Parcion Private Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Parcion Private Wealth LLC reported 355 stock positions worth $1.6 billion. Its top holding was Vanguard Int Div App Indx FD (VIGI) at 6.6% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.5%). Compared with Q2 2025, it opened 76 new positions, sold out of 19, added to 184 and reduced 74. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale an exit from Janus Henderson Mortg Backed (JMBS).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001801263-25-000008 ↗ filed Oct 14, 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 Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 355 stocks · $1.6B
VIGI Vanguard Int Div App Indx FD 6.62% 1,184,203 $106.1M Add +0.1%
DFEM Dimensional Emrg MRKT Core 5.49% 2,745,347 $88.0M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 5.47% 1,004,765 $87.7M Add +78.4%
COIN Coinbase Global Inc. Class A 4.93% 234,322 $79.1M Add +0.0%
AIRR First Trust Rba American Ind 3.76% 622,862 $60.2M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 3.41% 90,909 $54.6M Reduce -8.3%
MUB iShares National Muni Bond E 3.30% 497,096 $52.9M Add +133.3%
GLDM SPDR Gold Minishares Trust 3.17% 664,615 $50.8M Add +0.3%
NVDA Nvidia Corp. 2.77% 237,832 $44.4M Add +5.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.62% 1,536,734 $42.0M New
AVUV Avantis US Small Cap Value 2.55% 409,900 $40.8M Reduce -34.0%
AAPL Apple Inc. 2.52% 158,323 $40.3M Add +0.5%
MSFT Microsoft Corp. 2.41% 74,671 $38.7M Add +2.6%
BAI Ishrs AI in and Tech Act ETF 2.25% 1,055,332 $36.1M Reduce -0.7%
PCAR Paccar Inc. 1.65% 268,906 $26.4M Add +0.3%
IAU iShares Gold Trust 1.53% 336,841 $24.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.48% 97,623 $23.7M Add +1.2%
IBTM iShares Ibnds Dec 2032 TT 1.30% 902,319 $20.9M New
AVGO Broadcom Inc. 1.25% 60,635 $20.0M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 1.19% 184,583 $19.1M Add +0.2%
QLTA iShares Aaa - A Rated Corpor 1.18% 389,185 $18.9M Add +20.4%
RSP Invesco S&P 500 Equal Weight 1.18% 99,428 $18.9M New
ORCL Oracle Corp. 1.12% 63,630 $17.9M Reduce -3.0%
AMZN Amazon.com Inc. 1.01% 73,457 $16.1M Add +7.5%
FBTC Fidelity Wise Origin Bitcoin 0.89% 143,004 $14.3M Reduce -0.2%
WY Weyerhaeuser Co. 0.88% 566,704 $14.0M Add +0.0%
JPM JPMorgan Chase & Co. 0.83% 42,305 $13.3M Add +2.6%
LFST Lifestance Health Group Inc. 0.81% 2,354,366 $12.9M Add +0.1%
KLAC KLA Corp. 0.77% 11,437 $12.3M Reduce -1.0%
ETN Eaton Corp. PLC 0.70% 29,904 $11.2M Add +0.9%
BLK BlackRock Inc. 0.61% 8,342 $9.7M Add +0.7%
CAT Caterpillar Inc. 0.60% 20,265 $9.7M Add +0.6%
ABT Abbott Laboratories 0.59% 70,932 $9.5M Reduce -1.0%
CVX Chevron Corp. 0.58% 59,974 $9.3M Add +0.5%
LPX Louisiana-Pacific Corp. 0.57% 102,021 $9.1M Reduce -0.1%
RMD Resmed Inc. 0.56% 33,032 $9.0M Reduce -1.5%
GRMN Garmin Ltd. 0.55% 36,112 $8.9M Reduce -0.7%
PG The Procter & Gamble Co. 0.53% 55,290 $8.5M Add +1.5%
EEM iShares MSCI Emerging Market 0.53% 158,326 $8.5M Reduce -11.4%
AMGN Amgen Inc. 0.52% 29,584 $8.3M Reduce -7.0%
LIN Linde PLC 0.51% 17,213 $8.2M Add +1.0%
KO The Coca-Cola Co. 0.50% 121,631 $8.1M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 55,603 $8.0M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.49% 136,704 $7.9M Reduce -8.6%
CRH CRH PLC 0.47% 62,239 $7.5M Add +1.1%
FBND Fidelity Total Bond ETF 0.45% 154,702 $7.2M Add +1.4%
HD Home Depot Inc. 0.44% 17,435 $7.1M Add +2.6%
NXST Nexstar Media Group Inc. 0.44% 35,452 $7.0M Reduce -1.4%
MCD McDonald's Corp. 0.42% 22,395 $6.8M Reduce -1.1%
CMI Cummins Inc. 0.41% 15,728 $6.6M Add +0.2%
MPC Marathon Petroleum Corp. 0.41% 34,450 $6.6M Add +0.1%
BIPC Brookfield Infrastructure-A 0.40% 154,012 $6.3M Reduce -2.4%
SSNC Ss&c Technologies Holdings 0.39% 70,774 $6.3M Reduce -0.7%
QGRO American Century US Quality 0.39% 54,232 $6.2M Add +4.0%
KR Kroger Co. 0.37% 88,381 $6.0M Reduce -0.5%
OSK Oshkosh Corp. 0.37% 45,643 $5.9M Reduce -0.4%
RSG Republic Services Inc. 0.35% 24,765 $5.7M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.35% 28,030 $5.6M Add +0.5%
EQIX Equinix Inc. 0.33% 6,802 $5.3M Reduce -3.6%
ALSN Allison Transmission Holding 0.32% 59,541 $5.1M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.31% 20,525 $5.0M Add +11.8%
SAP Sap SE-Sponsored ADR 0.31% 18,352 $4.9M Reduce -9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 62,532 $4.9M Reduce -23.3%
WFC Wells Fargo & Co. 0.30% 57,358 $4.8M Add +0.6%
COST Costco Wholesale Corp. 0.30% 5,187 $4.8M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 6,921 $4.6M Reduce -20.3%
MPWR Monolithic Power Systems Inc. 0.29% 4,989 $4.6M Reduce -1.3%
DES Wisdomtree US Smallcap Divid 0.27% 129,375 $4.4M No change
SRE Sempra 0.27% 48,102 $4.3M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 83,549 $4.3M Add +5.1%
CTSH Cognizant Tech Solutions-A 0.26% 63,229 $4.2M New
SPSB SS SPDR P St C Corp. ETF 0.26% 137,685 $4.2M Reduce -1.9%
TSLA Tesla Inc. 0.26% 9,195 $4.1M Add +24.0%
OWL Blue Owl Capital Inc. 0.25% 240,248 $4.1M Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.25% 21,821 $4.0M Add +11.9%
BAND Bandwidth Inc. Class A 0.25% 236,826 $3.9M Reduce -0.1%
ABBV Abbvie Inc. 0.24% 16,515 $3.8M Add +5.5%
META Meta Platforms Inc. Class A 0.24% 5,172 $3.8M Add +25.4%
FCX Freeport-McMoran Inc. 0.23% 91,974 $3.6M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 6,862 $3.4M Add +21.1%
DE Deere & Co. 0.20% 7,140 $3.3M Add +0.2%
GLD SPDR Gold Shares 0.20% 8,976 $3.2M Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 68,406 $3.0M New
UNP Union Pacific Corp. 0.17% 11,556 $2.7M Add +1.2%
INTC Intel Corp. 0.17% 79,151 $2.7M Add +4.2%
USB US Bancorp 0.16% 53,412 $2.6M Add +0.4%
SNX TD Synnex Corp. 0.16% 15,189 $2.5M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 8,728 $2.5M Add +2.7%
ROST Ross Stores Inc. 0.15% 15,977 $2.4M Reduce -2.3%
FALN iShares Fallen Angels ETF 0.15% 87,306 $2.4M Add +14.2%
DD Dupont DE Nemours Inc. 0.15% 30,810 $2.4M Add +0.5%
FETH Fidelity Ethereum Fund 0.14% 54,818 $2.3M New
NFLX Netflix Inc. 0.14% 1,881 $2.3M Add +6.5%
MRK Merck & Co. Inc. 0.14% 26,610 $2.2M Add +21.0%
BA The Boeing Co. 0.14% 10,293 $2.2M Add +0.4%
IEMG iShares Core MSCI Emerging 0.13% 32,722 $2.2M Add +7.0%
WMB Williams Cos Inc. 0.13% 32,974 $2.1M Add +2.0%
PNW Pinnacle West Capital 0.13% 23,176 $2.1M Add +0.9%
JIRE JPMorgan Int Res Enh Eqty 0.12% 26,473 $1.9M No change
CTVA Corteva Inc. 0.12% 28,322 $1.9M Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.12% 18,699 $1.9M Reduce -14.6%
BX Blackstone Inc. 0.12% 10,865 $1.9M Reduce -1.2%
JNJ Johnson & Johnson 0.12% 9,976 $1.8M Add +7.1%
DUK Duke Energy Corp. 0.11% 14,830 $1.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.11% 2,645 $1.8M Reduce -99.7%
MS Morgan Stanley 0.10% 10,571 $1.7M Add +6.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 24,893 $1.7M No change
PSX Phillips 66 0.10% 11,358 $1.5M Add +13.7%
PANW Palo Alto Networks Inc. 0.09% 7,449 $1.5M Add +7.1%
GE General Electric filed as GE AEROSPACE 0.09% 5,005 $1.5M Add +14.5%
DOW Dow Inc. 0.09% 65,245 $1.5M Add +71.8%
LLY Eli Lilly & Co. 0.09% 1,928 $1.5M Add +51.6%
LMT Lockheed Martin Corp. 0.09% 2,847 $1.4M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.09% 2,266 $1.4M No change
PID Invesco International Divide 0.08% 63,088 $1.3M Reduce -0.2%
TMUS T-Mobile US Inc. 0.08% 5,596 $1.3M Reduce -0.8%
CRM Salesforce Inc. 0.08% 5,584 $1.3M Add +6.0%
ANET Arista Networks Inc. 0.08% 9,082 $1.3M Add +10.4%
CME Cme Group Inc. 0.08% 4,721 $1.3M Reduce -0.3%
GD General Dynamics Corp. 0.08% 3,716 $1.3M Add +28.0%
FTLS First Trust Long/Short Eqty 0.08% 18,072 $1.3M Add +11.7%
AVUS Avantis U.S. Equity ETF 0.08% 11,602 $1.3M No change
OKE Oneok Inc. 0.08% 16,823 $1.2M Add +0.4%
IWV iShares Russell 3000 ETF 0.07% 3,110 $1.2M No change
COP Conocophillips 0.07% 12,455 $1.2M Reduce -17.2%
SBUX Starbucks Corp. 0.07% 13,831 $1.2M Add +2.3%
RBLX Roblox Corp. Class A 0.07% 8,423 $1.2M Add +19.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 12,140 $1.1M Reduce -1.0%
XOM Exxon Mobil Corp. 0.07% 9,581 $1.1M Add +24.7%
AAON Aaon Inc. 0.07% 11,501 $1.1M Add +0.5%
MMM 3M Co. 0.07% 6,812 $1.1M Add +1.5%
XLE SS Energy Select Sector 0.06% 11,438 $1.0M Add +1.9%
RTX RTX Corp. 0.06% 5,792 $969K Add +6.7%
VRT Vertiv Holdings Co. Class A 0.06% 6,307 $951K Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,929 $946K Add +14.3%
VZ Verizon Communications Inc. 0.06% 21,222 $933K Reduce -18.4%
MCK McKesson Corp. 0.06% 1,198 $926K Add +0.6%
DTE DTE Energy Company 0.06% 6,318 $894K Add +7.2%
APP AppLovin Corp. Class A 0.06% 1,228 $882K Add +7.8%
UBER Uber Technologies Inc. 0.05% 8,980 $880K Add +14.8%
PEP Pepsico Inc. 0.05% 6,148 $863K Add +101.9%
ADBE Adobe Inc. 0.05% 2,414 $852K Add +82.2%
TLN Talen Energy Corp. 0.05% 1,994 $848K Add +7.7%
UNH Unitedhealth Group Inc. 0.05% 2,452 $847K Add +88.2%
AEP American Electric Power 0.05% 7,502 $844K Add +19.0%
WMT Walmart Inc. 0.05% 8,105 $835K Add +127.5%
V Visa Inc. Class A 0.05% 2,442 $834K Add +13.1%
FLEX Flex Ltd. 0.05% 13,943 $808K Add +0.2%
KMI Kinder Morgan Inc. 0.05% 28,476 $806K Add +15.8%
D Dominion Energy Inc. 0.05% 13,073 $800K Add +5.2%
MO Altria Group Inc. 0.05% 12,069 $797K Add +8.0%
SDY SS SPDR S&P Dividend ETF 0.05% 5,618 $787K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.05% 12,038 $786K New
ETR Entergy Corp. 0.05% 8,281 $772K Add +0.1%
EFA iShares MSCI Eafe ETF 0.05% 8,180 $764K Add +4.7%
APH Amphenol Corp. Class A 0.05% 6,074 $752K Add +9.1%
GEV GE Vernova Inc. 0.05% 1,216 $748K Add +34.2%
PM Philip Morris International 0.05% 4,607 $747K Add +7.4%
EQIN Columbia US Eqty Inc. ETF 0.05% 15,769 $736K Add +6.1%
MA Mastercard Inc. Class A 0.05% 1,280 $728K Add +37.3%
AMAT Applied Materials Inc. 0.04% 3,479 $712K Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 8,345 $712K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,399 $709K Reduce -8.1%
IWS iShares Russell Mid-Cap Valu 0.04% 5,049 $705K No change
FTNT Fortinet Inc. 0.04% 8,314 $699K Reduce -25.1%
VRSN Verisign Inc. 0.04% 2,471 $691K Add +26.0%
PNC PNC Financial Services Group 0.04% 3,401 $683K Add +28.9%
INTU Intuit Inc. 0.04% 988 $675K Add +27.6%
SNOW Snowflake Inc. 0.04% 2,934 $662K Add +7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,804 $652K No change
MSI Motorola Solutions Inc. 0.04% 1,414 $647K Add +3.4%
C Citigroup Inc. 0.04% 6,350 $645K Reduce -0.4%
HOOD Robinhood Markets Inc. Class A 0.04% 4,356 $624K Add +9.4%
DKNG Draftkings Inc. Class A 0.04% 16,610 $621K Add +20.5%
GM General Motors Co. 0.04% 10,128 $618K Add +25.5%
COF Capital One Financial Corp. 0.04% 2,904 $617K Add +16.5%
ACN Accenture PLC Class A 0.04% 2,463 $607K Reduce -87.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 17,664 $607K Add +0.6%
EXPE Expedia Group Inc. 0.04% 2,822 $603K Add +37.5%
COR Cencora Inc. 0.04% 1,872 $585K Add +4.1%
FDX FedEx Corp. 0.04% 2,413 $569K New
FIX Comfort Systems USA Inc. 0.04% 686 $566K Add +25.6%
TT Trane Technologies PLC 0.04% 1,339 $565K Reduce -0.6%
SMCI Super Micro Computer Inc. 0.04% 11,750 $563K Add +0.3%
PCG P G & E Corp. 0.04% 37,227 $561K New
VTR Ventas Inc. 0.03% 7,955 $557K Add +13.9%
LYFT LYFT Inc. Class A 0.03% 24,618 $542K Add +32.6%
DELL Dell Technologies -C 0.03% 3,680 $522K Add +2.7%
ENB Enbridge Inc. 0.03% 10,331 $521K Reduce -14.5%
KKR KKR & Co. Inc. 0.03% 3,976 $517K Add +1.3%
NKE Nike Inc. Class B 0.03% 7,304 $509K Add +0.8%
XMMO Invesco S&P Midcap Momentum 0.03% 3,752 $507K Add +16.8%
EG Everest Group Ltd. 0.03% 1,448 $507K New
SCHW Schwab (charles) Corp. 0.03% 5,305 $506K Add +15.7%
DAL Delta Air Lines Inc. 0.03% 8,653 $491K Add +19.9%
MDY State Street SPDR S&P Midcap 0.03% 810 $483K No change
ISRG Intuitive Surgical Inc. 0.03% 1,065 $476K Reduce -3.7%
ZS Zscaler Inc. 0.03% 1,588 $476K Add +32.3%
PIPR Piper Sandler Cos 0.03% 1,365 $474K Add +0.2%
CSCO Cisco Systems Inc. 0.03% 6,902 $472K Add +86.2%
TXN Texas Instruments Inc. 0.03% 2,554 $469K Reduce -36.0%
ARCC Ares Capital Corp. 0.03% 22,982 $469K No change
LNT Alliant Energy Corp. 0.03% 6,934 $467K Add +5.6%
DASH DoorDash Inc. Class A 0.03% 1,711 $465K Add +18.7%
NEE Nextera Energy Inc. 0.03% 6,120 $462K Add +10.0%
ES Eversource Energy 0.03% 6,413 $456K New
VTI VG Morningstar TS MKT ETF-US 0.03% 1,383 $454K No change
MSEX Middlesex Water Co. 0.03% 8,311 $450K Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,529 $449K Add +44.4%
EIX Edison International 0.03% 8,057 $445K Add +18.9%
ROM Proshares Ultra Technology 0.03% 4,800 $445K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,796 $444K No change
ILMN Illumina Inc. 0.03% 4,580 $435K Add +17.9%
EUFN iShares MSCI Europe Financia 0.03% 12,650 $434K No change
TMO Thermo Fisher Scientific Inc. 0.03% 890 $432K Add +21.1%
BKNG Booking Holdings Inc. 0.03% 79 $427K Add +9.7%
AVDE Avantis International Equity 0.03% 5,390 $425K No change
PFE Pfizer Inc. 0.03% 16,686 $425K Reduce -17.2%
HON Honeywell International Inc. 0.03% 2,019 $425K Add +18.8%
T AT&T Inc. 0.03% 15,048 $425K Add +0.9%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 10,237 $421K Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,980 $416K No change
QCOM Qualcomm Inc. 0.03% 2,493 $415K Reduce -8.8%
PYPL PayPal Holdings Inc. 0.03% 6,159 $413K Add +27.3%
IWF iShares Russell 1000 Growth 0.03% 865 $405K No change
MU Micron Technology Inc. 0.03% 2,408 $403K New
MOH Molina Healthcare Inc. 0.03% 2,094 $401K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,967 $395K Add +0.5%
MEDP Medpace Holdings Inc. 0.02% 763 $392K New
ESS Essex Property Trust Inc. 0.02% 1,463 $392K Add +8.9%
NTNX Nutanix Inc. Class A 0.02% 5,228 $389K Add +77.9%
VLO Valero Energy Corp. 0.02% 2,283 $389K Add +4.7%
VEEV Veeva Systems Inc. Class A 0.02% 1,302 $388K Add +35.6%
BBY Best Buy Co. Inc. 0.02% 5,117 $387K New
ESGV Vanguard ESG US Stock ETF 0.02% 3,192 $378K No change
TPR Tapestry Inc. 0.02% 3,338 $378K Add +17.6%
INCY Incyte Corp. 0.02% 4,391 $372K New
TTWO Take-Two Interactive Softwre 0.02% 1,440 $372K Add +7.8%
FTI Technipfmc PLC 0.02% 9,366 $369K Add +60.5%
CB Chubb Ltd. 0.02% 1,304 $368K Add +43.8%
JCI Johnson Controls Internation 0.02% 3,327 $366K Add +4.8%
LOW Lowe's Cos Inc. 0.02% 1,449 $364K Add +54.6%
PWR Quanta Services Inc. 0.02% 873 $362K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 789 $360K New
ADT Adt Inc. 0.02% 41,043 $357K Add +163.3%
ARES Ares Management Corp. Class A 0.02% 2,235 $357K Reduce -54.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,188 $356K No change
PKG Packaging Corp. of America 0.02% 1,615 $352K Add +12.1%
A Agilent Technologies Inc. 0.02% 2,736 $351K Add +10.9%
ALLE Allegion PLC 0.02% 1,980 $351K Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,864 $348K New
BMY Bristol-Myers Squibb Co. 0.02% 7,695 $347K Add +22.1%
ABNB Airbnb Inc. Class A 0.02% 2,841 $345K Add +13.7%
MDT Medtronic PLC 0.02% 3,621 $345K Add +9.7%
NBIX Neurocrine Biosciences Inc. 0.02% 2,432 $341K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,203 $336K New
CNC Centene Corp. 0.02% 9,379 $335K New
NTAP Netapp Inc. 0.02% 2,823 $334K Add +12.9%
ZM Zoom Communications Inc. 0.02% 4,053 $334K New
OTIS Otis Worldwide Corp. 0.02% 3,652 $334K Add +51.5%
RGLD Royal Gold Inc. 0.02% 1,653 $332K Reduce -23.0%
PLD Prologis Inc. 0.02% 2,894 $331K Add +22.1%
LECO Lincoln Electric Holdings 0.02% 1,402 $331K Add +8.1%
AMP Ameriprise Financial Inc. 0.02% 655 $322K Add +1.6%
DTM DT Midstream Inc. 0.02% 2,828 $320K Add +3.0%
EZU iShares MSCI Eurozone ETF 0.02% 5,045 $313K Reduce -0.8%
ADSK Autodesk Inc. 0.02% 979 $311K Reduce -21.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,846 $310K Add +8.3%
AVA Avista Corp. 0.02% 8,153 $308K Add +9.6%
CHWY Chewy Inc. Class A 0.02% 7,583 $307K New
NTRA Natera Inc. 0.02% 1,895 $305K New
GS Goldman Sachs Group Inc. 0.02% 381 $303K New
CVS CVS Health Corp. 0.02% 4,002 $302K New
MSCI MSCI Inc. 0.02% 529 $300K New
TOL Toll Brothers Inc. 0.02% 2,161 $299K Add +3.1%
GILD Gilead Sciences Inc. 0.02% 2,682 $298K Add +13.0%
PNFP Pinnacle Financial Partners 0.02% 3,158 $296K New
BWA Borgwarner Inc. 0.02% 6,682 $294K New
AZO AutoZone Inc. 0.02% 68 $292K New
EXEL Exelixis Inc. 0.02% 7,058 $291K Add +23.1%
TRV The Travelers Cos Inc. 0.02% 1,040 $290K Add +13.0%
MANH Manhattan Associates Inc. 0.02% 1,406 $288K Add +8.2%
CR Crane Co. 0.02% 1,548 $285K Add +7.1%
ULTA Ulta Beauty Inc. 0.02% 521 $285K Add +0.6%
TFX Teleflex Inc. 0.02% 2,311 $283K New
CNXC Concentrix Corp. 0.02% 6,110 $282K Reduce -5.0%
IBB iShares Biotechnology ETF 0.02% 1,940 $280K New
AMD Advanced Micro Devices 0.02% 1,719 $278K Add +12.5%
REGN Regeneron Pharmaceuticals 0.02% 494 $278K New
MTCH Match Group Inc. 0.02% 7,833 $277K New
LNG Cheniere Energy Inc. 0.02% 1,177 $277K New
PPG PPG Industries Inc. 0.02% 2,631 $277K Add +2.2%
BPOP Popular Inc. 0.02% 2,136 $271K New
TFC Truist Financial Corp. 0.02% 5,925 $271K Add +7.2%
LRCX Lam Research Corp. 0.02% 2,023 $271K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 564 $271K New
EVR Evercore Inc. Class A 0.02% 801 $270K New
XLK SS Technology Select Sector 0.02% 954 $269K New
ALK Alaska Air Group Inc. 0.02% 5,327 $265K Add +3.2%
ESTC Elastic NV 0.02% 3,131 $265K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 851 $264K Add +2.4%
MGM MGM Resorts International 0.02% 7,580 $263K New
DVN Devon Energy Corp. 0.02% 7,423 $260K Add +1.6%
DHR Danaher Corp. 0.02% 1,294 $257K Add +8.1%
DDOG Datadog Inc. Class A 0.02% 1,770 $252K Add +2.9%
AIG American International Group 0.02% 3,195 $251K Reduce -11.7%
NEM Newmont Corp. 0.02% 2,973 $251K New
MLM Martin Marietta Materials 0.02% 393 $248K New
EME Emcor Group Inc. 0.02% 380 $247K New
AVEM Avantis Emerging Markets Eq 0.02% 3,215 $241K No change
GLW Corning Inc. 0.01% 2,938 $241K New
PSA Public Storage 0.01% 825 $238K New
STX Seagate Technology Holdings 0.01% 996 $235K New
SCHC Schwab Intl Small-Cap Equity 0.01% 5,165 $235K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.01% 1,972 $234K New
DHI D.R. Horton Inc. 0.01% 1,380 $234K New
HPE Hewlett Packard Enterprise 0.01% 9,445 $232K Reduce -5.8%
ADI Analog Devices Inc. 0.01% 943 $232K New
GL Globe Life Inc. 0.01% 1,610 $230K New
CARR Carrier Global Corp. 0.01% 3,855 $230K Add +2.8%
THC Tenet Healthcare Corp. 0.01% 1,131 $230K New
FERG Ferguson Enterprises Inc. 0.01% 1,021 $229K New
FFIV F5 Inc. 0.01% 702 $227K New
BIIB Biogen Inc. 0.01% 1,619 $227K New
SO The Southern Co. 0.01% 2,393 $227K New
MOS The Mosaic Co. 0.01% 6,530 $226K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,682 $226K Add +8.0%
EEMS iShares MSCI Emerging MKT SM 0.01% 3,298 $224K Reduce -8.3%
PZA Invesco National Amt-Free Mu 0.01% 9,573 $221K Reduce -87.4%
DG Dollar General Corp. 0.01% 2,133 $220K New
ZTS Zoetis Inc. 0.01% 1,501 $220K New
SHOP Shopify Inc. Class A 0.01% 1,475 $219K New
CHTR Charter Communications Inc. Class A 0.01% 792 $218K New
ORI Old Republic Intl Corp. 0.01% 5,117 $217K New
STE Steris PLC 0.01% 874 $216K New
SNV Synovus Financial Corp. 0.01% 4,381 $215K New
VONG Vanguard Russell 1000 Growth 0.01% 1,776 $214K New
DUOL Duolingo 0.01% 660 $212K New
XRAY Dentsply Sirona Inc. 0.01% 16,673 $212K New
ARW Arrow Electronics Inc. 0.01% 1,742 $211K New
NWSA News Corp. Class A 0.01% 6,764 $208K New
TEAM Atlassian Corp. Class A 0.01% 1,300 $208K Reduce -7.5%
AXS Axis Capital Holdings Ltd. 0.01% 2,167 $208K New
EBAY eBay Inc. 0.01% 2,244 $204K New
SNDK Sandisk Corp. 0.01% 1,786 $200K New
TTC Toro Co. 0.01% 2,626 $200K New
HUBB Hubbell Inc. 0.01% 465 $200K New
HBAN Huntington Bancshares Inc. 0.01% 11,081 $191K Add +6.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,220 $158K Add +5.3%
GTM Zoominfo Technologies Inc. 0.01% 12,265 $134K Reduce -10.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.01% 33,333 $108K Reduce -31.3%
MPT Medical Properties Trust Inc. 0.01% 15,711 $80K New
NWL Newell Brands Inc. 0.00% 13,095 $69K Add +0.4%
FNKO Funko Inc. Class A 0.00% 14,439 $50K Reduce -26.1%
FATE Fate Therapeutics Inc. 0.00% 14,469 $18K Reduce -53.0%

Options reported separately and not counted above: POET calls ($55K).

Portfolio Sells Q2 2025 → Q3 2025
JMBS Janus Henderson Mortg Backed Sold out 0.00% −2.36
IVV iShares Core S&P 500 ETF Reduce -99.7% 0.11% −1.50
AVUV Avantis US Small Cap Value Reduce -34.0% 2.55% −1.50
QQQ Invesco QQQ Trust Series 1 Reduce -8.3% 3.41% −0.50
DFEM Dimensional Emrg MRKT Core Reduce -1.1% 5.49% −0.39
ACN Accenture PLC Class A Reduce -87.8% 0.04% −0.39
SAP Sap SE-Sponsored ADR Reduce -9.0% 0.31% −0.13
KO The Coca-Cola Co. Reduce -1.3% 0.50% −0.12
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.3% 0.31% −0.12
AMGN Amgen Inc. Reduce -7.0% 0.52% −0.11
ALSN Allison Transmission Holding Reduce -5.5% 0.32% −0.11
PZA Invesco National Amt-Free Mu Reduce -87.4% 0.01% −0.11
ABT Abbott Laboratories Reduce -1.0% 0.59% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -8.6% 0.49% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.3% 0.29% −0.10
EEM iShares MSCI Emerging Market Reduce -11.4% 0.53% −0.09
OWL Blue Owl Capital Inc. Reduce -3.6% 0.25% −0.09
RSG Republic Services Inc. Reduce -0.5% 0.35% −0.08
KR Kroger Co. Reduce -0.5% 0.37% −0.08
COST Costco Wholesale Corp. Reduce -3.8% 0.30% −0.08
ALNT Allient Inc. Sold out 0.00% −0.07
BIPC Brookfield Infrastructure-A Reduce -2.4% 0.40% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -0.2% 0.89% −0.07
EQIX Equinix Inc. Reduce -3.6% 0.33% −0.07
LPX Louisiana-Pacific Corp. Reduce -0.1% 0.57% −0.06
RMD Resmed Inc. Reduce -1.5% 0.56% −0.05
MCD McDonald's Corp. Reduce -1.1% 0.42% −0.05
AIRR First Trust Rba American Ind Reduce -4.7% 3.76% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -1.9% 0.26% −0.04
FTNT Fortinet Inc. Reduce -25.1% 0.04% −0.04
ARES Ares Management Corp. Class A Reduce -54.2% 0.02% −0.04
TXN Texas Instruments Inc. Reduce -36.0% 0.03% −0.03
SSNC Ss&c Technologies Holdings Reduce -0.7% 0.39% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.03
MNST Monster Beverage Corp. Sold out 0.00% −0.02
COP Conocophillips Reduce -17.2% 0.07% −0.02
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.02
BAND Bandwidth Inc. Class A Reduce -0.1% 0.25% −0.02
VZ Verizon Communications Inc. Reduce -18.4% 0.06% −0.02
EXR Extra Space Storage Inc. Sold out 0.00% −0.02
EPAM Epam Systems Inc. Sold out 0.00% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
SBAC SBA Communications Corp. Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
XMVM Invesco S&P Midcap Value Wit Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.02
SKX Skechers USA Inc. Class A Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -0.3% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 2.62% +2.62
IEFA iShares Core MSCI Eafe ETF Add +78.4% 5.47% +2.12
MUB iShares National Muni Bond E Add +133.3% 3.30% +1.71
IBTM iShares Ibnds Dec 2032 TT New 1.30% +1.30
RSP Invesco S&P 500 Equal Weight New 1.18% +1.18
GOOGL Alphabet Inc. Class A Add +1.2% 1.48% +0.27
CTSH Cognizant Tech Solutions-A New 0.26% +0.26
NVDA Nvidia Corp. Add +5.9% 2.77% +0.24
AAPL Apple Inc. Add +0.5% 2.52% +0.21
SHYG iShares 0-5 YR HY Corp. Bond New 0.18% +0.18
FETH Fidelity Ethereum Fund New 0.14% +0.14
TSLA Tesla Inc. Add +24.0% 0.26% +0.09
GOOG Alphabet Inc. Class C Add +11.8% 0.31% +0.08
QLTA iShares Aaa - A Rated Corpor Add +20.4% 1.18% +0.07
GLDM SPDR Gold Minishares Trust Add +0.3% 3.17% +0.07
CRH CRH PLC Add +1.1% 0.47% +0.06
PLTR Palantir Technologies Inc. Class A Add +11.9% 0.25% +0.06
IJH iShares Core S&P Midcap ETF New 0.05% +0.05
CMI Cummins Inc. Add +0.2% 0.41% +0.05
CAT Caterpillar Inc. Add +0.6% 0.60% +0.04
INTC Intel Corp. Add +4.2% 0.17% +0.04
FDX FedEx Corp. New 0.04% +0.04
PCG P G & E Corp. New 0.04% +0.04
EG Everest Group Ltd. New 0.03% +0.03
ABBV Abbvie Inc. Add +5.5% 0.24% +0.03
ES Eversource Energy New 0.03% +0.03
WMT Walmart Inc. Add +127.5% 0.05% +0.03
APP AppLovin Corp. Class A Add +7.8% 0.06% +0.03
PEP Pepsico Inc. Add +101.9% 0.05% +0.03
MU Micron Technology Inc. New 0.03% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
MEDP Medpace Holdings Inc. New 0.02% +0.02
BBY Best Buy Co. Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +88.2% 0.05% +0.02
INCY Incyte Corp. New 0.02% +0.02
ANET Arista Networks Inc. Add +10.4% 0.08% +0.02
ALNY Alnylam Pharmaceuticals Inc. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
DOW Dow Inc. Add +71.8% 0.09% +0.02
NBIX Neurocrine Biosciences Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +51.6% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
CNC Centene Corp. New 0.02% +0.02
ZM Zoom Communications Inc. New 0.02% +0.02
RBLX Roblox Corp. Class A Add +19.2% 0.07% +0.02
META Meta Platforms Inc. Class A Add +25.4% 0.24% +0.02
CHWY Chewy Inc. Class A New 0.02% +0.02
NTRA Natera Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02

Options Activity Q2 2025 → Q3 2025
POET Poet Technologies Inc. call Reduce -55.6% 10,000 $55K

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