Parcion Private Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Parcion Private Wealth LLC reported 421 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 Q3 2025, it opened 93 new positions, sold out of 28, added to 191 and reduced 109. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33715%) and the biggest sale Coinbase Global Class A (COIN, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801263
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001801263-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 421 stocks · $1.6B
| VIGI Vanguard Int Div App Indx FD | 6.62% | 1,190,389 | $108.9M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 5.53% | 2,748,630 | $90.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.53% | 1,015,610 | $90.9M | Add +1.1% |
| AIRR First Trust Rba American Ind | 3.65% | 609,240 | $59.9M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 3.43% | 661,153 | $56.4M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 3.31% | 507,509 | $54.4M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 87,125 | $53.5M | Reduce -4.2% |
| COIN Coinbase Global Inc. Class A | 2.76% | 200,421 | $45.3M | Reduce -14.5% |
| NVDA Nvidia Corp. | 2.68% | 235,901 | $44.0M | Reduce -0.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.66% | 1,556,637 | $43.7M | Add +1.3% |
| AAPL Apple Inc. | 2.65% | 159,970 | $43.5M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 2.48% | 400,284 | $40.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.18% | 74,078 | $35.8M | Reduce -0.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.10% | 1,034,774 | $34.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.83% | 96,077 | $30.1M | Reduce -1.6% |
| PCAR Paccar Inc. | 1.81% | 271,640 | $29.7M | Add +1.0% |
| IAU iShares Gold Trust | 1.65% | 334,201 | $27.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.37% | 894,415 | $22.5M | Add +33715.3% |
| AVGO Broadcom Inc. | 1.22% | 58,115 | $20.1M | Reduce -4.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.17% | 398,431 | $19.2M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.16% | 186,823 | $19.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 96,538 | $18.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.09% | 77,714 | $17.9M | Add +5.8% |
| LFST Lifestance Health Group Inc. | 0.90% | 2,095,216 | $14.8M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 42,076 | $13.6M | Reduce -0.5% |
| KLAC KLA Corp. | 0.82% | 11,113 | $13.5M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.82% | 567,255 | $13.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.72% | 60,313 | $11.8M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.69% | 19,814 | $11.4M | Reduce -2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.68% | 146,693 | $11.2M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.58% | 29,726 | $9.5M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.57% | 28,439 | $9.3M | Reduce -3.9% |
| CVX Chevron Corp. | 0.54% | 58,463 | $8.9M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.54% | 8,289 | $8.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.53% | 69,385 | $8.7M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 55,914 | $8.6M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 141,454 | $8.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.51% | 120,575 | $8.4M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.50% | 151,371 | $8.3M | Reduce -4.4% |
| LPX Louisiana-Pacific Corp. | 0.50% | 102,174 | $8.3M | Add +0.1% |
| CMI Cummins Inc. | 0.48% | 15,566 | $7.9M | Reduce -1.0% |
| RMD Resmed Inc. | 0.47% | 32,132 | $7.7M | Reduce -2.7% |
| ETHA iShares Ethereum Trust ETF | 0.46% | 339,436 | $7.6M | New |
| PG The Procter & Gamble Co. | 0.46% | 52,343 | $7.5M | Reduce -5.3% |
| FBND Fidelity Total Bond ETF | 0.45% | 160,395 | $7.4M | Add +3.7% |
| GRMN Garmin Ltd. | 0.43% | 35,121 | $7.1M | Reduce -2.7% |
| NXST Nexstar Media Group Inc. | 0.43% | 35,010 | $7.1M | Reduce -1.3% |
| LIN Linde PLC | 0.43% | 16,655 | $7.1M | Reduce -3.2% |
| BIPC Brookfield Infrastructure-A | 0.42% | 152,314 | $6.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.42% | 22,331 | $6.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 21,449 | $6.7M | Add +4.5% |
| CRH CRH PLC | 0.41% | 53,779 | $6.7M | Reduce -13.6% |
| QGRO American Century US Quality | 0.38% | 54,729 | $6.3M | Add +0.9% |
| SSNC Ss&c Technologies Holdings | 0.38% | 70,506 | $6.2M | Reduce -0.4% |
| HD Home Depot Inc. | 0.36% | 17,041 | $5.9M | Reduce -2.3% |
| OSK Oshkosh Corp. | 0.35% | 45,231 | $5.7M | Reduce -0.9% |
| ALSN Allison Transmission Holding | 0.34% | 57,726 | $5.7M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 18,684 | $5.7M | Add +724.5% |
| MPC Marathon Petroleum Corp. | 0.34% | 33,997 | $5.5M | Reduce -1.3% |
| KR Kroger Co. | 0.33% | 87,667 | $5.5M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.33% | 57,753 | $5.4M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.32% | 28,480 | $5.3M | Add +1.6% |
| RSG Republic Services Inc. | 0.32% | 24,580 | $5.2M | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 61,815 | $5.1M | Reduce -2.2% |
| EQIX Equinix Inc. | 0.30% | 6,514 | $5.0M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 61,871 | $5.0M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 96,705 | $4.9M | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 84,386 | $4.6M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.27% | 5,158 | $4.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 6,483 | $4.4M | Reduce -6.3% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 4,830 | $4.4M | Reduce -3.2% |
| DES Wisdomtree US Smallcap Divid | 0.26% | 128,500 | $4.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.26% | 9,550 | $4.3M | Add +3.9% |
| SRE Sempra | 0.26% | 48,300 | $4.3M | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 138,808 | $4.2M | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 39,252 | $4.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 7,797 | $3.9M | Add +13.6% |
| ABBV Abbvie Inc. | 0.23% | 16,618 | $3.8M | Add +0.6% |
| GLD SPDR Gold Shares | 0.23% | 9,454 | $3.7M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 21,000 | $3.7M | Reduce -3.8% |
| BAND Bandwidth Inc. Class A | 0.22% | 236,827 | $3.7M | Add +0.0% |
| DE Deere & Co. | 0.20% | 7,123 | $3.3M | Reduce -0.2% |
| GPZ Vaneck Alt Asset Manager ETF | 0.20% | 121,736 | $3.3M | New |
| META Meta Platforms Inc. Class A | 0.19% | 4,818 | $3.2M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.19% | 30,098 | $3.2M | Add +13.1% |
| USB US Bancorp | 0.19% | 57,649 | $3.1M | Add +7.9% |
| ROST Ross Stores Inc. | 0.18% | 16,747 | $3.0M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 69,451 | $3.0M | Add +1.5% |
| INTC Intel Corp. | 0.17% | 76,628 | $2.8M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.16% | 11,708 | $2.7M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,850 | $2.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.16% | 2,403 | $2.6M | Add +24.6% |
| FALN iShares Fallen Angels ETF | 0.15% | 89,381 | $2.4M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 34,616 | $2.3M | Add +5.8% |
| SNX TD Synnex Corp. | 0.14% | 15,446 | $2.3M | Add +1.7% |
| BA The Boeing Co. | 0.14% | 10,530 | $2.3M | Add +2.3% |
| JNJ Johnson & Johnson | 0.13% | 10,116 | $2.1M | Add +1.4% |
| PNW Pinnacle West Capital | 0.13% | 23,591 | $2.1M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.12% | 4,119 | $2.0M | Add +44.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 26,473 | $2.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| COIN Coinbase Global Inc. Class A | Reduce -14.5% | 2.76% | −2.18 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −1.30 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.72% | −0.40 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.31 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.18% | −0.23 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -1.9% | 2.10% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 3.26% | −0.15 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.58% | −0.12 |
| GRMN Garmin Ltd. | Reduce -2.7% | 0.43% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -2.2% | 3.65% | −0.11 |
| RMD Resmed Inc. | Reduce -2.7% | 0.47% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.8% | 2.68% | −0.09 |
| HD Home Depot Inc. | Reduce -2.3% | 0.36% | −0.08 |
| LIN Linde PLC | Reduce -3.2% | 0.43% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.34% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.46% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.54% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.53% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 2.48% | −0.06 |
| CRH CRH PLC | Reduce -13.6% | 0.41% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 1.13% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -2.5% | 0.54% | −0.04 |
| KR Kroger Co. | Reduce -0.8% | 0.33% | −0.04 |
| RSG Republic Services Inc. | Reduce -0.8% | 0.32% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.10% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.27% | −0.03 |
| EQIX Equinix Inc. | Reduce -4.2% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.2% | 1.22% | −0.02 |
| OSK Oshkosh Corp. | Reduce -0.9% | 0.35% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.4% | 0.50% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -31.3% | 0.10% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.8% | 0.23% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -23.8% | 0.03% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -9.0% | 0.06% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.2% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.27% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| AAON Aaon Inc. | Reduce -6.4% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +33715.3% | 1.37% | +1.26 |
| ETHA iShares Ethereum Trust ETF | New | 0.46% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +724.5% | 0.34% | +0.26 |
| IGV iShares Expanded Tech-Softwa | New | 0.25% | +0.25 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.20% | +0.20 |
| PCAR Paccar Inc. | Add +1.0% | 1.81% | +0.16 |
| AAPL Apple Inc. | Add +1.0% | 2.65% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.41% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.09% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +5.1% | 0.30% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +148.5% | 0.12% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +249.2% | 0.09% | +0.07 |
| LLY Eli Lilly & Co. | Add +24.6% | 0.16% | +0.07 |
| DFAE Dimensional Emerging Core Eq | New | 0.06% | +0.06 |
| CNC Centene Corp. | Add +251.5% | 0.08% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +233.2% | 0.08% | +0.06 |
| TEAM Atlassian Corp. Class A | Add +447.1% | 0.07% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 5.53% | +0.06 |
| MRK Merck & Co. Inc. | Add +13.1% | 0.19% | +0.05 |
| WMT Walmart Inc. | Add +73.0% | 0.10% | +0.04 |
| PCG P G & E Corp. | Add +108.8% | 0.08% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.04% | +0.04 |
| ZM Zoom Communications Inc. | Add +189.8% | 0.06% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +0.1% | 5.53% | +0.04 |
| UPS United Parcel Service Class B | New | 0.04% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1.3% | 2.66% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +139.5% | 0.06% | +0.04 |
| MKTX Marketaxess Holdings Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +46.8% | 0.06% | +0.04 |
| EIX Edison International | Add +117.4% | 0.06% | +0.04 |
| LVS Las Vegas Sands Corp. | New | 0.04% | +0.04 |
| JMBS Janus Henderson Mortg Backed | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +44.7% | 0.12% | +0.03 |
| ROST Ross Stores Inc. | Add +4.8% | 0.18% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +126.6% | 0.05% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +60.9% | 0.07% | +0.03 |
| ACN Accenture PLC Class A | Add +67.6% | 0.07% | +0.03 |
| EXAS Exact Sciences Corp. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +64.9% | 0.06% | +0.03 |
| GLD SPDR Gold Shares | Add +5.3% | 0.23% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +112.5% | 0.04% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| POET Poet Technologies Inc. | call | Sold out | 10,000 | $55Kbefore exit |
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 |