Parcion Private Wealth LLC

Name: Parcion Private Wealth LLC 13F holdings, Q2 2025
Creator: Parcion Private Wealth LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Parcion Private Wealth LLC reported 298 stock positions worth $1.4 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 7.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.9%) and Coinbase Global Class A (COIN, 5.9%). Compared with Q1 2025, it opened 47 new positions, sold out of 36, added to 147 and reduced 75. The biggest buy was Coinbase Global Class A (COIN, shares +0%) and the biggest sale an exit from iShares Ibnds Dec 2032 TT (IBTM).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0001801263
Portfolio Value: $1.4B (Q2 2025)
SEC Filing: 0001801263-25-000007 ↗ filed Jul 30, 2025

Holdings Value

Holdings 298 stocks · $1.4B


VIGI Vanguard Int Div App Indx FD	7.61%	1,183,161	$106.6M	Add +0.2%
DFEM Dimensional Emrg MRKT Core	5.89%	2,776,880	$82.4M	Reduce -3.9%
COIN Coinbase Global Inc. Class A	5.86%	234,233	$82.1M	Add +0.1%
AVUV Avantis US Small Cap Value	4.04%	621,071	$56.6M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	3.91%	99,162	$54.7M	Add +12.4%
AIRR First Trust Rba American Ind	3.80%	653,750	$53.2M	Add +53.8%
IEFA iShares Core MSCI Eafe ETF	3.36%	563,275	$47.0M	Add +2.2%
GLDM SPDR Gold Minishares Trust	3.10%	662,568	$43.4M	Add +1.1%
MSFT Microsoft Corp.	2.58%	72,759	$36.2M	Add +0.2%
NVDA Nvidia Corp.	2.53%	224,515	$35.5M	Add +1.0%
JMBS Janus Henderson Mortg Backed	2.36%	732,374	$33.0M	Reduce -1.1%
AAPL Apple Inc.	2.31%	157,606	$32.3M	Add +1.0%
BAI Ishrs AI in and Tech Act ETF	2.19%	1,063,208	$30.7M	New
PCAR Paccar Inc.	1.82%	267,959	$25.5M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.61%	917,058	$22.5M	Add +39668.3%
MUB iShares National Muni Bond E	1.59%	213,027	$22.3M	New
IAU iShares Gold Trust	1.52%	340,284	$21.2M	Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E	1.35%	184,187	$19.0M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.21%	96,486	$17.0M	Add +46.2%
AVGO Broadcom Inc.	1.21%	61,604	$17.0M	Reduce -2.2%
QLTA iShares Aaa - A Rated Corpor	1.10%	323,255	$15.5M	Add +4.4%
AMZN Amazon.com Inc.	1.07%	68,347	$15.0M	Add +2.0%
WY Weyerhaeuser Co.	1.04%	566,496	$14.6M	Add +0.0%
ORCL Oracle Corp.	1.02%	65,584	$14.3M	Add +1.6%
FBTC Fidelity Wise Origin Bitcoin	0.96%	143,260	$13.5M	Add +4.1%
LFST Lifestance Health Group Inc.	0.87%	2,352,921	$12.2M	Add +0.0%
JPM JPMorgan Chase & Co.	0.85%	41,223	$12.0M	Add +0.8%
ETN Eaton Corp. PLC	0.76%	29,629	$10.6M	Add +877.2%
KLAC KLA Corp.	0.74%	11,550	$10.3M	Reduce -22.6%
ABT Abbott Laboratories	0.70%	71,626	$9.7M	Add +1.6%
AMGN Amgen Inc.	0.63%	31,804	$8.9M	Add +1771.9%
LPX Louisiana-Pacific Corp.	0.63%	102,169	$8.8M	Add +0.2%
KO The Coca-Cola Co.	0.62%	123,186	$8.7M	Add +1.3%
BLK BlackRock Inc.	0.62%	8,282	$8.7M	Add +1.1%
PG The Procter & Gamble Co.	0.62%	54,483	$8.7M	Add +3.3%
RMD Resmed Inc.	0.62%	33,521	$8.6M	Add +0.8%
EEM iShares MSCI Emerging Market	0.62%	178,742	$8.6M	Add +295.2%
CVX Chevron Corp.	0.61%	59,687	$8.5M	Add +5.1%
COWZ Pacer US Cash Cows 100 ETF	0.59%	149,619	$8.2M	Add +3.9%
LIN Linde PLC	0.57%	17,037	$8.0M	Add +2.1%
CAT Caterpillar Inc.	0.56%	20,150	$7.8M	Add +1.1%
GRMN Garmin Ltd.	0.54%	36,369	$7.6M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.50%	152,622	$7.0M	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.49%	55,033	$6.8M	Reduce -0.6%
MCD McDonald's Corp.	0.47%	22,633	$6.6M	Add +1.2%
BIPC Brookfield Infrastructure-A	0.47%	157,759	$6.6M	Add +0.4%
KR Kroger Co.	0.46%	88,830	$6.4M	Add +0.6%
HD Home Depot Inc.	0.45%	16,996	$6.2M	Add +3.1%
NXST Nexstar Media Group Inc.	0.44%	35,946	$6.2M	Add +2.5%
RSG Republic Services Inc.	0.44%	24,882	$6.1M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.44%	20,171	$6.1M	New
MRSH Marsh & McLennan Cos	0.44%	27,892	$6.1M	Add +1.1%
ACN Accenture PLC Class A	0.43%	20,166	$6.0M	Add +4.1%
ALSN Allison Transmission Holding	0.43%	63,036	$6.0M	Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.42%	81,521	$5.9M	Add +0.6%
SSNC Ss&c Technologies Holdings	0.42%	71,297	$5.9M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.41%	34,403	$5.7M	Add +2.4%
QGRO American Century US Quality	0.41%	52,122	$5.7M	Add +3.5%
CRH CRH PLC	0.40%	61,570	$5.7M	Reduce -2.3%
EQIX Equinix Inc.	0.40%	7,054	$5.6M	Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	8,682	$5.4M	Reduce -13.9%
COST Costco Wholesale Corp.	0.38%	5,393	$5.3M	Reduce -1.4%
OSK Oshkosh Corp.	0.37%	45,811	$5.2M	New
CMI Cummins Inc.	0.37%	15,700	$5.1M	Reduce -1.0%
OWL Blue Owl Capital Inc.	0.34%	249,114	$4.8M	New
WFC Wells Fargo & Co.	0.33%	57,047	$4.6M	Add +0.2%
SPSB SS SPDR P St C Corp. ETF	0.30%	140,310	$4.2M	Add +10.1%
DES Wisdomtree US Smallcap Divid	0.29%	129,375	$4.1M	No change
FCX Freeport-McMoran Inc.	0.28%	90,359	$3.9M	Add +1.6%
BAND Bandwidth Inc. Class A	0.27%	236,956	$3.8M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	79,480	$3.8M	Add +1.3%
MPWR Monolithic Power Systems Inc.	0.26%	5,053	$3.7M	New
SRE Sempra	0.26%	47,884	$3.6M	Add +0.1%
DE Deere & Co.	0.26%	7,127	$3.6M	Add +0.1%
GOOG Alphabet Inc. Class C	0.23%	18,352	$3.3M	Add +8.0%
META Meta Platforms Inc. Class A	0.22%	4,125	$3.0M	Add +4.8%
ABBV Abbvie Inc.	0.21%	15,647	$2.9M	Add +0.3%
GLD SPDR Gold Shares	0.20%	9,087	$2.8M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	5,664	$2.8M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.19%	19,498	$2.7M	Reduce -1.3%
UNP Union Pacific Corp.	0.19%	11,423	$2.6M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	8,502	$2.5M	Add +0.5%
USB US Bancorp	0.17%	53,194	$2.4M	Reduce -1.1%
NFLX Netflix Inc.	0.17%	1,767	$2.4M	Add +0.6%
TSLA Tesla Inc.	0.17%	7,414	$2.4M	Add +8.7%
BA The Boeing Co.	0.15%	10,256	$2.1M	No change
CTVA Corteva Inc.	0.15%	28,240	$2.1M	Add +0.2%
DD Dupont DE Nemours Inc.	0.15%	30,661	$2.1M	Add +4.5%
ROST Ross Stores Inc.	0.15%	16,345	$2.1M	Add +3.4%
FALN iShares Fallen Angels ETF	0.15%	76,478	$2.1M	Reduce -1.6%
PNW Pinnacle West Capital	0.15%	22,967	$2.1M	Add +0.3%
SNX TD Synnex Corp.	0.15%	15,121	$2.1M	Add +8.7%
WMB Williams Cos Inc.	0.14%	32,313	$2.0M	Add +1.8%
JIRE JPMorgan Int Res Enh Eqty	0.13%	26,473	$1.9M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.13%	30,582	$1.8M	No change
XBI SS SPDR S&P Biotech ETF	0.13%	21,895	$1.8M	No change
DUK Duke Energy Corp.	0.12%	14,757	$1.7M	Add +0.1%
MRK Merck & Co. Inc.	0.12%	21,997	$1.7M	Add +9.3%
PZA Invesco National Amt-Free Mu	0.12%	76,130	$1.7M	Reduce -92.3%
INTC Intel Corp.	0.12%	75,936	$1.7M	Add +3.1%
BX Blackstone Inc.	0.12%	11,001	$1.6M	Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.12%	24,893	$1.6M	No change
CRM Salesforce Inc.	0.10%	5,269	$1.4M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.10%	6,957	$1.4M	Reduce -16.7%
JNJ Johnson & Johnson	0.10%	9,314	$1.4M	Reduce -0.9%
MS Morgan Stanley	0.10%	9,928	$1.4M	Reduce -11.9%
LMT Lockheed Martin Corp.	0.10%	2,993	$1.4M	Add +4.1%
OKE Oneok Inc.	0.10%	16,749	$1.4M	Add +0.5%
COP Conocophillips	0.10%	15,042	$1.3M	Reduce -18.9%
TMUS T-Mobile US Inc.	0.10%	5,643	$1.3M	Reduce -3.2%
CME Cme Group Inc.	0.09%	4,735	$1.3M	Add +1.0%
PID Invesco International Divide	0.09%	63,232	$1.3M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.09%	2,266	$1.3M	No change
SBUX Starbucks Corp.	0.09%	13,524	$1.2M	Add +0.3%
PSX Phillips 66	0.09%	9,994	$1.2M	Add +5.2%
FTNT Fortinet Inc.	0.08%	11,105	$1.2M	Reduce -4.3%
AVUS Avantis U.S. Equity ETF	0.08%	11,602	$1.2M	No change
GE General Electric filed as GE AEROSPACE	0.08%	4,372	$1.1M	Add +0.7%
VZ Verizon Communications Inc.	0.08%	26,003	$1.1M	Add +0.3%
IWV iShares Russell 3000 ETF	0.08%	3,110	$1.1M	No change
FTLS First Trust Long/Short Eqty	0.08%	16,182	$1.1M	Add +10.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.08%	12,258	$1.1M	Reduce -94.0%
ALNT Allient Inc.	0.07%	28,798	$1.0M	Reduce -18.7%
MMM 3M Co.	0.07%	6,711	$1.0M	Reduce -10.8%
DOW Dow Inc.	0.07%	37,975	$1.0M	Reduce -43.4%
LLY Eli Lilly & Co.	0.07%	1,272	$992K	Reduce -11.4%
XLE SS Energy Select Sector	0.07%	11,222	$952K	No change
VRT Vertiv Holdings Co. Class A	0.06%	6,880	$883K	Add +22.3%
MCK McKesson Corp.	0.06%	1,191	$873K	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,687	$859K	Reduce -1.4%
GD General Dynamics Corp.	0.06%	2,903	$847K	Add +7.4%
ARES Ares Management Corp. Class A	0.06%	4,879	$845K	Reduce -5.9%
AAON Aaon Inc.	0.06%	11,449	$844K	No change
ANET Arista Networks Inc.	0.06%	8,225	$842K	Reduce -10.6%
TXN Texas Instruments Inc.	0.06%	3,993	$829K	Reduce -18.4%
XOM Exxon Mobil Corp.	0.06%	7,683	$828K	Reduce -29.1%
RTX RTX Corp.	0.06%	5,431	$793K	Add +1.0%
PM Philip Morris International	0.06%	4,288	$781K	Add +7.5%
DTE DTE Energy Company	0.06%	5,895	$781K	Add +0.9%
V Visa Inc. Class A	0.05%	2,159	$767K	Add +2.3%
SDY SS SPDR S&P Dividend ETF	0.05%	5,616	$762K	Reduce -28.2%
RBLX Roblox Corp. Class A	0.05%	7,065	$743K	Add +35.8%
UBER Uber Technologies Inc.	0.05%	7,819	$730K	Reduce -3.0%
KMI Kinder Morgan Inc.	0.05%	24,591	$723K	Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	3,699	$721K	Reduce -3.3%
D Dominion Energy Inc.	0.05%	12,425	$702K	Add +1.8%
EFA iShares MSCI Eafe ETF	0.05%	7,810	$698K	No change
FLEX Flex Ltd.	0.05%	13,913	$695K	Add +4.3%
ETR Entergy Corp.	0.05%	8,272	$688K	Add +0.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	8,364	$682K	Reduce -15.3%
EQIN Columbia US Eqty Inc. ETF	0.05%	14,858	$669K	Add +13.2%
IWS iShares Russell Mid-Cap Valu	0.05%	5,049	$667K	New
MO Altria Group Inc.	0.05%	11,172	$655K	Add +1.6%
AEP American Electric Power	0.05%	6,302	$654K	Add +1.1%
AMAT Applied Materials Inc.	0.05%	3,485	$638K	New
IJK iShares S&P Mid-Cap 400 Grow	0.04%	6,804	$619K	No change
INTU Intuit Inc.	0.04%	774	$610K	Add +13.0%
SNOW Snowflake Inc.	0.04%	2,724	$610K	Add +7.5%
ISRG Intuitive Surgical Inc.	0.04%	1,106	$601K	Reduce -11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	17,564	$594K	Reduce -3.7%
DKNG Draftkings Inc. Class A	0.04%	13,786	$591K	Add +11.8%
TT Trane Technologies PLC	0.04%	1,347	$589K	Add +5.4%
MSI Motorola Solutions Inc.	0.04%	1,367	$575K	Add +0.2%
SMCI Super Micro Computer Inc.	0.04%	11,710	$574K	Reduce -34.8%
VRSN Verisign Inc.	0.04%	1,961	$566K	Add +13.5%
APH Amphenol Corp. Class A	0.04%	5,568	$550K	Add +10.0%
ENB Enbridge Inc.	0.04%	12,080	$547K	Reduce -42.7%
C Citigroup Inc.	0.04%	6,375	$543K	Reduce -16.6%
COR Cencora Inc.	0.04%	1,799	$539K	Add +0.5%
TLN Talen Energy Corp.	0.04%	1,852	$539K	Reduce -2.6%
COF Capital One Financial Corp.	0.04%	2,492	$530K	New
MA Mastercard Inc. Class A	0.04%	932	$524K	Add +2.4%
KKR KKR & Co. Inc.	0.04%	3,925	$522K	Add +0.3%
NKE Nike Inc. Class B	0.04%	7,247	$515K	Add +0.4%
ADBE Adobe Inc.	0.04%	1,325	$513K	Reduce -9.4%
ARCC Ares Capital Corp.	0.04%	22,982	$505K	No change
PNC PNC Financial Services Group	0.04%	2,638	$492K	New
PFE Pfizer Inc.	0.03%	20,145	$488K	Reduce -15.8%
GEV GE Vernova Inc.	0.03%	906	$479K	Reduce -2.9%
MDY State Street SPDR S&P Midcap	0.03%	810	$459K	No change
VTR Ventas Inc.	0.03%	6,982	$441K	Reduce -7.0%
DELL Dell Technologies -C	0.03%	3,583	$439K	Add +49.0%
QCOM Qualcomm Inc.	0.03%	2,732	$435K	Reduce -27.5%
MSEX Middlesex Water Co.	0.03%	8,015	$434K	Add +0.2%
T AT&T Inc.	0.03%	14,910	$431K	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	0.03%	1,383	$420K	No change
SCHW Schwab (charles) Corp.	0.03%	4,585	$418K	Reduce -17.4%
BKNG Booking Holdings Inc.	0.03%	72	$417K	Add +4.3%
XMMO Invesco S&P Midcap Momentum	0.03%	3,212	$413K	Add +13.4%
QQQM Invesco Nasdaq 100 ETF	0.03%	1,796	$408K	No change
UNH Unitedhealth Group Inc.	0.03%	1,303	$406K	Add +8.7%
PEP Pepsico Inc.	0.03%	3,045	$402K	Add +77.2%
EUFN iShares MSCI Europe Financia	0.03%	12,650	$400K	No change
AVDE Avantis International Equity	0.03%	5,390	$399K	No change
APP AppLovin Corp. Class A	0.03%	1,139	$399K	Add +0.4%
GM General Motors Co.	0.03%	8,073	$397K	Add +1.9%
LNT Alliant Energy Corp.	0.03%	6,565	$397K	Add +0.3%
HON Honeywell International Inc.	0.03%	1,700	$396K	Add +0.5%
CMCSA Comcast Corp. Class A	0.03%	10,941	$390K	Reduce -5.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	7,038	$387K	Add +49.8%
NEE Nextera Energy Inc.	0.03%	5,562	$386K	Add +2.1%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	10,097	$384K	Add +19.5%
ADSK Autodesk Inc.	0.03%	1,241	$384K	Add +16.0%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	8,980	$383K	Reduce -6.0%
RGLD Royal Gold Inc.	0.03%	2,146	$382K	Add +5.4%
ESS Essex Property Trust Inc.	0.03%	1,343	$381K	No change
PIPR Piper Sandler Cos	0.03%	1,362	$379K	Add +0.1%
ZS Zscaler Inc.	0.03%	1,200	$377K	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.03%	3,983	$373K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	3,947	$371K	Add +49.5%
ILMN Illumina Inc.	0.03%	3,886	$371K	New
IWF iShares Russell 1000 Growth	0.03%	865	$367K	No change
ROM Proshares Ultra Technology	0.03%	4,800	$365K	No change
PYPL PayPal Holdings Inc.	0.03%	4,837	$359K	Reduce -42.0%
DASH DoorDash Inc. Class A	0.03%	1,441	$355K	Reduce -19.6%
DAL Delta Air Lines Inc.	0.03%	7,217	$355K	New
ESGV Vanguard ESG US Stock ETF	0.03%	3,192	$350K	No change
EIX Edison International	0.03%	6,777	$350K	Add +25.0%
WMT Walmart Inc.	0.02%	3,562	$348K	Add +4.1%
EXPE Expedia Group Inc.	0.02%	2,052	$346K	Add +66.3%
AMP Ameriprise Financial Inc.	0.02%	645	$344K	Reduce -14.7%
CNXC Concentrix Corp.	0.02%	6,434	$340K	Add +19.4%
JCI Johnson Controls Internation	0.02%	3,176	$335K	Add +8.2%
MNST Monster Beverage Corp.	0.02%	5,283	$331K	New
ABNB Airbnb Inc. Class A	0.02%	2,498	$331K	Reduce -22.8%
PWR Quanta Services Inc.	0.02%	873	$330K	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.02%	1,336	$324K	Add +0.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	6,188	$322K	New
TXRH Texas Roadhouse Inc.	0.02%	1,714	$321K	New
AIG American International Group	0.02%	3,620	$310K	Reduce -3.7%
EZU iShares MSCI Eurozone ETF	0.02%	5,087	$302K	Add +0.7%
DTM DT Midstream Inc.	0.02%	2,746	$302K	No change
TMO Thermo Fisher Scientific Inc.	0.02%	735	$298K	Reduce -15.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,059	$296K	No change
VLO Valero Energy Corp.	0.02%	2,181	$293K	Reduce -16.6%
PPG PPG Industries Inc.	0.02%	2,575	$293K	Add +15.3%
FIX Comfort Systems USA Inc.	0.02%	546	$293K	New
LYFT LYFT Inc. Class A	0.02%	18,560	$293K	New
BMY Bristol-Myers Squibb Co.	0.02%	6,303	$292K	Add +5.8%
A Agilent Technologies Inc.	0.02%	2,467	$291K	New
MDT Medtronic PLC	0.02%	3,300	$288K	Reduce -96.9%
TEAM Atlassian Corp. Class A	0.02%	1,405	$285K	New
EXR Extra Space Storage Inc.	0.02%	1,926	$284K	New
AVA Avista Corp.	0.02%	7,442	$282K	Add +1.5%
ALLE Allegion PLC	0.02%	1,940	$280K	No change
VEEV Veeva Systems Inc. Class A	0.02%	960	$276K	New
CARR Carrier Global Corp.	0.02%	3,752	$275K	Add +1.4%
CR Crane Co.	0.02%	1,445	$274K	Add +2.2%
PKG Packaging Corp. of America	0.02%	1,441	$272K	Add +26.9%
LECO Lincoln Electric Holdings	0.02%	1,297	$269K	New
NTAP Netapp Inc.	0.02%	2,500	$266K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	831	$266K	No change
GILD Gilead Sciences Inc.	0.02%	2,374	$263K	Add +21.9%
CB Chubb Ltd.	0.02%	907	$263K	Add +30.3%
CSCO Cisco Systems Inc.	0.02%	3,707	$257K	Reduce -11.8%
MANH Manhattan Associates Inc.	0.02%	1,300	$257K	New
ALK Alaska Air Group Inc.	0.02%	5,161	$255K	Add +0.5%
EXEL Exelixis Inc.	0.02%	5,731	$253K	New
TPR Tapestry Inc.	0.02%	2,838	$249K	New
PLD Prologis Inc.	0.02%	2,370	$249K	Add +6.6%
TRV The Travelers Cos Inc.	0.02%	920	$246K	New
ULTA Ulta Beauty Inc.	0.02%	518	$242K	New
EPAM Epam Systems Inc.	0.02%	1,360	$240K	Reduce -23.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,629	$240K	Reduce -28.3%
TOL Toll Brothers Inc.	0.02%	2,095	$239K	New
OTIS Otis Worldwide Corp.	0.02%	2,411	$239K	New
TFC Truist Financial Corp.	0.02%	5,527	$238K	Reduce -96.2%
DHR Danaher Corp.	0.02%	1,197	$236K	New
SBAC SBA Communications Corp.	0.02%	1,001	$235K	New
KMX Carmax Inc.	0.02%	3,490	$235K	New
EEMS iShares MSCI Emerging MKT SM	0.02%	3,598	$233K	Reduce -5.7%
DVN Devon Energy Corp.	0.02%	7,303	$232K	New
DDOG Datadog Inc. Class A	0.02%	1,720	$231K	New
HAL Halliburton Co.	0.02%	11,053	$225K	New
XMVM Invesco S&P Midcap Value Wit	0.02%	4,046	$225K	No change
NTNX Nutanix Inc. Class A	0.02%	2,938	$225K	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,558	$224K	New
TDG Transdigm Group Inc.	0.02%	147	$224K	Reduce -2.6%
AVEM Avantis Emerging Markets Eq	0.02%	3,215	$220K	New
SCHC Schwab Intl Small-Cap Equity	0.02%	5,139	$219K	New
AMD Advanced Micro Devices	0.02%	1,528	$217K	Reduce -40.1%
TSN Tyson Foods Inc. Class A	0.02%	3,822	$214K	New
LOW Lowe's Cos Inc.	0.01%	937	$208K	Add +0.9%
HPE Hewlett Packard Enterprise	0.01%	10,021	$205K	Reduce -5.8%
SKX Skechers USA Inc. Class A	0.01%	3,245	$205K	New
FTI Technipfmc PLC	0.01%	5,837	$201K	New
HBAN Huntington Bancshares Inc.	0.01%	10,433	$175K	Reduce -14.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.01%	48,532	$156K	No change
AMCR Amcor PLC	0.01%	16,057	$148K	New
PATH Uipath Inc. Class A	0.01%	11,343	$145K	New
GTM Zoominfo Technologies Inc.	0.01%	13,623	$138K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	12,557	$136K	Add +7.9%
ADT Adt Inc.	0.01%	15,586	$132K	Add +18.9%
FNKO Funko Inc. Class A	0.01%	19,525	$93K	Add +64.8%
API Agora Inc.-ADR	0.01%	24,000	$91K	No change
NWL Newell Brands Inc.	0.01%	13,042	$70K	New
FATE Fate Therapeutics Inc.	0.00%	30,785	$34K	Add +1.3%
MERSANA THERAPEUTICS INC	0.00%	16,233	$5K	Add +6.2%

Options reported separately and not counted above: POET calls ($117K).

Portfolio Sells Q1 2025 → Q2 2025


IBTM iShares Ibnds Dec 2032 TT	Sold out	0.00%	−1.75
PZA Invesco National Amt-Free Mu	Reduce -92.3%	0.12%	−1.73
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -94.0%	0.08%	−1.25
FSMD Fidelity Small-Mid Multifact	Sold out	0.00%	−1.12
XLI SS Industrial Select Sector	Sold out	0.00%	−0.91
MDT Medtronic PLC	Reduce -96.9%	0.02%	−0.76
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.49
TFC Truist Financial Corp.	Reduce -96.2%	0.02%	−0.47
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.42
JMBS Janus Henderson Mortg Backed	Reduce -1.1%	2.36%	−0.37
DFEM Dimensional Emrg MRKT Core	Reduce -3.9%	5.89%	−0.35
PCAR Paccar Inc.	Reduce -0.3%	1.82%	−0.32
IAU iShares Gold Trust	Reduce -0.6%	1.52%	−0.13
DOW Dow Inc.	Reduce -43.4%	0.07%	−0.12
GRMN Garmin Ltd.	Reduce -0.9%	0.54%	−0.11
KLAC KLA Corp.	Reduce -22.6%	0.74%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -13.9%	0.38%	−0.08
SSNC Ss&c Technologies Holdings	Reduce -0.1%	0.42%	−0.06
TJX TJX Companies Inc.	Reduce -0.6%	0.49%	−0.06
COP Conocophillips	Reduce -18.9%	0.10%	−0.06
RSG Republic Services Inc.	Reduce -0.4%	0.44%	−0.06
WSO Watsco Inc.	Sold out	0.00%	−0.05
CRH CRH PLC	Reduce -2.3%	0.40%	−0.05
XOM Exxon Mobil Corp.	Reduce -29.1%	0.06%	−0.05
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -1.4%	0.38%	−0.04
CMI Cummins Inc.	Reduce -1.0%	0.37%	−0.04
ENB Enbridge Inc.	Reduce -42.7%	0.04%	−0.04
MSCI MSCI Inc.	Sold out	0.00%	−0.03
CNC Centene Corp.	Sold out	0.00%	−0.03
UNP Union Pacific Corp.	Reduce -0.6%	0.19%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -28.2%	0.05%	−0.03
TMUS T-Mobile US Inc.	Reduce -3.2%	0.10%	−0.03
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.03
INCY Incyte Corp.	Sold out	0.00%	−0.03
NOW ServiceNow Inc.	Sold out	0.00%	−0.03
LLY Eli Lilly & Co.	Reduce -11.4%	0.07%	−0.03
PCG P G & E Corp.	Sold out	0.00%	−0.03
AZO AutoZone Inc.	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -0.9%	0.10%	−0.03
ELV Elevance Health Inc.	Sold out	0.00%	−0.02
RS Reliance Inc.	Sold out	0.00%	−0.02
OVV Ovintiv Inc.	Sold out	0.00%	−0.02
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.02
FALN iShares Fallen Angels ETF	Reduce -1.6%	0.15%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
SPG Simon Property Group Inc.	Sold out	0.00%	−0.02
SLB SLB Ltd.	Reduce -3.7%	0.04%	−0.02
HUM Humana Inc.	Sold out	0.00%	−0.02
RL Ralph Lauren Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


COIN Coinbase Global Inc. Class A	Add +0.1%	5.86%	+2.58
BAI Ishrs AI in and Tech Act ETF	New	2.19%	+2.19
MUB iShares National Muni Bond E	New	1.59%	+1.59
IVV iShares Core S&P 500 ETF	Add +39668.3%	1.61%	+1.50
AIRR First Trust Rba American Ind	Add +53.8%	3.80%	+1.44
ETN Eaton Corp. PLC	Add +877.2%	0.76%	+0.69
AMGN Amgen Inc.	Add +1771.9%	0.63%	+0.59
NVDA Nvidia Corp.	Add +1.0%	2.53%	+0.57
QQQ Invesco QQQ Trust Series 1	Add +12.4%	3.91%	+0.53
EEM iShares MSCI Emerging Market	Add +295.2%	0.62%	+0.45
SAP Sap SE-Sponsored ADR	New	0.44%	+0.44
GOOGL Alphabet Inc. Class A	Add +46.2%	1.21%	+0.38
OSK Oshkosh Corp.	New	0.37%	+0.37
MSFT Microsoft Corp.	Add +0.2%	2.58%	+0.36
OWL Blue Owl Capital Inc.	New	0.34%	+0.34
ORCL Oracle Corp.	Add +1.6%	1.02%	+0.29
MPWR Monolithic Power Systems Inc.	New	0.26%	+0.26
FBTC Fidelity Wise Origin Bitcoin	Add +4.1%	0.96%	+0.15
IWS iShares Russell Mid-Cap Valu	New	0.05%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
COF Capital One Financial Corp.	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +0.8%	0.85%	+0.04
NFLX Netflix Inc.	Add +0.6%	0.17%	+0.04
PNC PNC Financial Services Group	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +4.8%	0.22%	+0.03
AMZN Amazon.com Inc.	Add +2.0%	1.07%	+0.03
VRT Vertiv Holdings Co. Class A	Add +22.3%	0.06%	+0.03
SNX TD Synnex Corp.	Add +8.7%	0.15%	+0.03
RBLX Roblox Corp. Class A	Add +35.8%	0.05%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
ILMN Illumina Inc.	New	0.03%	+0.03
DAL Delta Air Lines Inc.	New	0.03%	+0.03
TSLA Tesla Inc.	Add +8.7%	0.17%	+0.02
MNST Monster Beverage Corp.	New	0.02%	+0.02
XLG Invesco S&P 500 Top 50 ETF	New	0.02%	+0.02
CAT Caterpillar Inc.	Add +1.1%	0.56%	+0.02
TXRH Texas Roadhouse Inc.	New	0.02%	+0.02
QGRO American Century US Quality	Add +3.5%	0.41%	+0.02
FIX Comfort Systems USA Inc.	New	0.02%	+0.02
LYFT LYFT Inc. Class A	New	0.02%	+0.02
A Agilent Technologies Inc.	New	0.02%	+0.02
TEAM Atlassian Corp. Class A	New	0.02%	+0.02
EXR Extra Space Storage Inc.	New	0.02%	+0.02
VEEV Veeva Systems Inc. Class A	New	0.02%	+0.02
LECO Lincoln Electric Holdings	New	0.02%	+0.02
NTAP Netapp Inc.	New	0.02%	+0.02
BAND Bandwidth Inc. Class A	Add +1.1%	0.27%	+0.02
MANH Manhattan Associates Inc.	New	0.02%	+0.02
EXEL Exelixis Inc.	New	0.02%	+0.02
TPR Tapestry Inc.	New	0.02%	+0.02

Options Activity Q1 2025 → Q2 2025


POET Poet Technologies Inc.	call	Reduce -50.0%	22,500	$117K

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