Parcion Private Wealth LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Parcion Private Wealth LLC reported 191 stock positions worth $1.1 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 12.9% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 7.8%) and Coinbase Global Class A (COIN, 6.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 12, added to 50 and reduced 79. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale Prshrs S&P Mid 400 DVD Arist (REGL, shares −96%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001801263-24-000003 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 191 stocks · $1.1B
VIGI Vanguard Int Div App Indx FD 12.85% 1,790,572 $146.0M Add +19.9%
DFEM Dimensional Emrg MRKT Core 7.81% 3,479,330 $88.7M Add +3.7%
COIN Coinbase Global Inc. Class A 6.92% 296,663 $78.7M Reduce -5.9%
AVUV Avantis US Small Cap Value 5.44% 659,921 $61.8M Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 5.14% 669,453 $58.4M Reduce -34.3%
QQQ Invesco QQQ Trust Series 1 2.97% 75,991 $33.7M Reduce -7.6%
PCAR Paccar Inc. 2.97% 272,073 $33.7M Add +4.5%
AAPL Apple Inc. 2.73% 180,795 $31.0M Reduce -10.2%
JMBS Janus Henderson Mortg Backed 2.47% 622,992 $28.1M Add +13.9%
FXI iShares China Large-Cap ETF 2.22% 1,047,264 $25.2M New
MSFT Microsoft Corp. 2.17% 58,520 $24.6M Reduce -18.1%
WY Weyerhaeuser Co. 1.80% 568,293 $20.4M No change
IAU iShares Gold Trust 1.48% 399,697 $16.8M Reduce -15.9%
NVDA Nvidia Corp. 1.46% 18,359 $16.6M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 1.37% 268,030 $15.5M Add +13.8%
GLDM SPDR Gold Minishares Trust 1.25% 323,045 $14.2M Reduce -2.9%
QLTA iShares Aaa - A Rated Corpor 1.22% 292,055 $13.9M Reduce -3.3%
SCZ iShares MSCI Eafe Small-Cap 1.03% 184,810 $11.7M Reduce -1.0%
PZA Invesco National Amt-Free Mu 1.02% 488,655 $11.6M Add +47.5%
AMZN Amazon.com Inc. 0.96% 60,501 $10.9M Reduce -1.8%
AVGO Broadcom Inc. 0.88% 7,527 $10.0M Add +15.8%
KLAC KLA Corp. 0.79% 12,821 $9.0M Reduce -1.5%
ALNT Allient Inc. 0.78% 247,531 $8.8M Reduce -18.2%
LPX Louisiana-Pacific Corp. 0.75% 101,976 $8.6M No change
ORCL Oracle Corp. 0.74% 66,626 $8.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.71% 40,324 $8.1M Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.70% 60,549 $7.9M Reduce -43.1%
DHR Danaher Corp. 0.68% 30,808 $7.7M Reduce -2.0%
MDT Medtronic PLC 0.67% 86,889 $7.6M Reduce -1.2%
MCHP Microchip Technology Inc. 0.67% 84,387 $7.6M Add +3.6%
PG The Procter & Gamble Co. 0.64% 44,769 $7.3M Reduce -0.5%
CVX Chevron Corp. 0.62% 44,815 $7.1M Add +0.5%
LIN Linde PLC 0.61% 14,952 $6.9M Reduce -2.0%
FBND Fidelity Total Bond ETF 0.60% 151,413 $6.9M Add +3.3%
ABT Abbott Laboratories 0.58% 58,310 $6.6M Reduce -1.2%
RMD Resmed Inc. 0.56% 32,145 $6.4M Add +1.5%
BLK BlackRock Finance Inc. 0.55% 7,553 $6.3M Reduce -2.1%
KO The Coca-Cola Co. 0.55% 101,563 $6.2M Add +1.9%
CRH CRH PLC 0.54% 71,034 $6.1M Reduce -49.2%
CAT Caterpillar Inc. 0.54% 16,656 $6.1M Reduce -3.6%
FNKO Funko Inc. Class A 0.53% 957,219 $6.0M Reduce -24.8%
GRMN Garmin Ltd. 0.52% 39,403 $5.9M Reduce -2.0%
HD Home Depot Inc. 0.50% 14,916 $5.7M Reduce -4.3%
MPC Marathon Petroleum Corp. 0.48% 26,889 $5.4M Reduce -3.1%
TFC Truist Financial Corp. 0.46% 135,446 $5.3M Add +0.3%
ACN Accenture PLC Class A 0.46% 15,083 $5.2M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 50,954 $5.2M Reduce -1.9%
MCD McDonald's Corp. 0.45% 18,146 $5.1M Add +0.3%
FBTC Fidelity Wise Origin Bitcoin 0.44% 80,022 $5.0M New
MRSH Marsh & McLennan Cos 0.43% 23,616 $4.9M Reduce -0.3%
NXST Nexstar Media Group Inc. 0.41% 27,106 $4.7M Add +0.3%
KR Kroger Co. 0.41% 81,165 $4.6M Reduce -1.3%
RSG Republic Services Inc. 0.40% 23,688 $4.5M Reduce -0.5%
CUBE Cubesmart 0.40% 100,251 $4.5M Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 36,133 $4.4M Add +0.0%
CMI Cummins Inc. 0.39% 14,863 $4.4M Add +3.0%
IPG Interpublic Group of Cos Inc. 0.38% 132,855 $4.3M Add +4.2%
DES Wisdomtree US Smallcap Divid 0.38% 132,075 $4.3M No change
OSK Oshkosh Corp. 0.38% 34,322 $4.3M New
SSNC Ss&c Technologies Holdings 0.37% 65,998 $4.2M Reduce -0.3%
QGRO American Century US Quality 0.37% 49,394 $4.2M Reduce -15.8%
FCX Freeport-McMoran Inc. 0.36% 86,000 $4.0M Reduce -0.6%
BAND Bandwidth Inc. Class A 0.35% 220,355 $4.0M Add +1.8%
CMCSA Comcast Corp. Class A 0.34% 88,931 $3.9M Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF 0.32% 120,673 $3.6M Add +43.4%
SRE Sempra 0.30% 46,952 $3.4M No change
WFC Wells Fargo & Co. 0.29% 56,583 $3.3M No change
INTC Intel Corp. 0.28% 72,325 $3.2M Add +3.2%
COST Costco Wholesale Corp. 0.28% 4,277 $3.1M Add +2.7%
GOOGL Alphabet Inc. Class A 0.27% 20,674 $3.1M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 78,087 $3.0M Reduce -1.3%
DE Deere & Co. 0.26% 7,163 $2.9M Reduce -2.5%
ROST Ross Stores Inc. 0.26% 19,997 $2.9M No change
LLY Eli Lilly & Co. 0.25% 3,687 $2.9M Add +0.4%
UNP Union Pacific Corp. 0.24% 11,100 $2.7M Reduce -0.3%
MRK Merck & Co. Inc. 0.23% 19,447 $2.6M Add +4.8%
GOOG Alphabet Inc. Class C 0.22% 16,761 $2.6M Add +0.6%
EEM iShares MSCI Emerging Market 0.22% 61,799 $2.5M No change
XBI SS SPDR S&P Biotech ETF 0.22% 26,586 $2.5M New
DOW Dow Inc. 0.22% 42,233 $2.4M Reduce -1.2%
USB US Bancorp 0.21% 52,964 $2.4M No change
MCHI iShares MSCI China ETF 0.19% 55,722 $2.2M Reduce -70.2%
GLD SPDR Gold Shares 0.19% 10,736 $2.2M Reduce -5.3%
DD Dupont DE Nemours Inc. 0.19% 27,998 $2.1M No change
BA The Boeing Co. 0.18% 10,565 $2.0M Reduce -1.4%
PID Invesco International Divide 0.18% 108,960 $2.0M Reduce -58.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,727 $2.0M Reduce -0.5%
ABBV Abbvie Inc. 0.17% 10,854 $2.0M Add +0.2%
IEMG iShares Core MSCI Emerging 0.16% 35,110 $1.8M Reduce -67.2%
VOO Vanguard S&P 500 ETF 0.15% 3,567 $1.7M No change
PNW Pinnacle West Capital 0.15% 22,891 $1.7M Add +0.9%
AAON Aaon Inc. 0.14% 18,516 $1.6M No change
CRM Salesforce Inc. 0.14% 5,319 $1.6M Reduce -0.5%
CTVA Corteva Inc. 0.14% 27,668 $1.6M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 24,893 $1.6M No change
EZU iShares MSCI Eurozone ETF 0.14% 31,084 $1.6M Reduce -42.8%
COP Conocophillips 0.14% 12,396 $1.6M No change
SNX TD Synnex Corp. 0.14% 13,866 $1.6M No change
PSX Phillips 66 0.13% 9,218 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 7,482 $1.4M Add +3.8%
DUK Duke Energy Corp. 0.12% 14,168 $1.4M Reduce -0.9%
FALN iShares Fallen Angels ETF 0.12% 50,369 $1.4M Reduce -5.2%
SBUX Starbucks Corp. 0.11% 14,220 $1.3M Reduce -1.1%
META Meta Platforms Inc. Class A 0.11% 2,661 $1.3M Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 15,020 $1.2M Reduce -96.5%
IXC iShares Global Energy ETF 0.10% 26,841 $1.2M New
XLE SS Energy Select Sector 0.10% 11,824 $1.1M Reduce -2.0%
ISCF iShares International Small 0.10% 33,813 $1.1M No change
VZ Verizon Communications Inc. 0.10% 25,930 $1.1M Reduce -0.8%
JNJ Johnson & Johnson 0.09% 6,727 $1.1M Reduce -11.6%
TMUS T-Mobile US Inc. 0.09% 6,288 $1.0M Add +22.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 17,540 $961K No change
IWV iShares Russell 3000 ETF 0.08% 3,110 $933K No change
NFLX Netflix Inc. 0.08% 1,486 $902K Reduce -2.1%
MS Morgan Stanley 0.08% 9,368 $882K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.08% 3,091 $878K Add +6.6%
IVV iShares Core S&P 500 ETF 0.07% 1,621 $852K Add +7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 9,334 $852K No change
XOM Exxon Mobil Corp. 0.07% 6,874 $799K No change
GD General Dynamics Corp. 0.07% 2,650 $749K No change
NKE Nike Inc. Class B 0.06% 7,594 $714K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,627 $696K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.06% 1,224 $681K No change
LMT Lockheed Martin Corp. 0.06% 1,463 $665K Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 15,006 $646K Add +0.1%
EFA iShares MSCI Eafe ETF 0.05% 7,761 $620K No change
DTE DTE Energy Company 0.05% 5,464 $613K No change
UNH Unitedhealth Group Inc. 0.05% 1,223 $605K Reduce -5.6%
IWM iShares Russell 2000 ETF 0.05% 2,818 $593K Add +1.3%
MMM 3M Co. 0.05% 5,529 $586K Add +20.7%
PFE Pfizer Inc. 0.05% 19,403 $538K Reduce -0.2%
TSLA Tesla Inc. 0.05% 3,032 $533K Reduce -3.3%
D Dominion Energy Inc. 0.05% 10,696 $526K No change
AEP American Electric Power 0.05% 6,110 $526K Reduce -0.8%
ADBE Adobe Inc. 0.05% 1,021 $515K Add +6.8%
MUB iShares National Muni Bond E 0.04% 4,756 $512K Reduce -28.5%
ICLN iShares Global Clean Energy 0.04% 36,578 $511K New
V Visa Inc. Class A 0.04% 1,829 $510K No change
RTX RTX Corp. 0.04% 5,193 $506K No change
TMO Thermo Fisher Scientific Inc. 0.04% 844 $491K Add +3.0%
MSI Motorola Solutions Inc. 0.04% 1,378 $489K Add +55.2%
IEF iShares 7-10 Year Treasury B 0.04% 4,751 $450K Reduce -43.3%
MO Altria Group Inc. 0.04% 10,062 $439K Reduce -7.4%
ARCC Ares Capital Corp. 0.04% 20,982 $437K No change
MA Mastercard Inc. Class A 0.04% 903 $435K No change
FTNT Fortinet Inc. 0.04% 6,223 $425K Add +4.5%
MSEX Middlesex Water Co. 0.04% 8,000 $420K No change
ETR Entergy Corp. 0.04% 3,932 $416K No change
ENB Enbridge Inc. 0.04% 11,358 $411K No change
QCOM Qualcomm Inc. 0.04% 2,422 $410K Add +0.0%
ISRG Intuitive Surgical Inc. 0.04% 1,004 $401K No change
GXC State Street SPDR S&P China 0.03% 5,611 $369K Reduce -98.0%
EEMS iShares MSCI Emerging MKT SM 0.03% 6,261 $368K Reduce -35.2%
GE General Electric 0.03% 2,074 $364K Add +16.4%
AMGN Amgen Inc. 0.03% 1,280 $364K Add +42.9%
EQIN Columbia US ESG Eqty Inc. ETF 0.03% 7,994 $356K Reduce -15.0%
LNT Alliant Energy Corp. 0.03% 7,024 $354K No change
EUFN iShares MSCI Europe Financia 0.03% 15,203 $346K Reduce -14.1%
T AT&T Inc. 0.03% 19,043 $335K Add +0.1%
ESS Essex Property Trust Inc. 0.03% 1,343 $329K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,781 $325K Add +0.1%
NEE Nextera Energy Inc. 0.03% 5,076 $324K Reduce -20.4%
BMY Bristol-Myers Squibb Co. 0.03% 5,534 $300K Reduce -3.1%
ROM Proshares Ultra Technology 0.03% 4,800 $292K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 557 $291K Add +12.1%
PLD Prologis Inc. 0.03% 2,236 $291K Add +4.7%
DELL Dell Technologies -C 0.03% 2,511 $287K New
DFAE Dimensional Emerging Core Eq 0.02% 11,392 $282K Reduce -43.9%
VTR Ventas Inc. 0.02% 6,339 $276K No change
PIPR Piper Sandler Cos 0.02% 1,360 $270K Reduce -0.8%
PYPL PayPal Holdings Inc. 0.02% 4,000 $268K Reduce -1.6%
AMD Advanced Micro Devices 0.02% 1,452 $262K New
FFIV F5 Inc. 0.02% 1,370 $260K No change
C Citigroup Inc. 0.02% 4,094 $259K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,509 $258K No change
AVA Avista Corp. 0.02% 7,333 $257K No change
AMP Ameriprise Financial Inc. 0.02% 585 $256K No change
ETN Eaton Corp. PLC 0.02% 815 $255K New
BX Blackstone Inc. 0.02% 1,835 $241K New
COR Cencora Inc. 0.02% 936 $227K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 702 $225K New
ALK Alaska Air Group Inc. 0.02% 5,137 $221K Reduce -16.3%
SHOP Shopify Inc. Class A 0.02% 2,861 $221K New
LOW Lowe's Cos Inc. 0.02% 865 $220K New
CARR Carrier Global Corp. 0.02% 3,700 $215K No change
AGG iShares Core U.S. Aggregate 0.02% 2,173 $213K Reduce -14.8%
JD Jd.com Inc.-ADR 0.02% 7,566 $207K New
FATE Fate Therapeutics Inc. 0.02% 28,000 $206K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 12,704 $169K Add +9.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 45,600 $152K No change
ESS TECH INC 0.00% 17,013 $12K No change

Portfolio Sells Q4 2023 → Q1 2024
REGL Prshrs S&P Mid 400 DVD Arist Reduce -96.5% 0.10% −2.75
MDYG SS SPDR S&P 400 MC GR ETF Reduce -34.3% 5.14% −1.91
GXC State Street SPDR S&P China Reduce -98.0% 0.03% −1.72
AAPL Apple Inc. Reduce -10.2% 2.73% −0.82
SDY SS SPDR S&P Dividend ETF Reduce -43.1% 0.70% −0.52
MCHI iShares MSCI China ETF Reduce -70.2% 0.19% −0.50
FNKO Funko Inc. Class A Reduce -24.8% 0.53% −0.37
CRH CRH PLC Reduce -49.2% 0.54% −0.35
IEMG iShares Core MSCI Emerging Reduce -67.2% 0.16% −0.34
MSFT Microsoft Corp. Reduce -18.1% 2.17% −0.29
PID Invesco International Divide Reduce -58.6% 0.18% −0.27
IAU iShares Gold Trust Reduce -15.9% 1.48% −0.22
CNXC Concentrix Corp. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 2.97% −0.11
QLTA iShares Aaa - A Rated Corpor Reduce -3.3% 1.22% −0.11
EZU iShares MSCI Eurozone ETF Reduce -42.8% 0.14% −0.10
UIS Unisys Corp. Sold out 0.00% −0.09
BA The Boeing Co. Reduce -1.4% 0.18% −0.08
ALNT Allient Inc. Reduce -18.2% 0.78% −0.06
QGRO American Century US Quality Reduce -15.8% 0.37% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.04
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
IEF iShares 7-10 Year Treasury B Reduce -43.3% 0.04% −0.03
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -1.0% 1.03% −0.03
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -3.3% 0.05% −0.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -1.0% 0.34% −0.02
MUB iShares National Muni Bond E Reduce -28.5% 0.04% −0.02
DFAE Dimensional Emerging Core Eq Reduce -43.9% 0.02% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Reduce -2.1% 0.55% −0.02
EEMS iShares MSCI Emerging MKT SM Reduce -35.2% 0.03% −0.02
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -11.6% 0.09% −0.02
NKE Nike Inc. Class B Reduce -0.9% 0.06% −0.01
SBUX Starbucks Corp. Reduce -1.1% 0.11% −0.01
ABT Abbott Laboratories Reduce -1.2% 0.58% −0.01
DE Deere & Co. Reduce -2.5% 0.26% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.24% −0.01
FALN iShares Fallen Angels ETF Reduce -5.2% 0.12% −0.01
UNH Unitedhealth Group Inc. Reduce -5.6% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -20.4% 0.03% −0.01
DUK Duke Energy Corp. Reduce -0.9% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -14.8% 0.02% −0.00
PFE Pfizer Inc. Reduce -0.2% 0.05% −0.00

Portfolio Buys Q4 2023 → Q1 2024
FXI iShares China Large-Cap ETF New 2.22% +2.22
VIGI Vanguard Int Div App Indx FD Add +19.9% 12.85% +2.01
PCAR Paccar Inc. Add +4.5% 2.97% +0.64
FBTC Fidelity Wise Origin Bitcoin New 0.44% +0.44
OSK Oshkosh Corp. New 0.38% +0.38
PZA Invesco National Amt-Free Mu Add +47.5% 1.02% +0.29
XBI SS SPDR S&P Biotech ETF New 0.22% +0.22
AVGO Broadcom Inc. Add +15.8% 0.88% +0.21
JEPI JPMorgan Equity Premium Inco Add +13.8% 1.37% +0.18
JMBS Janus Henderson Mortg Backed Add +13.9% 2.47% +0.17
DFEM Dimensional Emrg MRKT Core Add +3.7% 7.81% +0.14
IXC iShares Global Energy ETF New 0.10% +0.10
SPSB SS SPDR P St C Corp. ETF Add +43.4% 0.32% +0.09
CMI Cummins Inc. Add +3.0% 0.39% +0.07
BAND Bandwidth Inc. Class A Add +1.8% 0.35% +0.07
RMD Resmed Inc. Add +1.5% 0.56% +0.06
LLY Eli Lilly & Co. Add +0.4% 0.25% +0.06
ICLN iShares Global Clean Energy New 0.04% +0.04
MRK Merck & Co. Inc. Add +4.8% 0.23% +0.04
AVUV Avantis US Small Cap Value Add +0.3% 5.44% +0.04
TROW T Rowe Price Group Inc. Add +0.0% 0.39% +0.03
META Meta Platforms Inc. Class A Add +0.1% 0.11% +0.03
DELL Dell Technologies -C New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.7% 0.28% +0.02
NXST Nexstar Media Group Inc. Add +0.3% 0.41% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +0.2% 0.17% +0.02
COR Cencora Inc. New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
JD Jd.com Inc.-ADR New 0.02% +0.02
IBM Intl Business Machines Corp. Add +3.8% 0.13% +0.02
MSI Motorola Solutions Inc. Add +55.2% 0.04% +0.02
TMUS T-Mobile US Inc. Add +22.7% 0.09% +0.02
CVX Chevron Corp. Add +0.5% 0.62% +0.01
GE General Electric Add +16.4% 0.03% +0.01
GOOG Alphabet Inc. Class C Add +0.6% 0.22% +0.01
KO The Coca-Cola Co. Add +1.9% 0.55% +0.01
IVV iShares Core S&P 500 ETF Add +7.1% 0.07% +0.01
AMGN Amgen Inc. Add +42.9% 0.03% +0.01
TFC Truist Financial Corp. Add +0.3% 0.46% +0.01
MMM 3M Co. Add +20.7% 0.05% +0.01
FTNT Fortinet Inc. Add +4.5% 0.04% +0.01
QCOM Qualcomm Inc. Add +0.0% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +12.1% 0.03% +0.00
TMO Thermo Fisher Scientific Inc. Add +3.0% 0.04% +0.00
F Ford Motor Co. Add +9.2% 0.01% +0.00

Options Activity Q4 2023 → Q1 2024
LESLIES INC call Sold out 15,000 $6Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 528$1.8BIEFA, DFEM, AIRR, QQQ, MUB
Q1 2026 434$1.6BIEFA, DFEM, GLDM, AIRR, MUB
Q4 2025 421$1.6BVIGI, DFEM, IEFA, AIRR, GLDM
Q3 2025 355$1.6BVIGI, DFEM, IEFA, COIN, AIRR
Q2 2025 298$1.4BVIGI, DFEM, COIN, AVUV, QQQ
Q1 2025 287$1.2BVIGI, DFEM, AVUV, IEFA, QQQ
Q4 2024 239$1.3BVIGI, DFEM, MDYG, COIN, AVUV
Q3 2024 235$1.2BVIGI, DFEM, MDYG, JIRE, AVUV
Q2 2024 195$1.1BVIGI, COIN, DFEM, AVUV, JIRE
Q1 2024 191$1.1BVIGI, DFEM, COIN, AVUV, MDYG