PP
Parcion Private Wealth LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Parcion Private Wealth LLCCIK: 0001801263
Diversified strategyMomentum follower
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 584
Parcion Private Wealth LLC disclosed 584 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 8.29
- Portfolio Stability
- 26.82
- Momentum
- 100
- Sector conviction
- 49.78
- Diversification
- 100
- Sizing Uniformity
- 68.4
Parcion Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 584 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEFA
-24.4% -$30.8M
New buy POWR
Add IVV
+41007.3% $26.3M
Sold out IBTM
Trim GLDM
+0.5% -$8.1M
Add KLAC
+864.3% $15.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.15% | -2.75% | -24.37% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.87% | +0.14% | -2.80% | |
| 3 | AIRR | First Trust Rba American Ind | ETF-Other | 3.70% | +0.16% | -3.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.33% | -2.82% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.01% | -0.45% | -4.16% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.01% | -0.14% | -5.72% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.77% | -0.82% | +0.48% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.58% | -0.08% | +0.60% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.57% | -0.29% | -1.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.13% | +2.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.09% | +1.84% | |
| 12 | POWR | Ishares US Power Infrastruct | ETF-Other | 2.34% | +2.34% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.16% | -1.29% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.82% | +0.36% | -12.90% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.73% | +0.75% | +864.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.11% | +3.84% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.63% | -0.54% | +0.04% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +1.45% | +41007.34% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | -0.10% | -5.36% | |
| 20 | PCAR | Paccar Inc | Stock-Industrials | 1.50% | -0.13% | -1.80% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | -0.46% | -3.11% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.08% | -1.62% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.18% | -0.04% | +9.54% | |
| 24 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.12% | -0.09% | +3.67% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.10% | +7.86% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.01% | +1.96% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | -0.10% | +0.46% | |
| 28 | BAND | Bandwidth Inc-class A | Stock-Other | 0.66% | +0.39% | -23.02% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.02% | -3.46% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.59% | +0.09% | -0.34% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.18% | +6.03% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.04% | +1.91% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +0.03% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.01% | -6.33% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.04% | +4.24% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.04% | +2.37% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.12% | -0.32% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.49% | +0.48% | +5875.73% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.07% | +6.34% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.49% | -0.03% | +0.85% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.08% | +1.35% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.46% | -0.09% | +8.66% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.42% | +693.34% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | -0.04% | -0.73% | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.45% | -0.01% | +0.38% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.05% | +0.66% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -0.79% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | -0.03% | +3.28% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.01% | +1.92% | |
| 50 | QGRO | American Century US Quality | ETF-Other | 0.38% | +0.01% | +3.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+20.6%
- Stdev
- +14.1%
- Beta
- +1.02
- Alpha
- -1.9%
- Max Drawdown
- -8.7%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.63
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +2.17
- Information Ratio
- -0.29
- Tracking Error
- +5.2%
- Stdev Down
- +7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.5%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.31
- Stdev Sectors
- +8.3%
- Skewness
- -0.01
- Kurtosis
- -0.78
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 584 | $1.8B | 27 | ||
| 2026 Q1 | 493 | $1.6B | 32 | ||
| 2025 Q4 | 483 | $1.6B | 17 | ||
| 2025 Q3 | 486 | $1.6B | 47 | ||
| 2025 Q2 | 415 | $1.4B | 0 | ||
| 2025 Q1 | 393 | $1.2B | 100 | ||
| 2024 Q4 | 337 | $1.3B | 0 | ||
| 2024 Q3 | 335 | $1.2B | 0 | ||
| 2024 Q2 | 286 | $1.1B | 0 | ||
| 2024 Q1 | 278 | $1.1B | 0 | ||
| 2023 Q4 | 277 | $1.1B | 0 | ||
| 2023 Q3 | 270 | $963.7M | 0 | ||
| 2023 Q2 | 262 | $990.7M | 0 | ||
| 2023 Q1 | 265 | $956.8M | 0 | ||
| 2022 Q4 | 275 | $921.8M | 0 | ||
| 2022 Q3 | 269 | $894.2M | 0 | ||
| 2022 Q2 | 293 | $1.0B | 0 | ||
| 2022 Q1 | 271 | $1.1B | 0 | ||
| 2021 Q4 | 286 | $1.1B | 0 | ||
| 2021 Q3 | 295 | $1.1B | 0 | ||
| 2021 Q2 | 195 | $998.4M | 94 | ||
| 2021 Q1 | 192 | $883.8M | 39 | ||
| 2020 Q4 | 183 | $756.2M | 26 | ||
| 2020 Q3 | 179 | $654.0M | 29 | ||
| 2020 Q2 | 179 | $591.1M | 66 | ||
| 2020 Q1 | 185 | $362.7M | 64 | ||
| 2019 Q4 | 220 | $458.0M | 0 |
Holding changes this quarter
Parcion Private Wealth LLC's most significant position changes for 2026-06-30: New buy: Ishares US Power Infrastruct (POWR); Sold out: Ishares Ibnds Dec 2032 Tt (IBTM); Sold out: Fidelity Ethereum Fund (FETH); Sold out: Vaneck Alt Asset Manager ETF (GPZ); New buy: Waste Connections Inc (WCN).
Showing top 200 changes by size (of 567 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWR | Ishares US Power Infrastruct | +2.3% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +41007.34% | Add |
| 3 | KLAC | Kla CORP | +0.8% | +864.32% | Add |
| 4 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +5875.73% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +693.34% | Add |
| 6 | BAND | Bandwidth Inc-class A | +0.4% | -23.02% | Trim |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | -12.90% | Trim |
| 8 | HUBB | Hubbell Inc | +0.4% | +2513.16% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.82% | Trim |
| 10 | CME | Cme Group Inc | +0.3% | +489.31% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +18.52% | Add |
| 12 | INTC | Intel CORP | +0.2% | -32.73% | Trim |
| 13 | AIRR | First Trust Rba American Ind | +0.2% | -3.18% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.29% | Trim |
| 15 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -2.80% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.75% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.32% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +7.86% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +1.84% | Add |
| 20 | CMI | Cummins Inc | +0.1% | -0.34% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | +41.91% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | -1.62% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +6.34% | Add |
| 24 | SNX | TD Synnex CORP | +0.1% | +0.44% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +2.85% | Add |
| 26 | FLEX | Flex Ltd. | +0.1% | +0.60% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | -0.03% | Trim |
| 28 | WDC | Western Digital CORP | +0.1% | +19.63% | Add |
| 29 | TSLA | Tesla Inc | +0.1% | +20.10% | Add |
| 30 | FTNT | Fortinet Inc | +0.1% | +1.72% | Add |
| 31 | DELL | Dell Technologies -c | +0.1% | +2.53% | Add |
| 32 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 33 | QCLN | First Trust Nasdaq Clean Edg | +0.1% | NEW | New buy |
| 34 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -0.90% | Trim |
| 36 | SPSB | Ss Spdr P St C CORP ETF | 0% | +27.90% | Add |
| 37 | FIX | Comfort Systems USA Inc | 0% | +10.15% | Add |
| 38 | SNDK | Sandisk CORP | 0% | -46.39% | Trim |
| 39 | ES | Eversource Energy | 0% | +157.69% | Add |
| 40 | CNC | Centene CORP | 0% | -7.19% | Trim |
| 41 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 42 | GEV | GE Vernova Inc | 0% | +11.12% | Add |
| 43 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | 0% | +14.13% | Add |
| 45 | NNN | Nnn Reit Inc | 0% | NEW | New buy |
| 46 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | 0% | +3.78% | Add |
| 48 | VRT | Vertiv Holdings Co-a | 0% | +5.97% | Add |
| 49 | Q | Qnity Electronics Inc | 0% | +0.29% | Add |
| 50 | MS | Morgan Stanley | 0% | +11.44% | Add |
1–50 of 200
Filing History
FAQ
What is Parcion Private Wealth LLC and what type of investor is it?
Parcion Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 584 disclosed positions.
What are Parcion Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Parcion Private Wealth LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $128.8M (7.2%)
2. Dimensional Emrg Mrkt Core (DFEM) — $105.8M (5.9%)
3. First Trust Rba American Ind (AIRR) — $66.6M (3.7%)
4. Invesco Qqq Trust Series 1 (QQQ) — $59.7M (3.3%)
5. Ishares National Muni Bond E (MUB) — $54.2M (3.0%)
What changes did Parcion Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Parcion Private Wealth LLC made 199 notable position adjustments: 50 new positions were initiated, 84 existing holdings were added to, 49 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Ishares US Power Infrastruct (POWR); Sold out: Ishares Ibnds Dec 2032 Tt (IBTM); Sold out: Fidelity Ethereum Fund (FETH); Sold out: Vaneck Alt Asset Manager ETF (GPZ); New buy: Waste Connections Inc (WCN)
What sectors does Parcion Private Wealth LLC focus on?
Parcion Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Industrials: 14.2%
• Financials: 12.9%
• Consumer Discretionary: 8.1%
• Health Care: 7.5%
• Communication Services: 6.9%
Investment Profile
Parcion Private Wealth LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$17.6M, now $31.1M), while trimming COIN over the same stretch (-$16.0M, still holding $29.3M).
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Developer Access
Access Parcion Private Wealth LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/parcion-private-wealth-llcCLI
npx alphasmo institutions get parcion-private-wealth-llc