Parcion Private Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Parcion Private Wealth LLC reported 287 stock positions worth $1.2 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 8.0% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 6.2%) and Avantis US Small Cap Value (AVUV, 4.4%). Compared with Q4 2024, it opened 71 new positions, sold out of 23, added to 122 and reduced 46. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −75%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001801263-25-000005 ↗ filed May 2, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 287 stocks · $1.2B
VIGI Vanguard Int Div App Indx FD 7.99% 1,180,947 $97.9M Reduce -1.5%
DFEM Dimensional Emrg MRKT Core 6.24% 2,890,675 $76.5M Add +4.5%
AVUV Avantis US Small Cap Value 4.39% 618,057 $53.9M Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 3.40% 551,208 $41.7M New
QQQ Invesco QQQ Trust Series 1 3.37% 88,192 $41.4M Reduce -1.0%
GLDM SPDR Gold Minishares Trust 3.31% 655,042 $40.5M Add +86.2%
COIN Coinbase Global Inc. Class A 3.29% 234,105 $40.3M Reduce -12.8%
AAPL Apple Inc. 2.83% 156,104 $34.7M Add +1.8%
JMBS Janus Henderson Mortg Backed 2.73% 740,716 $33.5M Add +4.1%
AIRR First Trust Rba American Ind 2.36% 424,996 $29.0M New
MSFT Microsoft Corp. 2.22% 72,588 $27.2M Add +0.9%
PCAR Paccar Inc. 2.13% 268,877 $26.2M Add +0.1%
NVDA Nvidia Corp. 1.96% 222,261 $24.1M Add +2.5%
PZA Invesco National Amt-Free Mu 1.85% 985,215 $22.7M Add +13.8%
IBTM iShares Ibnds Dec 2032 TT 1.75% 937,088 $21.4M New
IAU iShares Gold Trust 1.65% 342,333 $20.2M Reduce -3.2%
STIP iShares 0-5 Year Tips Bond E 1.54% 182,122 $18.8M New
WY Weyerhaeuser Co. 1.35% 566,443 $16.6M No change
MDYG SS SPDR S&P 400 MC GR ETF 1.33% 205,398 $16.3M Reduce -75.3%
LFST Lifestance Health Group Inc. 1.28% 2,352,904 $15.7M New
QLTA iShares Aaa - A Rated Corpor 1.20% 309,567 $14.7M Add +2.7%
FSMD Fidelity Small-Mid Multifact 1.12% 349,831 $13.7M Reduce -28.8%
AMZN Amazon.com Inc. 1.04% 67,013 $12.7M Add +3.8%
XLI SS Industrial Select Sector 0.91% 84,736 $11.1M New
AVGO Broadcom Inc. 0.86% 62,990 $10.5M Reduce -33.1%
GOOGL Alphabet Inc. Class A 0.83% 65,989 $10.2M Add +2.6%
KLAC KLA Corp. 0.83% 14,924 $10.1M Add +2.5%
JPM JPMorgan Chase & Co. 0.82% 40,884 $10.0M Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.81% 137,636 $9.9M Reduce -9.5%
MDT Medtronic PLC 0.78% 106,084 $9.5M Add +5.2%
CVX Chevron Corp. 0.77% 56,779 $9.5M Add +6.4%
LPX Louisiana-Pacific Corp. 0.76% 101,976 $9.4M No change
ABT Abbott Laboratories 0.76% 70,491 $9.4M Add +3.4%
ORCL Oracle Corp. 0.74% 64,555 $9.0M Add +3.1%
PG The Procter & Gamble Co. 0.73% 52,757 $9.0M Add +5.0%
KO The Coca-Cola Co. 0.71% 121,642 $8.7M Add +4.7%
GRMN Garmin Ltd. 0.65% 36,718 $8.0M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 0.64% 143,972 $7.9M Add +2.8%
LIN Linde PLC 0.63% 16,685 $7.8M Add +5.1%
BLK BlackRock Inc. 0.63% 8,188 $7.7M Add +1.3%
RMD Resmed Inc. 0.61% 33,259 $7.4M Add +3.2%
MCD McDonald's Corp. 0.57% 22,355 $7.0M Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 55,366 $6.7M Add +4.1%
MRSH Marsh & McLennan Cos 0.55% 27,583 $6.7M Add +6.3%
FBND Fidelity Total Bond ETF 0.54% 144,312 $6.6M Add +6.0%
CAT Caterpillar Inc. 0.54% 19,924 $6.6M Add +1.4%
NXST Nexstar Media Group Inc. 0.51% 35,067 $6.3M Add +8.7%
RSG Republic Services Inc. 0.49% 24,980 $6.0M Add +1.9%
ACN Accenture PLC Class A 0.49% 19,375 $6.0M Add +5.0%
HD Home Depot Inc. 0.49% 16,490 $6.0M Add +0.3%
TFC Truist Financial Corp. 0.49% 145,951 $6.0M Add +2.9%
KR Kroger Co. 0.49% 88,318 $6.0M Add +2.3%
SSNC Ss&c Technologies Holdings 0.49% 71,401 $6.0M Add +3.1%
VGT Vanguard Info Tech ETF 0.49% 10,971 $6.0M New
ALSN Allison Transmission Holding 0.48% 61,050 $5.8M Add +2.9%
BIPC Brookfield Infrastructure-A 0.46% 157,083 $5.7M New
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 10,079 $5.6M Reduce -22.0%
EQIX Equinix Inc. 0.45% 6,829 $5.6M Add +5.3%
CRH CRH PLC 0.45% 63,037 $5.5M Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 81,019 $5.3M Reduce -80.2%
COST Costco Wholesale Corp. 0.42% 5,470 $5.2M Add +2.9%
XLC SS Comm Select Sector SPDR 0.42% 53,498 $5.2M New
CMI Cummins Inc. 0.41% 15,853 $5.0M Add +4.9%
MPC Marathon Petroleum Corp. 0.40% 33,614 $4.9M Add +8.6%
QGRO American Century US Quality 0.38% 50,378 $4.7M Add +3.0%
DES Wisdomtree US Smallcap Divid 0.34% 129,375 $4.1M No change
WFC Wells Fargo & Co. 0.33% 56,916 $4.1M Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.31% 127,402 $3.8M Add +1.3%
SRE Sempra 0.28% 47,862 $3.4M Add +1.9%
FCX Freeport-McMoran Inc. 0.27% 88,929 $3.4M Add +3.4%
DE Deere & Co. 0.27% 7,122 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 78,448 $3.3M Add +0.3%
ABBV Abbvie Inc. 0.27% 15,606 $3.3M Add +7.8%
BAND Bandwidth Inc. Class A 0.25% 234,390 $3.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,532 $2.9M Add +10.9%
UNP Union Pacific Corp. 0.22% 11,496 $2.7M Add +0.9%
GOOG Alphabet Inc. Class C 0.22% 16,989 $2.7M No change
GLD SPDR Gold Shares 0.21% 9,154 $2.6M Reduce -3.3%
DOW Dow Inc. 0.19% 67,094 $2.3M Add +29.6%
USB US Bancorp 0.18% 53,757 $2.3M Add +1.5%
META Meta Platforms Inc. Class A 0.18% 3,937 $2.3M Add +21.4%
DD Dupont DE Nemours Inc. 0.18% 29,331 $2.2M Add +2.8%
PNW Pinnacle West Capital 0.18% 22,891 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 8,458 $2.1M No change
FALN iShares Fallen Angels ETF 0.17% 77,682 $2.1M Add +9.1%
ROST Ross Stores Inc. 0.16% 15,801 $2.0M Reduce -21.0%
EEM iShares MSCI Emerging Market 0.16% 45,226 $2.0M No change
COP Conocophillips 0.16% 18,536 $1.9M Add +32.0%
WMB Williams Cos Inc. 0.15% 31,735 $1.9M Reduce -1.1%
MRK Merck & Co. Inc. 0.15% 20,134 $1.8M Reduce -16.9%
DUK Duke Energy Corp. 0.15% 14,743 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.14% 21,895 $1.8M No change
CTVA Corteva Inc. 0.14% 28,196 $1.8M No change
TSLA Tesla Inc. 0.14% 6,822 $1.8M Add +132.1%
BA The Boeing Co. 0.14% 10,256 $1.7M Reduce -0.2%
JIRE JPMorgan Int Res Enh Eqty 0.14% 26,773 $1.7M Reduce -95.8%
INTC Intel Corp. 0.14% 73,633 $1.7M Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.14% 19,751 $1.7M Add +12.4%
OKE Oneok Inc. 0.13% 16,670 $1.7M Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.13% 30,582 $1.7M Reduce -1.0%
NFLX Netflix Inc. 0.13% 1,756 $1.6M Add +5.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.13% 24,893 $1.6M No change
JNJ Johnson & Johnson 0.13% 9,396 $1.6M Add +23.9%
TMUS T-Mobile US Inc. 0.13% 5,827 $1.6M Reduce -3.3%
BX Blackstone Inc. 0.13% 10,967 $1.5M Reduce -1.2%
SNX TD Synnex Corp. 0.12% 13,908 $1.4M Add +0.3%
CRM Salesforce Inc. 0.12% 5,330 $1.4M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.12% 8,353 $1.4M Add +17.3%
SBUX Starbucks Corp. 0.11% 13,487 $1.3M Reduce -4.2%
MS Morgan Stanley 0.11% 11,271 $1.3M Add +0.6%
IVV iShares Core S&P 500 ETF 0.11% 2,306 $1.3M Add +41.6%
XOM Exxon Mobil Corp. 0.11% 10,844 $1.3M Reduce -1.5%
LMT Lockheed Martin Corp. 0.10% 2,874 $1.3M Add +9.8%
CME Cme Group Inc. 0.10% 4,690 $1.2M Add +56.2%
PID Invesco International Divide 0.10% 64,270 $1.2M Reduce -2.7%
LLY Eli Lilly & Co. 0.10% 1,435 $1.2M Add +22.9%
VZ Verizon Communications Inc. 0.10% 25,930 $1.2M No change
PSX Phillips 66 0.10% 9,503 $1.2M Add +2.9%
VOO Vanguard S&P 500 ETF 0.09% 2,266 $1.2M No change
FTNT Fortinet Inc. 0.09% 11,600 $1.1M Add +51.2%
MMM 3M Co. 0.09% 7,527 $1.1M Add +23.4%
AVUS Avantis U.S. Equity ETF 0.09% 11,602 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.09% 7,821 $1.1M Reduce -0.4%
XLE SS Energy Select Sector 0.09% 11,222 $1.0M Reduce -3.8%
IWV iShares Russell 3000 ETF 0.08% 3,110 $988K No change
FTLS First Trust Long/Short Eqty 0.08% 14,633 $938K Add +14.4%
ENB Enbridge Inc. 0.08% 21,080 $934K No change
AAON Aaon Inc. 0.07% 11,449 $895K Reduce -11.4%
TXN Texas Instruments Inc. 0.07% 4,895 $880K Reduce -12.9%
GE General Electric filed as GE AEROSPACE 0.07% 4,341 $869K Add +108.3%
ETN Eaton Corp. PLC 0.07% 3,032 $824K Reduce -89.4%
DTE DTE Energy Company 0.07% 5,840 $807K Add +6.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 9,879 $797K Add +11.2%
MCK McKesson Corp. 0.06% 1,174 $790K Add +93.4%
ALNT Allient Inc. 0.06% 35,414 $778K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 18,231 $762K Add +3.9%
ARES Ares Management Corp. Class A 0.06% 5,186 $760K Reduce -44.7%
V Visa Inc. Class A 0.06% 2,111 $740K Add +16.6%
GD General Dynamics Corp. 0.06% 2,702 $737K Add +2.0%
ANET Arista Networks Inc. 0.06% 9,196 $713K Add +78.8%
RTX RTX Corp. 0.06% 5,379 $713K Reduce -11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 3,824 $712K Add +7.7%
ETR Entergy Corp. 0.06% 8,216 $702K No change
KMI Kinder Morgan Inc. 0.06% 24,133 $689K Add +0.0%
D Dominion Energy Inc. 0.06% 12,204 $684K Add +6.3%
AEP American Electric Power 0.06% 6,236 $681K No change
WSO Watsco Inc. 0.05% 1,304 $663K Reduce -0.8%
MO Altria Group Inc. 0.05% 11,000 $660K No change
EFA iShares MSCI Eafe ETF 0.05% 7,810 $638K No change
PM Philip Morris International 0.05% 3,988 $633K Add +40.9%
UNH Unitedhealth Group Inc. 0.05% 1,199 $628K Add +3.2%
ISRG Intuitive Surgical Inc. 0.05% 1,252 $620K Add +1.0%
SMCI Super Micro Computer Inc. 0.05% 17,968 $615K Add +85.5%
PFE Pfizer Inc. 0.05% 23,915 $606K Add +28.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,710 $603K Add +5.8%
EQIN Columbia US Eqty Inc. ETF 0.05% 13,125 $601K Add +7.1%
MSI Motorola Solutions Inc. 0.05% 1,364 $597K No change
UBER Uber Technologies Inc. 0.05% 8,062 $587K Add +58.0%
QCOM Qualcomm Inc. 0.05% 3,768 $579K Add +59.2%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,804 $567K Reduce -11.4%
ADBE Adobe Inc. 0.05% 1,462 $561K Add +58.7%
PYPL PayPal Holdings Inc. 0.04% 8,334 $544K Add +108.3%
C Citigroup Inc. 0.04% 7,648 $543K Add +91.2%
AMGN Amgen Inc. 0.04% 1,699 $529K Reduce -41.1%
VTR Ventas Inc. 0.04% 7,511 $516K Add +18.5%
IBIT iShares Bitcoin Trust ETF 0.04% 11,027 $516K New
MSEX Middlesex Water Co. 0.04% 8,000 $513K No change
ARCC Ares Capital Corp. 0.04% 22,982 $509K No change
MA Mastercard Inc. Class A 0.04% 910 $499K No change
COR Cencora Inc. 0.04% 1,791 $498K No change
NKE Nike Inc. Class B 0.04% 7,218 $458K Reduce -3.4%
KKR KKR & Co. Inc. 0.04% 3,912 $452K No change
FLEX Flex Ltd. 0.04% 13,337 $441K Add +0.1%
VRSN Verisign Inc. 0.04% 1,728 $439K New
SCHW Schwab (charles) Corp. 0.04% 5,548 $434K New
TMO Thermo Fisher Scientific Inc. 0.04% 869 $433K Add +2.4%
MDY State Street SPDR S&P Midcap 0.04% 810 $432K No change
TT Trane Technologies PLC 0.04% 1,278 $431K New
CMCSA Comcast Corp. Class A 0.04% 11,628 $429K New
MSCI MSCI Inc. 0.03% 756 $428K New
CNC Centene Corp. 0.03% 6,996 $425K New
LNT Alliant Energy Corp. 0.03% 6,546 $421K No change
INTU Intuit Inc. 0.03% 685 $421K Add +10.5%
ESS Essex Property Trust Inc. 0.03% 1,343 $412K No change
T AT&T Inc. 0.03% 14,546 $411K Add +15.1%
DKNG Draftkings Inc. Class A 0.03% 12,327 $409K New
VRT Vertiv Holdings Co. Class A 0.03% 5,627 $406K Add +32.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 9,550 $389K Reduce -6.8%
ABNB Airbnb Inc. Class A 0.03% 3,237 $387K New
NEE Nextera Energy Inc. 0.03% 5,450 $386K Reduce -15.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,383 $380K New
TLN Talen Energy Corp. 0.03% 1,901 $380K Add +49.1%
GM General Motors Co. 0.03% 7,921 $373K New
SNOW Snowflake Inc. 0.03% 2,533 $370K New
AMP Ameriprise Financial Inc. 0.03% 756 $366K Add +27.5%
BMY Bristol-Myers Squibb Co. 0.03% 5,958 $363K Add +18.6%
EUFN iShares MSCI Europe Financia 0.03% 12,650 $360K No change
HON Honeywell International Inc. 0.03% 1,692 $358K No change
AVDE Avantis International Equity 0.03% 5,390 $357K No change
NOC Northrop Grumman Corp. 0.03% 681 $349K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,796 $347K Add +0.8%
VLO Valero Energy Corp. 0.03% 2,614 $345K Add +53.9%
PIPR Piper Sandler Cos 0.03% 1,360 $337K No change
INCY Incyte Corp. 0.03% 5,562 $337K New
RGLD Royal Gold Inc. 0.03% 2,036 $333K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,698 $332K New
APH Amphenol Corp. Class A 0.03% 5,063 $332K New
DASH DoorDash Inc. Class A 0.03% 1,792 $328K New
AIG American International Group 0.03% 3,759 $327K New
NOW ServiceNow Inc. 0.03% 405 $322K New
XMMO Invesco S&P Midcap Momentum 0.03% 2,832 $322K Add +18.4%
EIX Edison International 0.03% 5,423 $320K New
BKNG Booking Holdings Inc. 0.03% 69 $318K New
PCG P G & E Corp. 0.03% 18,338 $315K New
ESGV Vanguard ESG US Stock ETF 0.03% 3,192 $313K New
AZO AutoZone Inc. 0.03% 82 $313K No change
IWF iShares Russell 1000 Growth 0.03% 865 $312K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,664 $307K Add +38.2%
AVA Avista Corp. 0.03% 7,333 $307K No change
RBLX Roblox Corp. Class A 0.02% 5,202 $303K New
WMT Walmart Inc. 0.02% 3,423 $301K Add +17.9%
APP AppLovin Corp. Class A 0.02% 1,134 $300K Add +0.3%
CNXC Concentrix Corp. 0.02% 5,387 $300K New
EPAM Epam Systems Inc. 0.02% 1,770 $299K Add +100.0%
ELV Elevance Health Inc. 0.02% 664 $289K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 831 $287K No change
GEV GE Vernova Inc. 0.02% 933 $285K New
DFSE Dimensional Em Sus CORE1 ETF 0.02% 8,448 $285K Add +7.0%
RS Reliance Inc. 0.02% 982 $284K No change
ADSK Autodesk Inc. 0.02% 1,070 $280K New
TTWO Take-Two Interactive Softwre 0.02% 1,326 $275K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,059 $274K New
OVV Ovintiv Inc. 0.02% 6,312 $270K New
EZU iShares MSCI Eurozone ETF 0.02% 5,054 $269K Reduce -9.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 8,089 $268K New
DTM DT Midstream Inc. 0.02% 2,746 $265K No change
AMD Advanced Micro Devices 0.02% 2,551 $262K New
CSCO Cisco Systems Inc. 0.02% 4,202 $259K New
PEP Pepsico Inc. 0.02% 1,718 $258K New
ROM Proshares Ultra Technology 0.02% 4,800 $256K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,692 $256K Reduce -44.9%
ALLE Allegion PLC 0.02% 1,940 $253K New
ALK Alaska Air Group Inc. 0.02% 5,137 $253K No change
PLD Prologis Inc. 0.02% 2,224 $249K Add +4.1%
SPG Simon Property Group Inc. 0.02% 1,475 $245K Reduce -5.3%
PPG PPG Industries Inc. 0.02% 2,234 $244K No change
RL Ralph Lauren Corp. 0.02% 1,086 $240K New
HUM Humana Inc. 0.02% 902 $239K New
ETSY Etsy Inc. 0.02% 5,012 $236K New
BIIB Biogen Inc. 0.02% 1,724 $236K New
JCI Johnson Controls Internation 0.02% 2,935 $235K New
CARR Carrier Global Corp. 0.02% 3,700 $235K No change
GLOB Globant SA 0.02% 1,975 $232K Add +82.7%
ZS Zscaler Inc. 0.02% 1,162 $231K New
USFD US Foods Holding Corp. 0.02% 3,512 $230K New
MOH Molina Healthcare Inc. 0.02% 687 $226K New
PKG Packaging Corp. of America 0.02% 1,136 $225K New
PWR Quanta Services Inc. 0.02% 881 $224K Add +1.7%
BRBR Bellring Brands Inc. 0.02% 2,972 $221K New
DELL Dell Technologies -C 0.02% 2,404 $219K Add +7.0%
GILD Gilead Sciences Inc. 0.02% 1,947 $218K New
LOW Lowe's Cos Inc. 0.02% 929 $217K No change
CR Crane Co. 0.02% 1,414 $217K Add +0.7%
PENN Penn Entertainment Inc. 0.02% 13,182 $215K New
SYK Stryker Corp. 0.02% 574 $214K New
XMVM Invesco S&P Midcap Value Wit 0.02% 4,046 $213K No change
HUN Huntsman Corp. 0.02% 13,465 $213K New
EEMS iShares MSCI Emerging MKT SM 0.02% 3,817 $212K Reduce -23.9%
SNV Synovus Financial Corp. 0.02% 4,517 $211K New
CB Chubb Ltd. 0.02% 696 $210K New
TDG Transdigm Group Inc. 0.02% 151 $209K New
EXPE Expedia Group Inc. 0.02% 1,234 $207K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 2,640 $207K Add +4.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 748 $202K New
NTNX Nutanix Inc. Class A 0.02% 2,893 $202K New
LAMR Lamar Advertising Co. Class A 0.02% 1,764 $201K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,205 $200K Reduce -4.0%
HBAN Huntington Bancshares Inc. 0.01% 12,261 $184K New
HPE Hewlett Packard Enterprise 0.01% 10,643 $164K Reduce -96.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 48,532 $160K Add +33.3%
WU Western Union Co. 0.01% 11,966 $127K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,638 $117K No change
ADT Adt Inc. 0.01% 13,109 $107K New
API Agora Inc.-ADR 0.01% 24,000 $96K New
FNKO Funko Inc. Class A 0.01% 11,850 $81K Reduce -44.5%
FATE Fate Therapeutics Inc. 0.00% 30,393 $24K Add +8.6%
MERSANA THERAPEUTICS INC 0.00% 15,292 $5K New

Options reported separately and not counted above: POET calls ($170K).

Portfolio Sells Q4 2024 → Q1 2025
MDYG SS SPDR S&P 400 MC GR ETF Reduce -75.3% 1.33% −4.20
JIRE JPMorgan Int Res Enh Eqty Reduce -95.8% 0.14% −2.70
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −2.43
COIN Coinbase Global Inc. Class A Reduce -12.8% 3.29% −1.81
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -80.2% 0.43% −1.72
KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.23
VDE Vanguard Energy ETF Sold out 0.00% −1.15
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.83
AVGO Broadcom Inc. Reduce -33.1% 0.86% −0.81
AVUV Avantis US Small Cap Value Reduce -9.7% 4.39% −0.66
ETN Eaton Corp. PLC Reduce -89.4% 0.07% −0.66
HPE Hewlett Packard Enterprise Reduce -96.8% 0.01% −0.54
TPG TPG Inc. Sold out 0.00% −0.48
FSMD Fidelity Small-Mid Multifact Reduce -28.8% 1.12% −0.43
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.36
OSK Oshkosh Corp. Sold out 0.00% −0.30
FBTC Fidelity Wise Origin Bitcoin Reduce -9.5% 0.81% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.0% 0.46% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 3.37% −0.11
ISCF iShares International Small Sold out 0.00% −0.08
ROST Ross Stores Inc. Reduce -21.0% 0.16% −0.07
ARES Ares Management Corp. Class A Reduce -44.7% 0.06% −0.07
AAON Aaon Inc. Reduce -11.4% 0.07% −0.04
MRK Merck & Co. Inc. Reduce -16.9% 0.15% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Sold out 0.00% −0.03
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.03
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -3.7% 0.12% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -44.9% 0.02% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -1.2% 0.13% −0.02
CAMT Camtek Ltd. Sold out 0.00% −0.02
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
HDV iShares Core High Dividend E Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
FNKO Funko Inc. Class A Reduce -44.5% 0.01% −0.02
AMGN Amgen Inc. Reduce -41.1% 0.04% −0.01
ICLN iShares Global Clean Energy Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -12.9% 0.07% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -11.4% 0.05% −0.01
NKE Nike Inc. Class B Reduce -3.4% 0.04% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -23.9% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -15.8% 0.03% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.8% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF New 3.40% +3.40
AIRR First Trust Rba American Ind New 2.36% +2.36
GLDM SPDR Gold Minishares Trust Add +86.2% 3.31% +1.91
IBTM iShares Ibnds Dec 2032 TT New 1.75% +1.75
STIP iShares 0-5 Year Tips Bond E New 1.54% +1.54
LFST Lifestance Health Group Inc. New 1.28% +1.28
XLI SS Industrial Select Sector New 0.91% +0.91
DFEM Dimensional Emrg MRKT Core Add +4.5% 6.24% +0.70
VGT Vanguard Info Tech ETF New 0.49% +0.49
BIPC Brookfield Infrastructure-A New 0.46% +0.46
XLC SS Comm Select Sector SPDR New 0.42% +0.42
JMBS Janus Henderson Mortg Backed Add +4.1% 2.73% +0.33
PZA Invesco National Amt-Free Mu Add +13.8% 1.85% +0.29
CVX Chevron Corp. Add +6.4% 0.77% +0.18
ABT Abbott Laboratories Add +3.4% 0.76% +0.17
MDT Medtronic PLC Add +5.2% 0.78% +0.16
KO The Coca-Cola Co. Add +4.7% 0.71% +0.16
MRSH Marsh & McLennan Cos Add +6.3% 0.55% +0.13
KLAC KLA Corp. Add +2.5% 0.83% +0.13
LIN Linde PLC Add +5.1% 0.63% +0.13
NXST Nexstar Media Group Inc. Add +8.7% 0.51% +0.12
QLTA iShares Aaa - A Rated Corpor Add +2.7% 1.20% +0.12
RSG Republic Services Inc. Add +1.9% 0.49% +0.12
MCD McDonald's Corp. Add +5.1% 0.57% +0.10
PG The Procter & Gamble Co. Add +5.0% 0.73% +0.09
SSNC Ss&c Technologies Holdings Add +3.1% 0.49% +0.08
KR Kroger Co. Add +2.3% 0.49% +0.08
GRMN Garmin Ltd. Add +1.5% 0.65% +0.08
FBND Fidelity Total Bond ETF Add +6.0% 0.54% +0.07
ABBV Abbvie Inc. Add +7.8% 0.27% +0.07
MPC Marathon Petroleum Corp. Add +8.6% 0.40% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 0.24% +0.07
TJX TJX Companies Inc. Add +4.1% 0.55% +0.06
TSLA Tesla Inc. Add +132.1% 0.14% +0.05
COP Conocophillips Add +32.0% 0.16% +0.05
COST Costco Wholesale Corp. Add +2.9% 0.42% +0.05
CME Cme Group Inc. Add +56.2% 0.10% +0.05
GE General Electric Add +108.3% 0.07% +0.04
RMD Resmed Inc. Add +3.2% 0.61% +0.04
JNJ Johnson & Johnson Add +23.9% 0.13% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
META Meta Platforms Inc. Class A Add +21.4% 0.18% +0.04
MCK McKesson Corp. Add +93.4% 0.06% +0.04
COWZ Pacer US Cash Cows 100 ETF Add +2.8% 0.64% +0.04
VRSN Verisign Inc. New 0.04% +0.04
FTNT Fortinet Inc. Add +51.2% 0.09% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
MSCI MSCI Inc. New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025
NVDA Nvidia Corp. put Sold out 10,000 $1.3Mbefore exit
POET Poet Technologies Inc. call New 45,000 $170K

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