Parcion Private Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Parcion Private Wealth LLC reported 195 stock positions worth $1.1 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 8.5% of the portfolio, followed by Coinbase Global Class A (COIN, 6.0%) and Dimensional Emrg MRKT Core (DFEM, 6.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 85 and reduced 71. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −36%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001801263-24-000004 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $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 195 stocks · $1.1B
VIGI Vanguard Int Div App Indx FD 8.54% 1,148,846 $93.4M Reduce -35.8%
COIN Coinbase Global Inc. Class A 6.03% 296,663 $65.9M No change
DFEM Dimensional Emrg MRKT Core 5.99% 2,452,251 $65.5M Reduce -29.5%
AVUV Avantis US Small Cap Value 5.38% 656,097 $58.9M Reduce -0.6%
JIRE JPMorgan Int Res Enh Eqty 5.10% 890,927 $55.8M New
MDYG SS SPDR S&P 400 MC GR ETF 4.85% 630,970 $53.0M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 4.11% 93,945 $45.0M Add +23.6%
AAPL Apple Inc. 3.55% 184,423 $38.8M Add +2.0%
MSFT Microsoft Corp. 2.61% 63,962 $28.6M Add +9.3%
FXI iShares China Large-Cap ETF 2.57% 1,081,245 $28.1M Add +3.2%
PCAR Paccar Inc. 2.51% 267,077 $27.5M Reduce -1.8%
NVDA Nvidia Corp. 2.07% 183,031 $22.6M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.51% 291,864 $16.5M Add +8.9%
IAU iShares Gold Trust 1.50% 373,213 $16.4M Reduce -6.6%
WY Weyerhaeuser Co. 1.47% 566,446 $16.1M Reduce -0.3%
PZA Invesco National Amt-Free Mu 1.45% 669,850 $15.9M Add +37.1%
JMBS Janus Henderson Mortg Backed 1.45% 355,203 $15.9M Reduce -43.0%
GLDM SPDR Gold Minishares Trust 1.31% 309,919 $14.3M Reduce -4.1%
QLTA iShares Aaa - A Rated Corpor 1.27% 296,552 $13.9M Add +1.5%
AMZN Amazon.com Inc. 1.13% 63,859 $12.3M Add +5.5%
AVGO Broadcom Inc. 1.04% 7,105 $11.4M Reduce -5.6%
SCZ iShares MSCI Eafe Small-Cap 1.02% 180,772 $11.1M Reduce -2.2%
KLAC KLA Corp. 0.93% 12,392 $10.2M Reduce -3.4%
ORCL Oracle Corp. 0.85% 65,481 $9.2M Reduce -1.7%
LPX Louisiana-Pacific Corp. 0.77% 101,976 $8.4M No change
JPM JPMorgan Chase & Co. 0.72% 39,039 $7.9M Reduce -3.2%
MCHP Microchip Technology Inc. 0.72% 85,630 $7.8M Add +1.5%
DHR Danaher Corp. 0.70% 30,646 $7.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.68% 44,841 $7.4M Add +0.2%
FBND Fidelity Total Bond ETF 0.66% 161,570 $7.3M Add +6.7%
CVX Chevron Corp. 0.65% 45,381 $7.1M Add +1.3%
MDT Medtronic PLC 0.64% 88,567 $7.0M Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.64% 127,831 $7.0M New
KO The Coca-Cola Co. 0.60% 102,312 $6.5M Add +0.7%
LIN Linde PLC 0.59% 14,604 $6.4M Reduce -2.3%
ABT Abbott Laboratories 0.57% 60,330 $6.3M Add +3.5%
ALNT Allient Inc. 0.57% 247,531 $6.3M No change
BLK BlackRock Finance Inc. 0.55% 7,703 $6.1M Add +2.0%
GRMN Garmin Ltd. 0.55% 36,944 $6.0M Reduce -6.2%
RMD Resmed Inc. 0.54% 30,735 $5.9M Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 51,128 $5.6M Add +0.3%
CAT Caterpillar Inc. 0.49% 16,208 $5.4M Reduce -2.7%
CRH CRH PLC 0.49% 71,034 $5.3M No change
HD Home Depot Inc. 0.48% 15,383 $5.3M Add +3.1%
TFC Truist Financial Corp. 0.48% 135,459 $5.3M Add +0.0%
MRSH Marsh & McLennan Cos 0.46% 23,831 $5.0M Add +0.9%
MCD McDonald's Corp. 0.44% 18,861 $4.8M Add +3.9%
ACN Accenture PLC Class A 0.44% 15,783 $4.8M Add +4.6%
COST Costco Wholesale Corp. 0.43% 5,596 $4.8M Add +30.8%
NXST Nexstar Media Group Inc. 0.42% 27,435 $4.6M Add +1.2%
RSG Republic Services Inc. 0.42% 23,427 $4.6M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.42% 26,188 $4.5M Reduce -2.6%
EQIX Equinix Inc. 0.40% 5,762 $4.4M New
FBTC Fidelity Wise Origin Bitcoin 0.39% 80,730 $4.2M Add +0.9%
FCX Freeport-McMoran Inc. 0.38% 86,021 $4.2M Add +0.0%
GOOGL Alphabet Inc. Class A 0.38% 22,845 $4.2M Add +10.5%
SSNC Ss&c Technologies Holdings 0.38% 65,860 $4.1M Reduce -0.2%
IPG Interpublic Group of Cos Inc. 0.37% 140,468 $4.1M Add +5.7%
CMI Cummins Inc. 0.37% 14,488 $4.0M Reduce -2.5%
DES Wisdomtree US Smallcap Divid 0.37% 128,500 $4.0M Reduce -2.7%
QGRO American Century US Quality 0.36% 46,188 $4.0M Reduce -6.5%
KR Kroger Co. 0.36% 79,004 $3.9M Reduce -2.7%
TPG TPG Inc. 0.36% 93,893 $3.9M New
CMCSA Comcast Corp. Class A 0.35% 98,086 $3.8M Add +10.3%
BAND Bandwidth Inc. Class A 0.35% 224,283 $3.8M Add +1.8%
OSK Oshkosh Corp. 0.34% 34,358 $3.7M Add +0.1%
SRE Sempra 0.33% 46,957 $3.6M Add +0.0%
WFC Wells Fargo & Co. 0.31% 56,599 $3.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 78,930 $3.1M Add +1.1%
GOOG Alphabet Inc. Class C 0.28% 16,811 $3.1M Add +0.3%
ROST Ross Stores Inc. 0.27% 19,997 $2.9M No change
SPSB SS SPDR P St C Corp. ETF 0.26% 96,215 $2.9M Reduce -20.3%
DE Deere & Co. 0.24% 7,127 $2.7M Reduce -0.5%
MRK Merck & Co. Inc. 0.23% 20,498 $2.5M Add +5.4%
UNP Union Pacific Corp. 0.23% 10,983 $2.5M Reduce -1.1%
LLY Eli Lilly & Co. 0.22% 2,717 $2.5M Reduce -26.3%
XBI SS SPDR S&P Biotech ETF 0.22% 25,928 $2.4M Reduce -2.5%
DD Dupont DE Nemours Inc. 0.21% 28,006 $2.3M Add +0.0%
INTC Intel Corp. 0.20% 72,416 $2.2M Add +0.1%
DOW Dow Inc. 0.20% 42,240 $2.2M Add +0.0%
MCHI iShares MSCI China ETF 0.20% 52,633 $2.2M Reduce -5.5%
GLD SPDR Gold Shares 0.20% 10,185 $2.2M Reduce -5.1%
USB US Bancorp 0.19% 52,964 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.19% 5,167 $2.1M Add +9.3%
EEM iShares MSCI Emerging Market 0.19% 48,641 $2.1M Reduce -21.3%
ABBV Abbvie Inc. 0.19% 11,804 $2.0M Add +8.8%
BA The Boeing Co. 0.18% 10,748 $2.0M Add +1.7%
PNW Pinnacle West Capital 0.16% 22,893 $1.7M Add +0.0%
IEMG iShares Core MSCI Emerging 0.16% 32,527 $1.7M Reduce -7.4%
SNX TD Synnex Corp. 0.15% 13,866 $1.6M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 24,893 $1.5M No change
CRM Salesforce Inc. 0.14% 5,879 $1.5M Add +10.5%
AAON Aaon Inc. 0.14% 17,147 $1.5M Reduce -7.4%
META Meta Platforms Inc. Class A 0.14% 2,965 $1.5M Add +11.4%
CTVA Corteva Inc. 0.14% 27,675 $1.5M Add +0.0%
DUK Duke Energy Corp. 0.14% 14,752 $1.5M Add +4.1%
VOO Vanguard S&P 500 ETF 0.13% 2,907 $1.5M Reduce -18.5%
COP Conocophillips 0.13% 12,396 $1.4M No change
PID Invesco International Divide 0.13% 77,298 $1.4M Reduce -29.1%
PSX Phillips 66 0.12% 9,225 $1.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 7,317 $1.3M Reduce -2.2%
FALN iShares Fallen Angels ETF 0.12% 48,193 $1.3M Reduce -4.3%
TMUS T-Mobile US Inc. 0.11% 6,695 $1.2M Add +6.5%
VZ Verizon Communications Inc. 0.10% 27,801 $1.1M Add +7.2%
SBUX Starbucks Corp. 0.10% 14,153 $1.1M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.10% 3,243 $1.1M Add +4.9%
ISCF iShares International Small 0.10% 33,813 $1.1M No change
EZU iShares MSCI Eurozone ETF 0.10% 22,216 $1.1M Reduce -28.5%
XLE SS Energy Select Sector 0.10% 11,639 $1.1M Reduce -1.6%
AVUS Avantis U.S. Equity ETF 0.10% 11,602 $1.0M New
JNJ Johnson & Johnson 0.09% 7,030 $1.0M Add +4.5%
NFLX Netflix Inc. 0.09% 1,494 $1.0M Add +0.5%
IWV iShares Russell 3000 ETF 0.09% 3,110 $960K No change
MS Morgan Stanley 0.08% 9,283 $902K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.08% 1,621 $887K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 11,610 $855K Reduce -22.7%
XOM Exxon Mobil Corp. 0.08% 7,254 $835K Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 17,545 $828K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 9,224 $813K Reduce -1.2%
GD General Dynamics Corp. 0.07% 2,674 $776K Add +0.9%
UNH Unitedhealth Group Inc. 0.07% 1,500 $764K Add +22.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,627 $662K No change
EFA iShares MSCI Eafe ETF 0.06% 8,010 $627K Add +3.2%
LMT Lockheed Martin Corp. 0.06% 1,331 $622K Reduce -9.0%
DTE DTE Energy Company 0.06% 5,464 $607K No change
RTX RTX Corp. 0.06% 6,000 $602K Add +15.5%
TSLA Tesla Inc. 0.05% 2,902 $574K Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,052 $573K Add +88.9%
NKE Nike Inc. Class B 0.05% 7,468 $563K Reduce -1.7%
MMM 3M Co. 0.05% 5,471 $559K Reduce -1.1%
QCOM Qualcomm Inc. 0.05% 2,726 $543K Add +12.6%
AEP American Electric Power 0.05% 6,119 $537K Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 996 $533K Reduce -18.6%
MSI Motorola Solutions Inc. 0.05% 1,364 $527K Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 12,354 $513K Reduce -17.7%
ADBE Adobe Inc. 0.05% 910 $506K Reduce -10.9%
D Dominion Energy Inc. 0.05% 10,168 $498K Reduce -4.9%
PFE Pfizer Inc. 0.04% 17,545 $491K Reduce -9.6%
AMGN Amgen Inc. 0.04% 1,570 $491K Add +22.7%
ARCC Ares Capital Corp. 0.04% 22,982 $479K Add +9.5%
V Visa Inc. Class A 0.04% 1,811 $475K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.04% 849 $470K Add +0.6%
FTNT Fortinet Inc. 0.04% 7,673 $462K Add +23.3%
MO Altria Group Inc. 0.04% 10,015 $456K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.04% 1,009 $449K Add +0.5%
MSEX Middlesex Water Co. 0.04% 8,000 $418K No change
ETR Entergy Corp. 0.04% 3,876 $415K Reduce -1.4%
NEE Nextera Energy Inc. 0.04% 5,735 $406K Add +13.0%
ENB Enbridge Inc. 0.04% 11,358 $404K No change
MA Mastercard Inc. Class A 0.04% 910 $401K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.04% 3,155 $401K Reduce -94.8%
EQIN Columbia US Eqty Inc. ETF 0.03% 8,567 $377K New
ESS Essex Property Trust Inc. 0.03% 1,343 $366K No change
GXC State Street SPDR S&P China 0.03% 5,174 $354K Reduce -7.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,781 $351K No change
DELL Dell Technologies -C 0.03% 2,466 $340K Reduce -1.8%
EUFN iShares MSCI Europe Financia 0.03% 15,203 $340K No change
T AT&T Inc. 0.03% 17,733 $339K Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 877 $336K Add +24.9%
AVDE Avantis International Equity 0.03% 5,390 $336K New
ROM Proshares Ultra Technology 0.03% 4,800 $335K No change
LNT Alliant Energy Corp. 0.03% 6,546 $333K Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.03% 2,089 $332K Add +0.7%
VTR Ventas Inc. 0.03% 6,343 $325K Add +0.1%
PIPR Piper Sandler Cos 0.03% 1,360 $313K No change
IEF iShares 7-10 Year Treasury B 0.03% 3,278 $307K Reduce -31.0%
DFAE Dimensional Emerging Core Eq 0.03% 11,409 $295K Add +0.1%
EEMS iShares MSCI Emerging MKT SM 0.03% 4,778 $292K Reduce -23.7%
XLF SS Financial Select Sector 0.03% 6,887 $283K New
AMD Advanced Micro Devices 0.03% 1,699 $276K Add +17.0%
FNKO Funko Inc. Class A 0.03% 28,106 $274K Reduce -97.1%
C Citigroup Inc. 0.02% 4,228 $268K Add +3.3%
PLD Prologis Inc. 0.02% 2,361 $265K Add +5.6%
AMT American Tower Corp. 0.02% 1,352 $263K New
PYPL PayPal Holdings Inc. 0.02% 4,520 $262K Add +13.0%
PM Philip Morris International 0.02% 2,534 $257K New
BX Blackstone Inc. 0.02% 2,062 $255K Add +12.4%
AVA Avista Corp. 0.02% 7,333 $254K No change
AMP Ameriprise Financial Inc. 0.02% 593 $253K Add +1.4%
ETN Eaton Corp. PLC 0.02% 782 $245K Reduce -4.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,509 $244K No change
CARR Carrier Global Corp. 0.02% 3,712 $234K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,602 $229K New
NTAP Netapp Inc. 0.02% 1,749 $225K New
LOW Lowe's Cos Inc. 0.02% 968 $213K Add +11.9%
AGG iShares Core U.S. Aggregate 0.02% 2,180 $212K Add +0.3%
COR Cencora Inc. 0.02% 938 $211K Add +0.2%
FFIV F5 Inc. 0.02% 1,210 $208K Reduce -11.7%
SHOP Shopify Inc. Class A 0.02% 3,151 $208K Add +10.1%
ALK Alaska Air Group Inc. 0.02% 5,137 $208K No change
CR Crane Co. 0.02% 1,404 $204K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 12,723 $160K Add +0.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 36,400 $122K Reduce -20.2%
FATE Fate Therapeutics Inc. 0.01% 28,000 $92K No change
ESS TECH INC 0.00% 17,013 $14K No change

Options reported separately and not counted above: LESLIES INC calls ($42K).

Portfolio Sells Q1 2024 → Q2 2024
VIGI Vanguard Int Div App Indx FD Reduce -35.8% 8.54% −4.31
DFEM Dimensional Emrg MRKT Core Reduce -29.5% 5.99% −1.81
JMBS Janus Henderson Mortg Backed Reduce -43.0% 1.45% −1.02
SDY SS SPDR S&P Dividend ETF Reduce -94.8% 0.04% −0.66
FNKO Funko Inc. Class A Reduce -97.1% 0.03% −0.50
PCAR Paccar Inc. Reduce -1.8% 2.51% −0.45
CUBE Cubesmart Sold out 0.00% −0.40
TROW T Rowe Price Group Inc. Sold out 0.00% −0.39
WY Weyerhaeuser Co. Reduce -0.3% 1.47% −0.33
MDYG SS SPDR S&P 400 MC GR ETF Reduce -5.8% 4.85% −0.30
IXC iShares Global Energy ETF Sold out 0.00% −0.10
AVUV Avantis US Small Cap Value Reduce -0.6% 5.38% −0.06
MPC Marathon Petroleum Corp. Reduce -2.6% 0.42% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -20.3% 0.26% −0.06
IWM iShares Russell 2000 ETF Sold out 0.00% −0.05
PID Invesco International Divide Reduce -29.1% 0.13% −0.05
KR Kroger Co. Reduce -2.7% 0.36% −0.05
ICLN iShares Global Clean Energy Sold out 0.00% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -2.7% 0.49% −0.04
EZU iShares MSCI Eurozone ETF Reduce -28.5% 0.10% −0.04
EEM iShares MSCI Emerging Market Reduce -21.3% 0.19% −0.03
EQIN Columbia US ESG Eqty Inc. ETF Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -26.3% 0.22% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -22.7% 0.08% −0.03
LIN Linde PLC Reduce -2.3% 0.59% −0.03
RMD Resmed Inc. Reduce -4.4% 0.54% −0.02
CMI Cummins Inc. Reduce -2.5% 0.37% −0.02
JD Jd.com Inc.-ADR Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -18.5% 0.13% −0.02
DE Deere & Co. Reduce -0.5% 0.24% −0.02
DES Wisdomtree US Smallcap Divid Reduce -2.7% 0.37% −0.01
SBUX Starbucks Corp. Reduce -0.5% 0.10% −0.01
UNP Union Pacific Corp. Reduce -1.1% 0.23% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -2.2% 1.02% −0.01
IEF iShares 7-10 Year Treasury B Reduce -31.0% 0.03% −0.01
NKE Nike Inc. Class B Reduce -1.7% 0.05% −0.01
MDY State Street SPDR S&P Midcap Reduce -18.6% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -2.2% 0.12% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.7% 0.05% −0.01
AAON Aaon Inc. Reduce -7.4% 0.14% −0.01
QGRO American Century US Quality Reduce -6.5% 0.36% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -23.7% 0.03% −0.01
FFIV F5 Inc. Reduce -11.7% 0.02% −0.00
FALN iShares Fallen Angels ETF Reduce -4.3% 0.12% −0.00
PFE Pfizer Inc. Reduce -9.6% 0.04% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.22% −0.00
XNROX Neu Re Est Sec Inc. FD Inc.-US Reduce -20.2% 0.01% −0.00
LMT Lockheed Martin Corp. Reduce -9.0% 0.06% −0.00

Portfolio Buys Q1 2024 → Q2 2024
JIRE JPMorgan Int Res Enh Eqty New 5.10% +5.10
QQQ Invesco QQQ Trust Series 1 Add +23.6% 4.11% +1.14
AAPL Apple Inc. Add +2.0% 3.55% +0.82
COWZ Pacer US Cash Cows 100 ETF New 0.64% +0.64
MSFT Microsoft Corp. Add +9.3% 2.61% +0.45
PZA Invesco National Amt-Free Mu Add +37.1% 1.45% +0.42
EQIX Equinix Inc. New 0.40% +0.40
TPG TPG Inc. New 0.36% +0.36
FXI iShares China Large-Cap ETF Add +3.2% 2.57% +0.35
AMZN Amazon.com Inc. Add +5.5% 1.13% +0.17
COST Costco Wholesale Corp. Add +30.8% 0.43% +0.16
JEPI JPMorgan Equity Premium Inco Add +8.9% 1.51% +0.15
GOOGL Alphabet Inc. Class A Add +10.5% 0.38% +0.11
AVUS Avantis U.S. Equity ETF New 0.10% +0.10
FBND Fidelity Total Bond ETF Add +6.7% 0.66% +0.06
TJX TJX Companies Inc. Add +0.3% 0.51% +0.06
GOOG Alphabet Inc. Class C Add +0.3% 0.28% +0.06
MCHP Microchip Technology Inc. Add +1.5% 0.72% +0.05
QLTA iShares Aaa - A Rated Corpor Add +1.5% 1.27% +0.05
KO The Coca-Cola Co. Add +0.7% 0.60% +0.05
PG The Procter & Gamble Co. Add +0.2% 0.68% +0.04
EQIN Columbia US Eqty Inc. ETF New 0.03% +0.03
MRSH Marsh & McLennan Cos Add +0.9% 0.46% +0.03
AVDE Avantis International Equity New 0.03% +0.03
SRE Sempra Add +0.0% 0.33% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +88.9% 0.05% +0.03
CVX Chevron Corp. Add +1.3% 0.65% +0.03
BAC Bank of America Corp. Add +1.1% 0.29% +0.03
FCX Freeport-McMoran Inc. Add +0.0% 0.38% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
AMT American Tower Corp. New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +4.9% 0.10% +0.02
META Meta Platforms Inc. Class A Add +11.4% 0.14% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
NTAP Netapp Inc. New 0.02% +0.02
CR Crane Co. New 0.02% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.31% +0.02
TMUS T-Mobile US Inc. Add +6.5% 0.11% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.3% 0.19% +0.02
DD Dupont DE Nemours Inc. Add +0.0% 0.21% +0.02
UNH Unitedhealth Group Inc. Add +22.6% 0.07% +0.02
TFC Truist Financial Corp. Add +0.0% 0.48% +0.02
DUK Duke Energy Corp. Add +4.1% 0.14% +0.01
QCOM Qualcomm Inc. Add +12.6% 0.05% +0.01
AMGN Amgen Inc. Add +22.7% 0.04% +0.01
NFLX Netflix Inc. Add +0.5% 0.09% +0.01
CMCSA Comcast Corp. Class A Add +10.3% 0.35% +0.01
ABBV Abbvie Inc. Add +8.8% 0.19% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +24.9% 0.03% +0.01

Options Activity Q1 2024 → Q2 2024
LESLIES INC call New 10,000 $42K

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