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

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 Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
PSX Phillips 66 0.14% 12,831 $2.3M Reduce -1.6%
WMT Walmart Inc. 0.14% 18,368 $2.3M Add +31.0%
GPZ Vaneck Alt Asset Manager ETF 0.14% 103,664 $2.2M Reduce -14.8%
NFLX Netflix Inc. 0.14% 22,937 $2.2M Add +26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 8,956 $2.2M Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.13% 13,989 $2.0M Add +0.2%
JIRE JPMorgan Int Res Enh Eqty 0.12% 26,473 $2.0M No change
VOO Vanguard S&P 500 ETF 0.12% 3,273 $2.0M Reduce -82.5%
DUK Duke Energy Corp. 0.12% 14,844 $1.9M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.12% 29,213 $1.9M Add +284.8%
XOM Exxon Mobil Corp. 0.12% 10,982 $1.9M Add +2.3%
IVV iShares Core S&P 500 ETF 0.11% 2,834 $1.9M Reduce -99.7%
VRT Vertiv Holdings Co. Class A 0.11% 7,183 $1.8M Add +9.8%
COP Conocophillips 0.11% 13,561 $1.8M Add +0.0%
Q Qnity Electronics Inc. 0.11% 15,434 $1.8M Add +3.6%
BMY Bristol-Myers Squibb Co. 0.11% 29,189 $1.8M Add +8.6%
MS Morgan Stanley 0.11% 10,676 $1.8M Add +0.6%
BX Blackstone Inc. 0.11% 15,169 $1.7M Add +38.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 24,893 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.10% 5,854 $1.7M Add +13.6%
XBI SS SPDR S&P Biotech ETF 0.10% 12,854 $1.6M No change
FIX Comfort Systems USA Inc. 0.10% 1,153 $1.6M Add +1.9%
GD General Dynamics Corp. 0.10% 4,628 $1.6M Reduce -2.7%
EIX Edison International 0.10% 21,291 $1.6M Add +21.6%
OKE Oneok Inc. 0.10% 17,138 $1.5M Add +1.1%
GEV GE Vernova Inc. 0.09% 1,727 $1.5M Add +11.3%
MU Micron Technology Inc. 0.09% 4,309 $1.5M Add +21.9%
PCG P G & E Corp. 0.09% 82,678 $1.5M Add +6.4%
DD Dupont DE Nemours Inc. 0.09% 31,503 $1.4M Add +0.3%
CME Cme Group Inc. 0.09% 4,874 $1.4M Add +0.1%
XLE SS Energy Select Sector 0.09% 22,860 $1.4M Reduce -0.1%
CB Chubb Ltd. 0.08% 4,196 $1.4M Reduce -3.4%
FTLS First Trust Long/Short Eqty 0.08% 18,878 $1.3M Add +4.5%
RTX RTX Corp. 0.08% 6,784 $1.3M Add +4.5%
CRM Salesforce Inc. 0.08% 6,953 $1.3M Add +21.2%
ANET Arista Networks Inc. 0.08% 10,548 $1.3M Reduce -5.5%
AVUS Avantis U.S. Equity ETF 0.08% 11,602 $1.3M No change
AMAT Applied Materials Inc. 0.08% 3,725 $1.3M Add +4.3%
VIGI Vanguard Int Div App Indx FD 0.08% 13,940 $1.2M Reduce -98.8%
PID Invesco International Divide 0.08% 54,594 $1.2M Add +0.5%
TMUS T-Mobile US Inc. 0.07% 5,529 $1.2M Add +8.5%
MCK McKesson Corp. 0.07% 1,337 $1.2M Add +1.1%
IWV iShares Russell 3000 ETF 0.07% 3,110 $1.2M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 11,943 $1.1M Reduce -0.1%
FTNT Fortinet Inc. 0.07% 13,721 $1.1M Add +15.9%
SBUX Starbucks Corp. 0.07% 12,463 $1.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.07% 22,025 $1.1M Add +5.8%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 21,480 $1.1M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.07% 6,868 $1.1M Reduce -21.2%
V Visa Inc. Class A 0.07% 3,616 $1.1M Add +9.6%
DFAE Dimensional Emerging Core Eq 0.07% 31,314 $1.1M Reduce -4.4%
AEP American Electric Power 0.07% 8,039 $1.1M Add +6.8%
ABNB Airbnb Inc. Class A 0.06% 8,236 $1.0M Add +27.9%
FTI Technipfmc PLC 0.06% 14,790 $1.0M Add +8.7%
PEP Pepsico Inc. 0.06% 6,568 $1.0M Reduce -17.7%
FDX FedEx Corp. 0.06% 2,850 $1.0M Add +4.5%
MMM 3M Co. 0.06% 6,846 $994K Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.06% 10,298 $985K Reduce -0.1%
KMI Kinder Morgan Inc. 0.06% 28,952 $971K Add +6.3%
CNC Centene Corp. 0.06% 29,103 $953K Reduce -11.7%
SNDK Sandisk Corp. 0.06% 1,496 $950K Reduce -24.7%
ETR Entergy Corp. 0.06% 8,257 $928K Add +0.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.06% 14,161 $927K Add +0.0%
REGN Regeneron Pharmaceuticals 0.06% 1,194 $923K Add +0.9%
EQIN Columbia US Eqty Inc. ETF 0.06% 18,637 $916K Add +18.2%
RSG Republic Services Inc. 0.06% 4,172 $914K Reduce -83.0%
HON Honeywell International Inc. 0.06% 4,013 $907K Add +41.5%
PM Philip Morris International 0.06% 5,439 $899K Add +9.3%
GM General Motors Co. 0.06% 11,934 $889K Add +15.8%
C Citigroup Inc. 0.05% 7,801 $885K Reduce -2.7%
DTE DTE Energy Company 0.05% 6,036 $883K Reduce -0.2%
SPGI S&P Global Inc. 0.05% 1,986 $845K New
APH Amphenol Corp. Class A 0.05% 6,682 $844K Add +8.1%
CSCO Cisco Systems Inc. 0.05% 10,666 $828K Add +47.2%
LNG Cheniere Energy Inc. 0.05% 2,909 $825K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,473 $824K New
MO Altria Group Inc. 0.05% 12,396 $818K Reduce -0.6%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 6,945 $808K New
D Dominion Energy Inc. 0.05% 12,929 $799K Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 3,758 $796K Add +5.2%
VTR Ventas Inc. 0.05% 9,728 $796K Reduce -5.2%
EFA iShares MSCI Eafe ETF 0.05% 8,180 $795K No change
NEM Newmont Corp. 0.05% 7,165 $776K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,952 $762K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.05% 11,201 $756K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 3,419 $743K New
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 8,345 $721K No change
PYPL PayPal Holdings Inc. 0.04% 15,467 $700K Add +31.8%
ADBE Adobe Inc. 0.04% 2,864 $696K Add +40.0%
ILMN Illumina Inc. 0.04% 5,618 $692K Reduce -8.1%
DAL Delta Air Lines Inc. 0.04% 10,358 $689K Add +8.3%
UNH Unitedhealth Group Inc. 0.04% 2,507 $678K Add +5.3%
SHM SS SPDR N Ice St Muni ETF 0.04% 14,019 $671K No change
NOW ServiceNow Inc. 0.04% 6,357 $665K Add +80.6%
WDC Western Digital Corp. 0.04% 2,456 $664K Add +6.7%
AMP Ameriprise Financial Inc. 0.04% 1,483 $659K Add +4.9%
MSI Motorola Solutions Inc. 0.04% 1,479 $642K Add +3.6%
COF Capital One Financial Corp. 0.04% 3,514 $641K Reduce -24.8%
TGT Target Corp. 0.04% 5,260 $638K Add +9.2%
TLN Talen Energy Corp. 0.04% 1,985 $634K Reduce -0.1%
MA Mastercard Inc. Class A 0.04% 1,246 $623K Reduce -3.5%
NEE Nextera Energy Inc. 0.04% 6,672 $620K Reduce -1.6%
UPS United Parcel Service Class B 0.04% 6,238 $614K Reduce -5.3%
DELL Dell Technologies -C 0.04% 3,638 $597K Reduce -2.2%
TER Teradyne Inc. 0.04% 2,000 $593K Add +42.0%
COR Cencora Inc. 0.04% 1,871 $588K Reduce -0.3%
LRCX Lam Research Corp. 0.04% 2,712 $579K Add +12.0%
XMMO Invesco S&P Midcap Momentum 0.04% 3,960 $574K Add +5.8%
VRSN Verisign Inc. 0.04% 2,290 $569K Reduce -36.0%
CQP Cheniere Energy Partners LP 0.04% 8,775 $567K New
EME Emcor Group Inc. 0.04% 766 $566K Add +57.3%
VLO Valero Energy Corp. 0.03% 2,280 $563K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.03% 1,221 $563K Add +8.4%
SYY Sysco Corp. 0.03% 7,887 $563K New
ENB Enbridge Inc. 0.03% 10,331 $559K No change
DG Dollar General Corp. 0.03% 4,608 $547K Add +3.5%
AMD Advanced Micro Devices 0.03% 2,675 $544K Add +15.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,069 $542K New
MKTX Marketaxess Holdings Inc. 0.03% 3,252 $537K Reduce -2.3%
LNT Alliant Energy Corp. 0.03% 7,357 $528K Add +2.1%
NTRA Natera Inc. 0.03% 2,638 $528K Reduce -6.5%
INCY Incyte Corp. 0.03% 5,586 $526K Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.03% 3,589 $523K No change
HII Huntington Ingalls Industrie 0.03% 1,357 $516K Add +0.1%
SNOW Snowflake Inc. 0.03% 3,395 $512K Add +3.3%
NBIX Neurocrine Biosciences Inc. 0.03% 3,883 $512K Add +2.8%
PNFP Pinnacle Financial Partners 0.03% 5,932 $511K Add +4.1%
PLD Prologis Inc. 0.03% 3,820 $505K Add +0.9%
SCHW Schwab (charles) Corp. 0.03% 5,362 $504K Add +0.1%
JCI Johnson Controls Internation 0.03% 3,848 $504K Add +14.8%
UBER Uber Technologies Inc. 0.03% 6,951 $500K Add +1.5%
MDY State Street SPDR S&P Midcap 0.03% 810 $500K No change
EFX Equifax Inc. 0.03% 2,749 $495K New
BURL Burlington Stores Inc. 0.03% 1,515 $493K New
APP AppLovin Corp. Class A 0.03% 1,237 $492K Reduce -2.1%
PFE Pfizer Inc. 0.03% 17,456 $490K Reduce -8.4%
INTU Intuit Inc. 0.03% 1,133 $490K Add +23.8%
EXPE Expedia Group Inc. 0.03% 2,111 $487K Reduce -43.2%
EXEL Exelixis Inc. 0.03% 11,281 $484K Reduce -11.3%
ES Eversource Energy 0.03% 6,973 $483K Add +18.6%
BWA Borgwarner Inc. 0.03% 8,770 $476K Reduce -0.4%
TPR Tapestry Inc. 0.03% 3,357 $474K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.03% 14,728 $471K Reduce -18.3%
TMO Thermo Fisher Scientific Inc. 0.03% 959 $471K Add +6.1%
TT Trane Technologies PLC 0.03% 1,126 $469K Reduce -10.6%
HAL Halliburton Co. 0.03% 11,900 $464K Add +1.6%
TXT Textron Inc. 0.03% 5,286 $463K Add +1.3%
JMBS Janus Henderson Mortg Backed 0.03% 10,165 $459K Reduce -13.9%
PWR Quanta Services Inc. 0.03% 835 $458K Add +0.7%
AVDE Avantis International Equity 0.03% 5,390 $457K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,340 $453K Add +14.6%
AA Alcoa Corp. 0.03% 6,783 $450K Add +6.5%
MEDP Medpace Holdings Inc. 0.03% 934 $448K Reduce -31.8%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 10,571 $448K Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.03% 4,576 $445K No change
FIVE Five Below 0.03% 1,942 $444K Add +20.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,383 $444K New
EUFN iShares MSCI Europe Financia 0.03% 12,650 $441K No change
A Agilent Technologies Inc. 0.03% 3,860 $440K Add +40.0%
AXS Axis Capital Holdings Ltd. 0.03% 4,331 $439K Reduce -0.4%
GLW Corning Inc. 0.03% 3,220 $438K Add +8.2%
PB Prosperity Bancshares Inc. 0.03% 6,506 $437K Reduce -0.4%
MLI Mueller Industries Inc. 0.03% 3,931 $436K Add +6.1%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,980 $434K No change
RGLD Royal Gold Inc. 0.03% 1,703 $433K Add +0.1%
NKE Nike Inc. Class B 0.03% 8,187 $432K Add +8.6%
ZM Zoom Communications Inc. 0.03% 5,364 $431K Reduce -54.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,182 $428K New
PIPR Piper Sandler Cos 0.03% 5,592 $428K Add +1.9%
NTNX Nutanix Inc. Class A 0.03% 11,243 $427K Add +98.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,229 $426K No change
TSN Tyson Foods Inc. Class A 0.03% 6,613 $424K Add +5.6%
MSEX Middlesex Water Co. 0.03% 8,117 $422K Reduce -1.0%
NYT New York Times Co. Class A 0.03% 5,037 $422K Add +7.2%
DHR Danaher Corp. 0.03% 2,223 $421K Reduce -17.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 7,347 $415K Add +3.8%
ARCC Ares Capital Corp. 0.03% 22,982 $414K No change
KKR KKR & Co. Inc. 0.03% 4,435 $410K Add +8.0%
TRV The Travelers Cos Inc. 0.03% 1,397 $407K Add +25.5%
ENS Enersys 0.03% 2,340 $407K New
MTCH Match Group Inc. 0.03% 13,207 $406K Add +21.0%
LECO Lincoln Electric Holdings 0.03% 1,624 $405K Add +2.3%
SF Stifel Financial Corp. 0.03% 5,471 $404K Add +27.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,370 $400K Add +3.8%
STX Seagate Technology Holdings 0.02% 1,019 $399K Add +2.3%
SCHF Schwab Intl Equity ETF 0.02% 16,108 $399K New
TXRH Texas Roadhouse Inc. 0.02% 2,405 $397K Add +41.2%
ADI Analog Devices Inc. 0.02% 1,246 $396K Add +3.1%
DVN Devon Energy Corp. 0.02% 7,855 $395K Reduce -3.5%
BIIB Biogen Inc. 0.02% 2,140 $392K Add +2.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 4,295 $391K Add +8.2%
LOW Lowe's Cos Inc. 0.02% 1,648 $389K Add +0.8%
DTM DT Midstream Inc. 0.02% 2,864 $386K Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.02% 3,983 $382K Reduce -7.6%
UTHR United Therapeutics Corp. 0.02% 637 $378K Reduce -34.6%
TTWO Take-Two Interactive Softwre 0.02% 1,911 $377K Add +15.5%
CW Curtiss-Wright Corp. 0.02% 546 $372K Add +12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,271 $365K New
CI The Cigna Group 0.02% 1,363 $364K Add +37.1%
AVA Avista Corp. 0.02% 9,037 $363K Add +3.4%
ESGV Vanguard ESG US Stock ETF 0.02% 3,192 $358K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 1,501 $357K No change
ITT Itt Inc. 0.02% 1,870 $356K New
T AT&T Inc. 0.02% 12,288 $356K Reduce -7.6%
OMC Omnicom Group 0.02% 4,603 $347K Add +50.8%
EXE Expand Energy Corp. 0.02% 3,156 $346K New
CHWY Chewy Inc. Class A 0.02% 12,801 $346K Add +62.2%
MOH Molina Healthcare Inc. 0.02% 2,571 $343K New
ESS Essex Property Trust Inc. 0.02% 1,416 $343K Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,188 $338K No change
VIK Viking Holdings Ltd. 0.02% 4,553 $335K Add +58.1%
KMX Carmax Inc. 0.02% 8,035 $334K New
OXY Occidental Petroleum Corp. 0.02% 5,119 $333K New
CFG Citizens Financial Group 0.02% 5,535 $332K Add +5.7%
IBB iShares Biotechnology ETF 0.02% 1,940 $328K No change
JHG Janus Henderson Group PLC 0.02% 6,372 $327K Add +10.8%
TXN Texas Instruments Inc. 0.02% 1,684 $327K Add +14.1%
LITE Lumentum Holdings Inc. 0.02% 464 $326K New
RBLX Roblox Corp. Class A 0.02% 5,646 $319K Reduce -46.5%
RGA Reinsurance Group of America 0.02% 1,555 $317K Add +12.8%
EZU iShares MSCI Eurozone ETF 0.02% 5,061 $317K No change
IWF iShares Russell 1000 Growth 0.02% 742 $316K Reduce -14.2%
TW Tradeweb Markets Inc. Class A 0.02% 2,657 $313K Add +29.9%
GS Goldman Sachs Group Inc. 0.02% 364 $308K Reduce -8.1%
ED Consolidated Edison Inc. 0.02% 2,714 $307K Add +0.5%
CR Crane Co. 0.02% 1,796 $307K Reduce -1.8%
SYK Stryker Corp. 0.02% 934 $307K New
BKNG Booking Holdings Inc. 0.02% 72 $303K Reduce -44.2%
KDP Keurig Dr Pepper Inc. 0.02% 11,501 $303K Reduce -36.2%
NOC Northrop Grumman Corp. 0.02% 438 $299K Add +10.9%
TOL Toll Brothers Inc. 0.02% 2,189 $299K Reduce -2.8%
AVY Avery Dennison Corp. 0.02% 1,720 $297K Reduce -5.3%
CPRT Copart Inc. 0.02% 8,919 $296K New
ROM Proshares Ultra Technology 0.02% 3,750 $294K Reduce -21.9%
ASTS Ast Spacemobile Inc. 0.02% 3,546 $294K Add +0.2%
TKO Tko Group Holdings Inc. 0.02% 1,456 $294K New
AGG iShares Core U.S. Aggregate 0.02% 2,956 $293K Add +1.6%
DECK Deckers Outdoor Corp. 0.02% 2,931 $293K New
CARR Carrier Global Corp. 0.02% 5,186 $292K Add +20.1%
CVS CVS Health Corp. 0.02% 4,056 $291K Reduce -0.5%
ULTA Ulta Beauty Inc. 0.02% 552 $289K Add +6.4%
PPG PPG Industries Inc. 0.02% 2,678 $286K Add +3.7%
RL Ralph Lauren Corp. 0.02% 828 $285K Add +5.2%
KHC The Kraft Heinz Co. 0.02% 12,532 $282K New
ALLE Allegion PLC 0.02% 1,933 $281K Reduce -2.2%
G Genpact Ltd. 0.02% 7,512 $280K Add +29.7%
LVS Las Vegas Sands Corp. 0.02% 5,185 $279K Reduce -42.9%
DDOG Datadog Inc. Class A 0.02% 2,363 $279K Add +20.2%
GILD Gilead Sciences Inc. 0.02% 1,973 $275K Add +17.7%
ALGN Align Technology Inc. 0.02% 1,596 $274K Add +0.9%
TTC Toro Co. 0.02% 2,923 $273K New
AVEM Avantis Emerging Markets Eq 0.02% 3,383 $273K Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,666 $272K New
ARMK Aramark 0.02% 6,700 $272K Add +6.9%
ACN Accenture PLC Class A 0.02% 1,365 $271K Reduce -66.9%
BDX Becton Dickinson and Co. 0.02% 1,714 $269K Add +5.9%
MSCI MSCI Inc. 0.02% 497 $268K Add +20.1%
THC Tenet Healthcare Corp. 0.02% 1,417 $267K Reduce -27.2%
APA Apa Corp. 0.02% 6,285 $267K New
HPE Hewlett Packard Enterprise 0.02% 11,193 $267K Add +4.1%
PZA Invesco National Amt-Free Mu 0.02% 11,531 $265K Add +20.4%
FITB Fifth Third Bancorp 0.02% 5,669 $263K Add +10.3%
AMT American Tower Corp. 0.02% 1,526 $263K Reduce -43.1%
LULU Lululemon Athletica Inc. 0.02% 1,708 $261K New
XLK SS Technology Select Sector 0.02% 1,933 $257K Add +1.3%
PKG Packaging Corp. of America 0.02% 1,208 $256K Reduce -0.4%
TFC Truist Financial Corp. 0.02% 5,566 $256K Reduce -0.6%
MDB Mongodb Inc. 0.02% 1,040 $255K Add +51.6%
IXC iShares Global Energy ETF 0.02% 4,416 $254K New
EVR Evercore Inc. Class A 0.02% 850 $254K Add +1.6%
WEX Wex Inc. 0.02% 1,650 $253K New
MHK Mohawk Industries Inc. 0.02% 2,559 $252K New
NTAP Netapp Inc. 0.02% 2,460 $252K Reduce -11.7%
HOOD Robinhood Markets Inc. Class A 0.02% 3,605 $250K Reduce -17.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 564 $246K New
MTZ Mastec Inc. 0.02% 763 $245K New
FIS Fidelity National Info Serv 0.02% 5,207 $244K New
BPOP Popular Inc. 0.02% 1,814 $243K Add +1.0%
AKAM Akamai Technologies Inc. 0.01% 2,112 $243K New
WM Waste Management Inc. 0.01% 1,055 $242K Add +1.1%
DAR Darling Ingredients Inc. 0.01% 3,918 $242K New
LPLA LPL Financial Holdings Inc. 0.01% 801 $241K New
MDT Medtronic PLC 0.01% 2,777 $241K Reduce -28.1%
KEY Keycorp 0.01% 11,936 $239K Add +9.3%
CMCSA Comcast Corp. Class A 0.01% 8,260 $237K New
FRT Federal Realty Invs Trust 0.01% 2,218 $236K Reduce -8.9%
CIEN Ciena Corp. 0.01% 605 $235K New
SCHC Schwab Intl Small-Cap Equity 0.01% 5,021 $235K Reduce -76.4%
HAS Hasbro Inc. 0.01% 2,494 $233K Add +0.2%
POR Portland General Electric Co. 0.01% 4,415 $233K Add +5.8%
SITE Siteone Landscape Supply Inc. 0.01% 1,747 $233K New
IJR iShares Core S&P Small-Cap E 0.01% 1,870 $232K Reduce -5.2%
CNH CNH Industrial NV 0.01% 21,056 $232K Add +36.3%
HUBB Hubbell Inc. 0.01% 471 $231K Add +1.7%
MASI Masimo Corp. 0.01% 1,291 $230K New
VFC VF Corp. 0.01% 13,393 $228K New
AXTA Axalta Coating Systems Ltd. 0.01% 8,144 $226K Add +5.3%
CCK Crown Holdings Inc. 0.01% 2,236 $224K Reduce -9.1%
ATI Ati Inc. 0.01% 1,526 $222K New
NTRS Northern Trust Corp. 0.01% 1,582 $221K New
DOV Dover Corp. 0.01% 1,045 $218K New
ORI Old Republic Intl Corp. 0.01% 5,415 $216K Reduce -12.7%
GAP The Gap Inc. 0.01% 8,915 $216K Reduce -5.1%
DINO HF Sinclair Corp. 0.01% 3,441 $215K New
HST Host Hotels & Resorts Inc. 0.01% 11,189 $214K Add +10.6%
QCOM Qualcomm Inc. 0.01% 1,663 $214K Reduce -36.5%
IVZ Invesco Ltd. 0.01% 8,687 $211K Add +10.2%
ADT Adt Inc. 0.01% 31,975 $210K Reduce -43.2%
RKLB Rocket Lab Corp. 0.01% 3,263 $210K Add +2.5%
BKH Black Hills Corp. 0.01% 3,011 $209K Reduce -3.6%
FLS Flowserve Corp. 0.01% 2,814 $207K New
MLM Martin Marietta Materials 0.01% 350 $206K Reduce -17.6%
EBAY eBay Inc. 0.01% 2,252 $205K New
BBWI Bath & Body Works Inc. 0.01% 10,965 $205K New
HLT Hilton Worldwide Holdings Inc. 0.01% 671 $204K New
FWONK Liberty Media Corp. Class C 0.01% 2,362 $201K New
HBAN Huntington Bancshares Inc. 0.01% 12,812 $201K Reduce -0.5%
SO The Southern Co. 0.01% 2,074 $200K New
ETHA iShares Ethereum Trust ETF 0.01% 12,377 $196K Reduce -96.3%
S Sentinelone Inc. Class A 0.01% 13,004 $167K Add +15.7%
LYFT LYFT Inc. Class A 0.01% 11,164 $148K Reduce -64.4%
FLO Flowers Foods Inc. 0.01% 17,315 $141K New
LBTYA Liberty Global Ltd. Class A 0.01% 11,360 $137K Reduce -28.1%
VLY Valley National Bancorp 0.01% 10,809 $133K New
OWL Blue Owl Capital Inc. 0.01% 14,208 $130K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,796 $125K Reduce -36.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.01% 33,333 $95K No change
MPT Medical Properties Trust Inc. 0.01% 18,465 $85K Reduce -23.8%
CCC CCC Intelligent Solutions Ho 0.00% 10,205 $61K New
NWL Newell Brands Inc. 0.00% 15,165 $52K New
FATE Fate Therapeutics Inc. 0.00% 16,468 $20K Add +17.1%
BYND Beyond Meat Inc. 0.00% 17,886 $13K New
RXT Rackspace Technology Inc. 0.00% 11,126 $11K New
ALIT Alight Inc. Class A 0.00% 17,792 $10K New

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

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