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CIK: 0001801263
Total reported value
$1.8B
$1.8B
434 檔
23.5%
At the close of Q1 2026, Parcion Private Wealth LLC disclosed equity holdings valued at approximately $1.8B, spread across 434 reported holdings.
Parcion Private Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 34 holdings and trimming 67 positions.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.90% | -2.75% | +73.63% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.73% | +0.14% | -2.58% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.59% | -0.82% | -5.38% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 3.54% | +0.16% | -15.27% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.46% | -0.45% | +3.53% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.15% | -0.14% | +15.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | +0.33% | -4.26% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.86% | -0.29% | -1.66% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.66% | -0.08% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.13% | -7.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.09% | -6.23% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.17% | -0.54% | +0.04% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | -0.46% | -1.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.11% | +3.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.16% | -3.07% | |
| 16 | PCAR | Paccar Inc | Stock-Industrials | 1.63% | -0.13% | -15.94% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | -0.10% | +42.14% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.46% | +0.36% | -30.98% | |
| 19 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.27% | -1.27% | EXIT | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.22% | -0.04% | +1.76% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.21% | -0.09% | +3.09% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.08% | -0.60% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.98% | +0.75% | -3.82% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.10% | -5.25% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | -0.10% | +0.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.18% | +1.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.01% | -1.35% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.04% | -1.67% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.02% | -11.26% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.04% | +4.15% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.02% | -1.68% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.55% | -0.09% | +2.42% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.08% | -1.32% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | -1.20% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | +0.01% | -1.48% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.52% | -0.03% | +0.63% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.09% | -3.69% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | -0.41% | -3.31% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.05% | +0.46% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | -0.04% | -2.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +3.88% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | -0.03% | +2.14% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.46% | -0.01% | -0.03% | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.44% | -0.10% | -2.60% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.08% | -2.84% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.09% | -1.76% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.07% | +9.11% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | -0.12% | -2.36% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.01% | +2.12% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.40% | -0.33% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +4.4% | +73.63% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.7% | +15.08% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +42.14% | Add |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +567.55% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +1.10% | Add |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | -1.66% | Trim |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -2.58% | Trim |
| 8 | ROP | Roper Technologies Inc | +0.2% | +1101.75% | Add |
| 9 | MPC | Marathon Petroleum CORP | +0.2% | -3.31% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | -3.82% | Trim |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.2% | -5.38% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.2% | -1.62% | Trim |
| 13 | MUB | Ishares National Muni Bond E | +0.2% | +3.53% | Add |
| 14 | EQIX | Equinix Inc | +0.1% | +2.12% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +284.84% | Add |
| 16 | LIN | Linde plc | +0.1% | +0.63% | Add |
| 17 | DOW | Dow Inc | +0.1% | +8.03% | Add |
| 18 | ALSN | Allison Transmission Holding | +0.1% | -2.36% | Trim |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.54% | Trim |
| 20 | GRMN | Garmin Ltd. | +0.1% | -2.26% | Trim |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1.76% | Add |
| 22 | OSK | Oshkosh CORP | +0.1% | -2.08% | Trim |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +0.60% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +9.81% | Add |
| 25 | DE | Deere & Co | +0.1% | +0.88% | Add |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +4.15% | Add |
| 27 | BAND | Bandwidth Inc-class A | +0.1% | +3.23% | Add |
| 28 | KR | Kroger Co | +0.1% | -2.67% | Trim |
| 29 | ROST | Ross Stores Inc | +0.1% | +0.72% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -1.68% | Trim |
| 31 | WMT | Walmart Inc | 0% | +31.02% | Add |
| 32 | PSX | Phillips 66 | 0% | -1.63% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +2.34% | Add |
| 34 | Q | Qnity Electronics Inc | 0% | +3.64% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | +2.21% | Add |
| 36 | FIX | Comfort Systems USA Inc | 0% | +1.95% | Add |
| 37 | AMGN | Amgen Inc | 0% | -1.67% | Trim |
| 38 | NFLX | Netflix Inc | 0% | +26.65% | Add |
| 39 | EIX | Edison International | 0% | +21.56% | Add |
| 40 | WY | Weyerhaeuser Co | 0% | +0.25% | Add |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +3.09% | Add |
| 42 | COP | Conocophillips | 0% | +0.01% | Add |
| 43 | CTVA | Corteva Inc | 0% | +0.59% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +11.28% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +4.23% | Add |
| 46 | SNDK | Sandisk CORP | 0% | -24.71% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | -0.12% | Trim |
| 48 | MU | Micron Technology Inc | 0% | +21.86% | Add |
| 49 | WMB | Williams Cos Inc | 0% | +0.45% | Add |
| 50 | SRE | Sempra | 0% | -0.30% | Trim |
According to official SEC Form 13F filings, Parcion Private Wealth LLC reported a total U.S. public equity portfolio value of $1.8B across 434 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, DFEM, GLDM) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLRE
市值: $42.9M
Top Position Liquidated / Trimmed
IGV
前期市值: $4.1M
During Q1 2026, Parcion Private Wealth LLC's top holdings by market value included IEFA (9.9%)、DFEM (5.7%)、GLDM (3.6%). The largest single position, IEFA, represented 9.9% of total portfolio value.
In Q1 2026, Parcion Private Wealth LLC made 199 total portfolio adjustments, initiating 42 new buys, adding to 56 positions, trimming 67 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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