Parcion Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Parcion Private Wealth LLC reported 235 stock positions worth $1.2 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 8.7% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 6.1%) and SS SPDR S&P 400 MC GR ETF (MDYG, 6.0%). Compared with Q2 2024, it opened 49 new positions, sold out of 9, added to 94 and reduced 57. The biggest buy was a new position in Fidelity Small-Mid Multifact (FSMD) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801263
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001801263-24-000009 ↗ filed Oct 23, 2024
Holdings Value
Holdings 235 stocks · $1.2B
| VIGI Vanguard Int Div App Indx FD | 8.66% | 1,179,046 | $104.1M | Add +2.6% |
| DFEM Dimensional Emrg MRKT Core | 6.13% | 2,618,772 | $73.7M | Add +6.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 6.02% | 825,383 | $72.4M | Add +30.8% |
| JIRE JPMorgan Int Res Enh Eqty | 5.54% | 1,008,717 | $66.6M | Add +13.2% |
| AVUV Avantis US Small Cap Value | 5.46% | 684,432 | $65.7M | Add +4.3% |
| COIN Coinbase Global Inc. Class A | 4.13% | 278,514 | $49.6M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.85% | 94,825 | $46.3M | Add +0.9% |
| AAPL Apple Inc. | 3.55% | 183,060 | $42.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.54% | 70,938 | $30.5M | Add +10.9% |
| NVDA Nvidia Corp. | 2.29% | 227,184 | $27.6M | Add +24.1% |
| PCAR Paccar Inc. | 2.18% | 266,105 | $26.3M | Reduce -0.4% |
| PZA Invesco National Amt-Free Mu | 1.66% | 824,250 | $19.9M | Add +23.1% |
| FSMD Fidelity Small-Mid Multifact | 1.62% | 469,066 | $19.4M | New |
| WY Weyerhaeuser Co. | 1.60% | 566,443 | $19.2M | Reduce 0.0% |
| IAU iShares Gold Trust | 1.49% | 360,063 | $17.9M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 1.42% | 328,641 | $17.1M | Add +6.0% |
| AVGO Broadcom Inc. | 1.35% | 93,764 | $16.2M | Add +32.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.21% | 297,062 | $14.6M | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 1.18% | 250,696 | $14.2M | New |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 179,354 | $12.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.98% | 63,528 | $11.8M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.93% | 65,892 | $11.2M | Add +0.6% |
| LPX Louisiana-Pacific Corp. | 0.91% | 101,976 | $11.0M | No change |
| KLAC KLA Corp. | 0.88% | 13,707 | $10.6M | Add +10.6% |
| DHR Danaher Corp. | 0.75% | 32,261 | $9.0M | Add +5.3% |
| MDT Medtronic PLC | 0.73% | 96,951 | $8.7M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 41,079 | $8.7M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.70% | 48,914 | $8.5M | Add +9.1% |
| KO The Coca-Cola Co. | 0.66% | 110,903 | $8.0M | Add +8.4% |
| MCHP Microchip Technology Inc. | 0.66% | 98,765 | $7.9M | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 136,690 | $7.9M | Add +6.9% |
| BLK BlackRock Finance Inc. | 0.65% | 8,225 | $7.8M | Add +6.8% |
| RMD Resmed Inc. | 0.65% | 31,913 | $7.8M | Add +3.8% |
| CAT Caterpillar Inc. | 0.64% | 19,688 | $7.7M | Add +21.5% |
| CVX Chevron Corp. | 0.64% | 52,173 | $7.7M | Add +15.0% |
| ABT Abbott Laboratories | 0.63% | 66,026 | $7.5M | Add +9.4% |
| LIN Linde PLC | 0.61% | 15,406 | $7.3M | Add +5.5% |
| HD Home Depot Inc. | 0.55% | 16,425 | $6.7M | Add +6.8% |
| CRH CRH PLC | 0.55% | 71,034 | $6.6M | No change |
| GRMN Garmin Ltd. | 0.55% | 37,315 | $6.6M | Add +1.0% |
| ACN Accenture PLC Class A | 0.53% | 18,052 | $6.4M | Add +14.4% |
| MCD McDonald's Corp. | 0.53% | 20,820 | $6.3M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 52,408 | $6.2M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.51% | 131,024 | $6.1M | Reduce -18.9% |
| TFC Truist Financial Corp. | 0.50% | 141,737 | $6.1M | Add +4.6% |
| ALSN Allison Transmission Holding | 0.49% | 61,477 | $5.9M | New |
| TPG TPG Inc. | 0.48% | 101,258 | $5.8M | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.47% | 25,417 | $5.7M | Add +6.7% |
| EQIX Equinix Inc. | 0.47% | 6,321 | $5.6M | Add +9.7% |
| NXST Nexstar Media Group Inc. | 0.43% | 31,115 | $5.1M | Add +13.4% |
| SSNC Ss&c Technologies Holdings | 0.42% | 68,750 | $5.1M | Add +4.4% |
| IPG Interpublic Group of Cos Inc. | 0.42% | 160,881 | $5.1M | Add +14.5% |
| CMI Cummins Inc. | 0.41% | 15,115 | $4.9M | Add +4.3% |
| RSG Republic Services Inc. | 0.41% | 24,271 | $4.9M | Add +3.6% |
| KR Kroger Co. | 0.41% | 85,053 | $4.9M | Add +7.7% |
| MPC Marathon Petroleum Corp. | 0.40% | 29,871 | $4.9M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.39% | 5,331 | $4.7M | Reduce -4.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.38% | 81,947 | $4.6M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 129,375 | $4.5M | Add +0.7% |
| QGRO American Century US Quality | 0.37% | 48,496 | $4.4M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.36% | 86,000 | $4.3M | Reduce -0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 132,769 | $4.0M | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 0.33% | 24,112 | $4.0M | Add +5.5% |
| BAND Bandwidth Inc. Class A | 0.33% | 228,210 | $4.0M | Add +1.8% |
| OSK Oshkosh Corp. | 0.33% | 39,540 | $4.0M | Add +15.1% |
| SRE Sempra | 0.33% | 46,952 | $3.9M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.27% | 56,834 | $3.2M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 78,580 | $3.1M | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.25% | 19,997 | $3.0M | No change |
| DE Deere & Co. | 0.25% | 7,122 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.24% | 14,497 | $2.9M | Add +22.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 16,911 | $2.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.23% | 11,396 | $2.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.23% | 24,232 | $2.8M | Add +18.2% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 25,928 | $2.6M | No change |
| DD Dupont DE Nemours Inc. | 0.21% | 28,526 | $2.5M | Add +1.9% |
| USB US Bancorp | 0.20% | 52,964 | $2.4M | No change |
| DOW Dow Inc. | 0.19% | 42,767 | $2.3M | Add +1.3% |
| GLD SPDR Gold Shares | 0.19% | 9,601 | $2.3M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,987 | $2.3M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.19% | 6,918 | $2.3M | Add +784.6% |
| EEM iShares MSCI Emerging Market | 0.17% | 45,226 | $2.1M | Reduce -7.0% |
| PNW Pinnacle West Capital | 0.17% | 22,891 | $2.0M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,458 | $1.9M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.15% | 3,220 | $1.8M | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 30,892 | $1.8M | Reduce -5.0% |
| ALNT Allient Inc. | 0.15% | 92,752 | $1.8M | Reduce -62.5% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.14% | 24,893 | $1.7M | No change |
| BX Blackstone Inc. | 0.14% | 11,101 | $1.7M | Add +438.4% |
| DUK Duke Energy Corp. | 0.14% | 14,743 | $1.7M | Reduce -0.1% |
| INTC Intel Corp. | 0.14% | 72,005 | $1.7M | Reduce -0.6% |
| SNX TD Synnex Corp. | 0.14% | 13,866 | $1.7M | No change |
| CTVA Corteva Inc. | 0.14% | 28,196 | $1.7M | Add +1.9% |
| BA The Boeing Co. | 0.14% | 10,688 | $1.6M | Reduce -0.6% |
| FALN iShares Fallen Angels ETF | 0.13% | 57,014 | $1.6M | Add +18.3% |
| OKE Oneok Inc. | 0.13% | 16,870 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,909 | $1.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.13% | 2,617 | $1.5M | Add +96.6% |
| CRM Salesforce Inc. | 0.13% | 5,534 | $1.5M | Reduce -5.9% |
| COP Conocophillips | 0.12% | 13,968 | $1.5M | Add +12.7% |
Options reported separately and not counted above: LESLIES INC calls ($32K).
Portfolio Sells Q2 2024 → Q3 2024
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.57 |
| COIN Coinbase Global Inc. Class A | Reduce -6.1% | 4.13% | −1.90 |
| JEPI JPMorgan Equity Premium Inco | Reduce -98.3% | 0.02% | −1.49 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −1.45 |
| ALNT Allient Inc. | Reduce -62.5% | 0.15% | −0.43 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.35 |
| PCAR Paccar Inc. | Reduce -0.4% | 2.18% | −0.33 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.20 |
| FBND Fidelity Total Bond ETF | Reduce -18.9% | 0.51% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.98% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -56.8% | 0.09% | −0.14 |
| INTC Intel Corp. | Reduce -0.6% | 0.14% | −0.06 |
| EZU iShares MSCI Eurozone ETF | Reduce -64.0% | 0.03% | −0.06 |
| BA The Boeing Co. | Reduce -0.6% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.39% | −0.04 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.26% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -0.0% | 0.36% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.0% | 0.03% | −0.02 |
| AAON Aaon Inc. | Reduce -24.7% | 0.12% | −0.02 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -7.0% | 0.17% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -13.2% | 0.03% | −0.02 |
| SLB SLB Ltd. | Reduce -0.0% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -22.5% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.9% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.15% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.5% | 1.49% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.0% | 0.06% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 1.01% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -11.2% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.10% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -5.7% | 0.19% | −0.01 |
| XLF SS Financial Select Sector | Reduce -23.6% | 0.02% | −0.01 |
| ISCF iShares International Small | Reduce -5.5% | 0.09% | −0.01 |
| PID Invesco International Divide | Reduce -4.1% | 0.12% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.07% | −0.00 |
| C Citigroup Inc. | Reduce -5.4% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.04% | −0.00 |
| F Ford Motor Co. | Reduce -0.1% | 0.01% | −0.00 |
| AAPL Apple Inc. | Reduce -0.7% | 3.55% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.05% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -7.6% | 0.02% | −0.00 |
| NTAP Netapp Inc. | Reduce -1.0% | 0.02% | −0.00 |
| FNKO Funko Inc. Class A | Reduce -18.7% | 0.02% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 0.05% | −0.00 |
| PLD Prologis Inc. | Reduce -9.5% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| FSMD Fidelity Small-Mid Multifact | New | 1.62% | +1.62 |
| KRE SS SPDR S&P Regional Bank | New | 1.18% | +1.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +30.8% | 6.02% | +1.18 |
| ALSN Allison Transmission Holding | New | 0.49% | +0.49 |
| JIRE JPMorgan Int Res Enh Eqty | Add +13.2% | 5.54% | +0.44 |
| AVGO Broadcom Inc. | Add +32.0% | 1.35% | +0.30 |
| NVDA Nvidia Corp. | Add +24.1% | 2.29% | +0.23 |
| PZA Invesco National Amt-Free Mu | Add +23.1% | 1.66% | +0.21 |
| ETN Eaton Corp. PLC | Add +784.6% | 0.19% | +0.17 |
| CAT Caterpillar Inc. | Add +21.5% | 0.64% | +0.15 |
| DFEM Dimensional Emrg MRKT Core | Add +6.8% | 6.13% | +0.14 |
| TPG TPG Inc. | Add +7.8% | 0.48% | +0.13 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| ARES Ares Management Corp. Class A | New | 0.12% | +0.12 |
| VIGI Vanguard Int Div App Indx FD | Add +2.6% | 8.66% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 1.42% | +0.12 |
| BX Blackstone Inc. | Add +438.4% | 0.14% | +0.12 |
| RMD Resmed Inc. | Add +3.8% | 0.65% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Finance Inc. | Add +6.8% | 0.65% | +0.10 |
| ACN Accenture PLC Class A | Add +14.4% | 0.53% | +0.09 |
| ORCL Oracle Corp. | Add +0.6% | 0.93% | +0.09 |
| MDT Medtronic PLC | Add +9.5% | 0.73% | +0.09 |
| MCD McDonald's Corp. | Add +10.4% | 0.53% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 5.46% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +38.0% | 0.33% | +0.07 |
| LMT Lockheed Martin Corp. | Add +96.6% | 0.13% | +0.07 |
| HD Home Depot Inc. | Add +6.8% | 0.55% | +0.07 |
| EQIX Equinix Inc. | Add +9.7% | 0.47% | +0.07 |
| KO The Coca-Cola Co. | Add +8.4% | 0.66% | +0.07 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| WSO Watsco Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +9.4% | 0.63% | +0.05 |
| ABBV Abbvie Inc. | Add +22.8% | 0.24% | +0.05 |
| DELL Dell Technologies -C | Add +238.2% | 0.08% | +0.05 |
| IPG Interpublic Group of Cos Inc. | Add +14.5% | 0.42% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +4.4% | 0.42% | +0.05 |
| DHR Danaher Corp. | Add +5.3% | 0.75% | +0.05 |
| KR Kroger Co. | Add +7.7% | 0.41% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +115.0% | 0.08% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +4.3% | 0.41% | +0.04 |
| IBM Intl Business Machines Corp. | Add +15.6% | 0.16% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +270.2% | 0.06% | +0.04 |
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 |