Parcion Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Parcion Private Wealth LLC reported 528 stock positions worth $1.8 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.2% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.9%) and First Trust Rba American Ind (AIRR, 3.7%). Compared with Q1 2026, it opened 130 new positions, sold out of 36, added to 230 and reduced 140. The biggest buy was a new position in iShares US Power Infrastruct (POWR) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801263
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001801263-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 528 stocks · $1.8B
| IEFA iShares Core MSCI Eafe ETF | 7.15% | 1,333,656 | $128.8M | Reduce -24.4% |
| DFEM Dimensional Emrg MRKT Core | 5.87% | 2,602,795 | $105.8M | Reduce -2.8% |
| AIRR First Trust Rba American Ind | 3.70% | 499,778 | $66.6M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 81,057 | $59.7M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 3.01% | 503,579 | $54.2M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 3.01% | 434,292 | $54.2M | Reduce -5.7% |
| GLDM SPDR Gold Minishares Trust | 2.77% | 628,609 | $49.9M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 2.58% | 1,057,053 | $46.5M | Add +0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.57% | 1,511,668 | $46.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.50% | 224,945 | $45.0M | Add +2.8% |
| AAPL Apple Inc. | 2.45% | 152,759 | $44.2M | Add +1.8% |
| POWR iShares US Power Infrastruct | 2.34% | 1,508,705 | $42.2M | New |
| GOOGL Alphabet Inc. Class A | 1.82% | 91,923 | $32.9M | Reduce -1.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.82% | 622,079 | $32.8M | Reduce -12.9% |
| KLAC KLA Corp. | 1.73% | 103,076 | $31.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.65% | 79,439 | $29.6M | Add +3.8% |
| COIN Coinbase Global Inc. Class A | 1.63% | 200,585 | $29.3M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.56% | 1,164,982 | $28.1M | Add +41007.3% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 129,862 | $27.6M | Reduce -5.4% |
| PCAR Paccar Inc. | 1.50% | 224,242 | $26.9M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.34% | 318,583 | $24.1M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.19% | 56,832 | $21.5M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.18% | 208,243 | $21.3M | Add +9.5% |
| QLTA iShares Aaa - A Rated Corpor | 1.12% | 425,835 | $20.2M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.05% | 79,418 | $18.9M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 42,322 | $13.9M | Add +2.0% |
| WY Weyerhaeuser Co. | 0.76% | 571,278 | $13.7M | Add +0.5% |
| BAND Bandwidth Inc. Class A | 0.66% | 188,195 | $11.9M | Reduce -23.0% |
| ETN Eaton Corp. PLC | 0.60% | 25,467 | $10.9M | Reduce -3.5% |
| CMI Cummins Inc. | 0.59% | 14,941 | $10.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.58% | 62,674 | $10.4M | Add +6.0% |
| AMGN Amgen Inc. | 0.57% | 28,497 | $10.3M | Add +1.9% |
| KO The Coca-Cola Co. | 0.54% | 118,583 | $9.6M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.53% | 139,691 | $9.6M | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 153,570 | $9.6M | Add +4.2% |
| ORCL Oracle Corp. | 0.50% | 61,005 | $8.9M | Add +2.4% |
| CAT Caterpillar Inc. | 0.49% | 8,312 | $8.9M | Reduce -0.3% |
| ETHA iShares Ethereum Trust ETF | 0.49% | 739,616 | $8.8M | Add +5875.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 24,887 | $8.8M | Add +6.3% |
| LIN Linde PLC | 0.49% | 16,902 | $8.8M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 55,920 | $8.5M | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.46% | 163,257 | $8.3M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 19,889 | $8.3M | Add +693.3% |
| GRMN Garmin Ltd. | 0.45% | 34,079 | $8.1M | Reduce -0.7% |
| LPX Louisiana-Pacific Corp. | 0.45% | 102,534 | $8.1M | Add +0.4% |
| BLK BlackRock Inc. | 0.45% | 8,382 | $8.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.44% | 53,945 | $7.9M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.43% | 169,200 | $7.7M | Add +3.3% |
| EQIX Equinix Inc. | 0.39% | 6,780 | $7.1M | Add +1.9% |
| QGRO American Century US Quality | 0.38% | 58,509 | $6.9M | Add +3.1% |
| PNC PNC Financial Services Group | 0.38% | 27,810 | $6.8M | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 4,761 | $6.6M | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.36% | 12,308 | $6.4M | Add +2513.2% |
| INTC Intel Corp. | 0.35% | 45,501 | $6.4M | Reduce -32.7% |
| CME Cme Group Inc. | 0.35% | 28,723 | $6.3M | Add +489.3% |
| HD Home Depot Inc. | 0.35% | 17,876 | $6.3M | Add +6.2% |
| FCX Freeport-McMoran Inc. | 0.35% | 99,399 | $6.3M | Add +2.2% |
| ABT Abbott Laboratories | 0.35% | 68,624 | $6.2M | Add +1.8% |
| RMD Resmed Inc. | 0.34% | 31,110 | $6.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 68,621 | $6.0M | Add +4.4% |
| NXST Nexstar Media Group Inc. | 0.33% | 33,543 | $6.0M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.33% | 21,964 | $5.9M | Add +0.1% |
| MU Micron Technology Inc. | 0.33% | 5,107 | $5.9M | Add +18.5% |
| CRH CRH PLC | 0.32% | 53,610 | $5.7M | Reduce -0.2% |
| BIPC Brookfield Infrastructure-A | 0.31% | 147,186 | $5.7M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 186,339 | $5.6M | Add +27.9% |
| ALSN Allison Transmission Holding | 0.29% | 46,437 | $5.2M | Reduce -17.6% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 128,500 | $5.2M | No change |
| COST Costco Wholesale Corp. | 0.29% | 5,490 | $5.1M | Add +20.2% |
| WFC Wells Fargo & Co. | 0.28% | 61,395 | $5.1M | Add +6.2% |
| BAC Bank of America Corp. | 0.27% | 86,285 | $4.9M | Add +1.9% |
| TSLA Tesla Inc. | 0.27% | 11,554 | $4.9M | Add +20.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 28,899 | $4.8M | Reduce -3.3% |
| KR Kroger Co. | 0.26% | 84,676 | $4.7M | Reduce -0.8% |
| DE Deere & Co. | 0.25% | 7,148 | $4.5M | Reduce -0.5% |
| SRE Sempra | 0.25% | 48,789 | $4.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,899 | $4.5M | Add +14.9% |
| SNX TD Synnex Corp. | 0.24% | 16,155 | $4.3M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.24% | 69,172 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 5,299 | $4.0M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.22% | 30,676 | $3.9M | Add +2.0% |
| ABBV Abbvie Inc. | 0.21% | 15,052 | $3.8M | Reduce -7.0% |
| ROST Ross Stores Inc. | 0.21% | 17,649 | $3.8M | Add +4.6% |
| GLD SPDR Gold Shares | 0.19% | 9,358 | $3.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.19% | 2,856 | $3.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.19% | 5,942 | $3.3M | Add +11.3% |
| USB US Bancorp | 0.18% | 54,287 | $3.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.18% | 11,854 | $3.2M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.17% | 36,902 | $3.1M | Add +7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 71,771 | $3.0M | Add +1.7% |
| ROP Roper Technologies Inc. | 0.17% | 8,876 | $3.0M | Reduce -7.7% |
| BA The Boeing Co. | 0.16% | 13,113 | $2.8M | Add +9.5% |
| AMAT Applied Materials Inc. | 0.15% | 3,831 | $2.8M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 9,715 | $2.7M | Add +8.5% |
| JNJ Johnson & Johnson | 0.15% | 10,739 | $2.7M | Add +1.9% |
| FALN iShares Fallen Angels ETF | 0.14% | 95,864 | $2.6M | Add +2.9% |
| PNW Pinnacle West Capital | 0.14% | 24,076 | $2.6M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 7,612 | $2.5M | Add +6.0% |
| Q Qnity Electronics Inc. | 0.14% | 15,479 | $2.5M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.14% | 1,270 | $2.5M | Add +10.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $197K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 17,232 | $197K | New |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.4% | 7.15% | −2.74 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −1.27 |
| IAU iShares Gold Trust | Reduce -3.1% | 1.34% | −0.46 |
| MUB iShares National Muni Bond E | Reduce -4.2% | 3.01% | −0.45 |
| MPC Marathon Petroleum Corp. | Reduce -81.4% | 0.09% | −0.41 |
| OSK Oshkosh Corp. | Reduce -80.8% | 0.07% | −0.33 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.33 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.3% | 2.57% | −0.29 |
| MET Metlife Inc. | Reduce -95.9% | 0.01% | −0.27 |
| LFST Lifestance Health Group Inc. | Reduce -91.4% | 0.03% | −0.22 |
| AVUV Avantis US Small Cap Value | Reduce -5.7% | 3.01% | −0.15 |
| PCAR Paccar Inc. | Reduce -1.8% | 1.50% | −0.14 |
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −0.14 |
| CTSH Cognizant Tech Solutions-A | Reduce -17.1% | 0.11% | −0.13 |
| KR Kroger Co. | Reduce -0.8% | 0.26% | −0.12 |
| ALSN Allison Transmission Holding | Reduce -17.6% | 0.29% | −0.12 |
| RMD Resmed Inc. | Reduce -0.6% | 0.34% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.4% | 1.53% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.7% | 0.12% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.19% | −0.06 |
| NFLX Netflix Inc. | Reduce -12.0% | 0.08% | −0.06 |
| BIPC Brookfield Infrastructure-A | Reduce -2.3% | 0.31% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.27% | −0.05 |
| NXST Nexstar Media Group Inc. | Reduce -1.7% | 0.33% | −0.05 |
| WMT Walmart Inc. | Reduce -20.2% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.44% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -30.9% | 0.08% | −0.04 |
| GRMN Garmin Ltd. | Reduce -0.7% | 0.45% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -7.7% | 0.17% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -66.1% | 0.02% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -0.2% | 0.08% | −0.03 |
| HON Honeywell International Inc. | Reduce -51.6% | 0.02% | −0.03 |
| CRM Salesforce Inc. | Reduce -19.6% | 0.05% | −0.03 |
| CRH CRH PLC | Reduce -0.2% | 0.32% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -56.9% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -45.7% | 0.02% | −0.03 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Reduce -18.5% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.22% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -37.2% | 0.04% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -14.4% | 0.04% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.05% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.02 |
| COR Cencora Inc. | Reduce -41.3% | 0.02% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.04% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| POWR iShares US Power Infrastruct | New | 2.34% | +2.34 |
| IVV iShares Core S&P 500 ETF | Add +41007.3% | 1.56% | +1.45 |
| ETHA iShares Ethereum Trust ETF | Add +5875.7% | 0.49% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +693.3% | 0.46% | +0.42 |
| HUBB Hubbell Inc. | Add +2513.2% | 0.36% | +0.34 |
| CME Cme Group Inc. | Add +489.3% | 0.35% | +0.26 |
| MU Micron Technology Inc. | Add +18.5% | 0.33% | +0.24 |
| NVDA Nvidia Corp. | Add +2.8% | 2.50% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.9% | 1.05% | +0.10 |
| AAPL Apple Inc. | Add +1.8% | 2.45% | +0.09 |
| AMD Advanced Micro Devices | Add +41.9% | 0.12% | +0.09 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.15% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.49% | +0.07 |
| SNX TD Synnex Corp. | Add +0.4% | 0.24% | +0.07 |
| FLEX Flex Ltd. | Add +0.6% | 0.13% | +0.07 |
| WDC Western Digital Corp. | Add +19.6% | 0.10% | +0.06 |
| DELL Dell Technologies -C | Add +2.5% | 0.09% | +0.05 |
| WCN Waste Connections Inc. | New | 0.05% | +0.05 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +1.7% | 0.12% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +20.1% | 0.27% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.04% | +0.04 |
| ES Eversource Energy | Add +157.7% | 0.07% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +10.2% | 0.14% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +27.9% | 0.31% | +0.04 |
| NNN NNN REIT Inc. | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | Add +14.1% | 0.06% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.19% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +198.1% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +11.1% | 0.13% | +0.03 |
| LRCX Lam Research Corp. | Add +2.9% | 0.07% | +0.03 |
| Q Qnity Electronics Inc. | Add +0.3% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +6.0% | 0.14% | +0.03 |
| MS Morgan Stanley | Add +11.4% | 0.14% | +0.03 |
| OC Owens Corning | New | 0.03% | +0.03 |
| MAA Mid-America Apartment Comm | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +12.1% | 0.08% | +0.03 |
| CUBE Cubesmart | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| ARE Alexandria Real Estate Equit | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | Add +43.1% | 0.05% | +0.03 |
| OGE Oge Energy Corp. | New | 0.03% | +0.03 |
| NET Cloudflare Inc. Class A | New | 0.03% | +0.03 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| AMH American Homes 4 Rent- A | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| LFST Lifestance Health Group Inc. | call | Sold out | 10,000 | $64Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 17,232 | $197K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 528 | $1.8B | IEFA, DFEM, AIRR, QQQ, MUB |
| Q1 2026 | 434 | $1.6B | IEFA, DFEM, GLDM, AIRR, MUB |
| Q4 2025 | 421 | $1.6B | VIGI, DFEM, IEFA, AIRR, GLDM |
| Q3 2025 | 355 | $1.6B | VIGI, DFEM, IEFA, COIN, AIRR |
| Q2 2025 | 298 | $1.4B | VIGI, DFEM, COIN, AVUV, QQQ |
| Q1 2025 | 287 | $1.2B | VIGI, DFEM, AVUV, IEFA, QQQ |
| Q4 2024 | 239 | $1.3B | VIGI, DFEM, MDYG, COIN, AVUV |
| Q3 2024 | 235 | $1.2B | VIGI, DFEM, MDYG, JIRE, AVUV |
| Q2 2024 | 195 | $1.1B | VIGI, COIN, DFEM, AVUV, JIRE |
| Q1 2024 | 191 | $1.1B | VIGI, DFEM, COIN, AVUV, MDYG |