Parcion Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Parcion Private Wealth LLC reported 434 stock positions worth $1.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.9% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.7%) and SPDR Gold Minishares Trust (GLDM, 3.6%). Compared with Q4 2025, it opened 66 new positions, sold out of 53, added to 197 and reduced 147. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +74%) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801263
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001801263-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 434 stocks · $1.6B
| IEFA iShares Core MSCI Eafe ETF | 9.90% | 1,763,387 | $159.6M | Add +73.6% |
| DFEM Dimensional Emrg MRKT Core | 5.74% | 2,677,850 | $92.5M | Reduce -2.6% |
| GLDM SPDR Gold Minishares Trust | 3.59% | 625,603 | $58.0M | Reduce -5.4% |
| AIRR First Trust Rba American Ind | 3.54% | 516,187 | $57.2M | Reduce -15.3% |
| MUB iShares National Muni Bond E | 3.46% | 525,436 | $55.8M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 3.15% | 460,638 | $50.9M | Add +15.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.98% | 83,410 | $48.1M | Reduce -4.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.86% | 1,530,814 | $46.2M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 2.66% | 1,050,724 | $42.9M | New |
| NVDA Nvidia Corp. | 2.37% | 218,914 | $38.2M | Reduce -7.2% |
| AAPL Apple Inc. | 2.36% | 149,998 | $38.1M | Reduce -6.2% |
| COIN Coinbase Global Inc. Class A | 2.17% | 200,508 | $35.0M | Add +0.0% |
| IAU iShares Gold Trust | 1.80% | 328,795 | $29.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.76% | 76,498 | $28.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 93,127 | $26.8M | Reduce -3.1% |
| PCAR Paccar Inc. | 1.63% | 228,351 | $26.4M | Reduce -15.9% |
| RSP Invesco S&P 500 Equal Weight | 1.63% | 137,221 | $26.3M | Add +42.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.46% | 714,233 | $23.5M | Reduce -31.0% |
| IBTM iShares Ibnds Dec 2032 TT | 1.27% | 893,909 | $20.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 190,109 | $19.7M | Add +1.8% |
| QLTA iShares Aaa - A Rated Corpor | 1.21% | 410,753 | $19.5M | Add +3.1% |
| AVGO Broadcom Inc. | 1.11% | 57,769 | $17.9M | Reduce -0.6% |
| KLAC KLA Corp. | 0.98% | 10,689 | $15.7M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.95% | 73,631 | $15.3M | Reduce -5.3% |
| WY Weyerhaeuser Co. | 0.86% | 568,674 | $13.9M | Add +0.3% |
| CVX Chevron Corp. | 0.76% | 59,108 | $12.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 41,508 | $12.2M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.61% | 27,963 | $9.8M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.58% | 26,379 | $9.4M | Reduce -11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 147,321 | $9.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.56% | 118,544 | $9.0M | Reduce -1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 150,243 | $8.9M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 55,176 | $8.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.54% | 59,592 | $8.8M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.53% | 149,130 | $8.5M | Reduce -1.5% |
| LIN Linde PLC | 0.52% | 16,760 | $8.3M | Add +0.6% |
| CMI Cummins Inc. | 0.50% | 14,992 | $8.1M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.50% | 32,871 | $8.0M | Reduce -3.3% |
| BLK BlackRock Inc. | 0.50% | 8,327 | $8.0M | Add +0.5% |
| GRMN Garmin Ltd. | 0.49% | 34,329 | $8.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.49% | 54,376 | $7.9M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 0.46% | 163,828 | $7.5M | Add +2.1% |
| LPX Louisiana-Pacific Corp. | 0.46% | 102,148 | $7.4M | Reduce -0.0% |
| RMD Resmed Inc. | 0.44% | 31,297 | $7.0M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.43% | 67,417 | $6.9M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.42% | 21,937 | $6.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 23,404 | $6.7M | Add +9.1% |
| ALSN Allison Transmission Holding | 0.41% | 56,361 | $6.6M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.40% | 6,652 | $6.5M | Add +2.1% |
| OSK Oshkosh Corp. | 0.40% | 44,288 | $6.5M | Reduce -2.1% |
| KR Kroger Co. | 0.38% | 85,328 | $6.2M | Reduce -2.7% |
| NXST Nexstar Media Group Inc. | 0.38% | 34,130 | $6.2M | Reduce -2.5% |
| QGRO American Century US Quality | 0.37% | 56,735 | $6.0M | Add +3.7% |
| BIPC Brookfield Infrastructure-A | 0.37% | 150,634 | $6.0M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.37% | 8,339 | $5.9M | Reduce -57.9% |
| PNC PNC Financial Services Group | 0.36% | 28,104 | $5.8M | Add +567.5% |
| FCX Freeport-McMoran Inc. | 0.35% | 97,288 | $5.7M | Add +0.6% |
| CRH CRH PLC | 0.35% | 53,729 | $5.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.34% | 16,837 | $5.5M | Reduce -1.2% |
| FETH Fidelity Ethereum Fund | 0.33% | 254,582 | $5.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.33% | 4,804 | $5.3M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.32% | 29,893 | $5.2M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 65,715 | $5.0M | Add +6.2% |
| SRE Sempra | 0.29% | 48,156 | $4.7M | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.29% | 69,093 | $4.7M | Reduce -2.0% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 128,500 | $4.6M | No change |
| WFC Wells Fargo & Co. | 0.29% | 57,838 | $4.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.28% | 4,566 | $4.5M | Reduce -11.5% |
| MET Metlife Inc. | 0.28% | 63,367 | $4.5M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.27% | 145,688 | $4.4M | Add +5.0% |
| BAND Bandwidth Inc. Class A | 0.27% | 244,488 | $4.4M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 84,632 | $4.1M | Add +0.3% |
| GLD SPDR Gold Shares | 0.25% | 9,438 | $4.1M | Reduce -0.2% |
| DE Deere & Co. | 0.25% | 7,186 | $4.0M | Add +0.9% |
| LFST Lifestance Health Group Inc. | 0.25% | 633,660 | $4.0M | Reduce -69.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,023 | $3.9M | Reduce -7.1% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 62,193 | $3.8M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,746 | $3.7M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.23% | 16,868 | $3.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.22% | 30,063 | $3.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.22% | 9,620 | $3.6M | Add +0.7% |
| ABBV Abbvie Inc. | 0.22% | 16,187 | $3.5M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.21% | 9,614 | $3.4M | Add +1101.8% |
| META Meta Platforms Inc. Class A | 0.19% | 5,338 | $3.1M | Add +10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 70,587 | $3.0M | Add +1.6% |
| INTC Intel Corp. | 0.18% | 67,635 | $3.0M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 19,865 | $2.9M | Reduce -5.4% |
| UNP Union Pacific Corp. | 0.18% | 11,753 | $2.9M | Add +0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 67,732 | $2.8M | Add +8.0% |
| USB US Bancorp | 0.17% | 54,191 | $2.8M | Reduce -6.0% |
| SNX TD Synnex Corp. | 0.17% | 16,085 | $2.7M | Add +4.1% |
| JNJ Johnson & Johnson | 0.16% | 10,544 | $2.6M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.16% | 4,210 | $2.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.16% | 2,752 | $2.5M | Add +14.5% |
| FALN iShares Fallen Angels ETF | 0.15% | 93,204 | $2.5M | Add +4.3% |
| CTVA Corteva Inc. | 0.15% | 29,666 | $2.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 34,479 | $2.4M | Reduce -0.4% |
| PNW Pinnacle West Capital | 0.15% | 23,736 | $2.4M | Add +0.6% |
| BA The Boeing Co. | 0.15% | 11,973 | $2.4M | Add +13.7% |
| WMB Williams Cos Inc. | 0.15% | 32,579 | $2.4M | Add +0.5% |
Options reported separately and not counted above: LFST calls ($64K).
Portfolio Sells Q4 2025 → Q1 2026
| VIGI Vanguard Int Div App Indx FD | Reduce -98.8% | 0.08% | −6.55 |
| IVV iShares Core S&P 500 ETF | Reduce -99.7% | 0.11% | −1.26 |
| LFST Lifestance Health Group Inc. | Reduce -69.8% | 0.25% | −0.65 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -31.0% | 1.46% | −0.64 |
| ETHA iShares Ethereum Trust ETF | Reduce -96.3% | 0.01% | −0.45 |
| CAT Caterpillar Inc. | Reduce -57.9% | 0.37% | −0.32 |
| NVDA Nvidia Corp. | Reduce -7.2% | 2.37% | −0.31 |
| AAPL Apple Inc. | Reduce -6.2% | 2.36% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 2.98% | −0.27 |
| RSG Republic Services Inc. | Reduce -83.0% | 0.06% | −0.26 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -82.5% | 0.12% | −0.22 |
| PCAR Paccar Inc. | Reduce -15.9% | 1.63% | −0.18 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.54% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 1.66% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 0.95% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.6% | 1.11% | −0.12 |
| AIRR First Trust Rba American Ind | Reduce -15.3% | 3.54% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.43% | −0.10 |
| SSNC Ss&c Technologies Holdings | Reduce -2.0% | 0.29% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.76% | −0.07 |
| GPZ Vaneck Alt Asset Manager ETF | Reduce -14.8% | 0.14% | −0.06 |
| CRH CRH PLC | Reduce -0.1% | 0.35% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| BIPC Brookfield Infrastructure-A | Reduce -1.1% | 0.37% | −0.05 |
| ACN Accenture PLC Class A | Reduce -66.9% | 0.02% | −0.05 |
| NXST Nexstar Media Group Inc. | Reduce -2.5% | 0.38% | −0.05 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.4% | 0.18% | −0.05 |
| LPX Louisiana-Pacific Corp. | Reduce -0.0% | 0.46% | −0.04 |
| RMD Resmed Inc. | Reduce -2.6% | 0.44% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -54.3% | 0.03% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -43.2% | 0.03% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -46.5% | 0.02% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -21.2% | 0.07% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -24.8% | 0.04% | −0.03 |
| LYFT LYFT Inc. Class A | Reduce -64.4% | 0.01% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.24% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -11.7% | 0.06% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -76.4% | 0.01% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -44.2% | 0.02% | −0.02 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -2.1% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +73.6% | 9.90% | +4.37 |
| XLRE SS Real Estate Select Sector | New | 2.66% | +2.66 |
| IBTM iShares Ibnds Dec 2032 TT | New | 1.27% | +1.27 |
| AVUV Avantis US Small Cap Value | Add +15.1% | 3.15% | +0.67 |
| RSP Invesco S&P 500 Equal Weight | Add +42.1% | 1.63% | +0.51 |
| FETH Fidelity Ethereum Fund | New | 0.33% | +0.33 |
| PNC PNC Financial Services Group | Add +567.5% | 0.36% | +0.31 |
| MET Metlife Inc. | New | 0.28% | +0.28 |
| CVX Chevron Corp. | Add +1.1% | 0.76% | +0.22 |
| ROP Roper Technologies Inc. | Add +1101.8% | 0.21% | +0.19 |
| MUB iShares National Muni Bond E | Add +3.5% | 3.46% | +0.15 |
| EQIX Equinix Inc. | Add +2.1% | 0.40% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +284.8% | 0.12% | +0.09 |
| DOW Dow Inc. | Add +8.0% | 0.17% | +0.09 |
| LIN Linde PLC | Add +0.6% | 0.52% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 0.35% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.8% | 1.22% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.2% | 0.57% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +0.9% | 0.25% | +0.05 |
| BAND Bandwidth Inc. Class A | Add +3.2% | 0.27% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +9.8% | 0.11% | +0.05 |
| WMT Walmart Inc. | Add +31.0% | 0.14% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Add +3.1% | 1.21% | +0.05 |
| WY Weyerhaeuser Co. | Add +0.3% | 0.86% | +0.04 |
| ROST Ross Stores Inc. | Add +0.7% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.12% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.16% | +0.04 |
| Q Qnity Electronics Inc. | Add +3.6% | 0.11% | +0.04 |
| CQP Cheniere Energy Partners LP | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +1.9% | 0.10% | +0.03 |
| COP Conocophillips | Add +0.0% | 0.11% | +0.03 |
| CTVA Corteva Inc. | Add +0.6% | 0.15% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +26.6% | 0.14% | +0.03 |
| EIX Edison International | Add +21.6% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +4.2% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | Add +11.3% | 0.09% | +0.03 |
| EFX Equifax Inc. | New | 0.03% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.49% | +0.03 |
| MU Micron Technology Inc. | Add +21.9% | 0.09% | +0.03 |
| WMB Williams Cos Inc. | Add +0.5% | 0.15% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | Add +4.1% | 0.17% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| LFST Lifestance Health Group Inc. | call | New | 10,000 | $64K |
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 |