3%	$10.7M
CVXChevron Corp New	0.6%	0.8%	62,674	+6.0%	$10.4M
AMGNAmgen Inc Com	0.6%	0.6%	28,497	+1.9%	$10.3M
KOCoca Cola Co	0.5%	0.6%	118,583	+0.0%	$9.6M
EEMIshares	0.5%	0.5%	139,691	-6.3%	$9.6M
COWZPacer Fds Tr	0.5%	0.6%	153,570	+4.2%	$9.6M
ORCLOracle Corp	0.5%	0.5%	61,005	+2.4%	$8.9M
CATCaterpillar Inc Com	0.5%	—	8,312	—	$8.9M
46438R105Ishares Ethereum Tr	0.5%	—	739,616	—	$8.8M
GOOGAlphabet Inc	0.5%	0.4%	24,887	+6.3%	$8.8M
LINLinde PLC	0.5%	0.5%	16,902	+0.8%	$8.8M
TJXTjx Cos Inc New Com	0.5%	0.5%	55,920	+1.3%	$8.5M
FBTCFidelity Wise Origin Bitcoin	0.5%	0.6%	163,257	+8.7%	$8.3M
UNHUnitedhealth Group Inc Com	0.5%	—	19,889	—	$8.3M
GRMNGarmin Ltd	0.4%	0.5%	34,079	-0.7%	$8.1M
LPXLouisiana-Pacific Corporation	0.4%	0.5%	102,534	+0.4%	$8.1M
BLKBlackrock Inc	0.4%	0.5%	8,382	+0.7%	$8.1M
PGProcter & Gamble Co Com	0.4%	0.5%	53,945	-0.8%	$7.9M
FBNDFidelity Merrimack Str Tr	0.4%	0.5%	169,200	+3.3%	$7.7M
EQIXEquinix Inc	0.4%	0.4%	6,780	+1.9%	$7.1M
QGROAmerican Centy ETF Tr	0.4%	—	58,509	—	$6.9M

What Parcion Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	529
Q1 2026	$1.6B	434
Q4 2025	$1.6B	421
Q3 2025	$1.6B	355
Q2 2025	$1.4B	298
Q1 2025	$1.2B	287
Q4 2024	$1.3B	239
Q3 2024	$1.2B	235
Q2 2024	$1.1B	195
Q1 2024	$1.1B	191
Q4 2023	$1.1B	188
Q3 2023	$963.7M	183

Questions about Parcion Private Wealth LLC's portfolio

What stocks does Parcion Private Wealth LLC own?

Parcion Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 529 positions worth $1.8B. The largest are Ishares Core Msci Eafe ETF (IEFA) at 7.2%, Dimensional (DFEM) at 5.9%, First Tr Exchange Traded Fd (AIRR) at 3.7%, Invesco Qqq Tr (QQQ) at 3.3% and Ishares National Muni Bond ETF (MUB) at 3.0%.

What did Parcion Private Wealth LLC buy last quarter?

In Q2 2026, Parcion Private Wealth LLC added Kla Corp (KLAC) (+864.3% shares), Ishares Tr (STIP) (+9.5% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+8.7% shares), compared with its Q1 2026 filing.

What did Parcion Private Wealth LLC sell last quarter?

In Q2 2026, Parcion Private Wealth LLC cut from its top 50 Ishares Ibonds Dec 2032 Term Treasury Et (IBTM), cut from its top 50 Marathon Petroleum Corporation (MPC), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Mcdonalds Corp Com (MCD), Ishares Core Msci Eafe ETF (IEFA) (-24.4% shares), Ishares A.i. Innovation and Tech Active (BAI) (-12.9% shares) and Ishares (EEM) (-6.3% shares), compared with its Q1 2026 filing.

How has Parcion Private Wealth LLC's portfolio performed?

A portfolio copying Parcion Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Parcion Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parcion Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parcion Private Wealth LLC manage?

Parcion Private Wealth LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.