CIK: 0001801263
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 493
Parcion Private Wealth LLC disclosed 493 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 32.0%.
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Parcion Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 493 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 3.17), 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 27% 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.
Trim VIGI
-98.8% -$107.6M
Add IEFA
+73.6% $68.8M
Trim IVV
-99.7% -$20.7M
Add AVUV
+15.1% $10.1M
Trim LFST
-69.3% -$10.7M
Trim BAI
-31.0% -$10.9M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.90% | +4.37% | +73.63% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.73% | +0.20% | -2.58% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.59% | +0.16% | -5.38% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 3.54% | -0.10% | -15.27% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 3.46% | +0.15% | +3.53% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.15% | +0.67% | +15.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -0.28% | -4.26% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.86% | +0.20% | -1.66% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.66% | +2.66% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.31% | -7.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.36% | -0.29% | -6.23% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.17% | -0.59% | +0.04% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.80% | +0.15% | -1.62% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.42% | +3.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.17% | -3.07% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.63% | -0.18% | -15.94% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.50% | +42.14% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.46% | -0.64% | -30.98% | |
| 19 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.27% | +1.27% | NEW | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.22% | — | +1.76% | |
| 21 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.21% | — | +3.09% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.11% | -0.60% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.98% | +0.16% | -3.82% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.14% | -5.25% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.86% | — | +0.25% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.22% | +1.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.06% | -1.35% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -1.67% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | — | -11.26% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | — | +4.15% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -1.68% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.55% | -0.13% | +2.42% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -1.32% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.18% | -1.20% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -1.48% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.52% | +0.09% | +0.63% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | -3.69% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | +0.16% | -3.31% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.50% | — | +0.46% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | -2.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +3.88% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | — | +2.14% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.46% | — | -0.03% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.44% | — | -2.60% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.10% | -2.84% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -1.76% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +9.11% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | — | -2.36% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.40% | +0.10% | +2.12% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.40% | — | -2.08% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 493 | $1.6B | 32 | |
| 2025-12-31 | 483 | $1.6B | 17 | |
| 2025-09-30 | 486 | $1.6B | 47 | |
| 2025-06-30 | 415 | $1.4B | 0 | |
| 2025-03-31 | 393 | $1.2B | 100 | |
| 2024-12-31 | 337 | $1.3B | 0 | |
| 2024-09-30 | 335 | $1.2B | 0 | |
| 2024-06-30 | 286 | $1.1B | 0 | |
| 2024-03-31 | 278 | $1.1B | 0 | |
| 2023-12-31 | 277 | $1.1B | 0 | |
| 2023-09-30 | 270 | $963.7M | 0 | |
| 2023-06-30 | 262 | $990.7M | 0 | |
| 2023-03-31 | 265 | $956.8M | 0 | |
| 2022-12-31 | 275 | $921.8M | 0 | |
| 2022-09-30 | 269 | $894.2M | 0 | |
| 2022-06-30 | 293 | $1.0B | 0 | |
| 2022-03-31 | 271 | $1.1B | 0 | |
| 2021-12-31 | 286 | $1.1B | 0 | |
| 2021-09-30 | 295 | $1.1B | 0 | |
| 2021-06-30 | 195 | $998.4M | 94 | |
| 2021-03-31 | 192 | $883.8M | 39 | |
| 2020-12-31 | 183 | $756.2M | 26 | |
| 2020-09-30 | 179 | $654.0M | 29 | |
| 2020-06-30 | 179 | $591.1M | 66 | |
| 2020-03-31 | 185 | $362.7M | 64 | |
| 2019-12-31 | 220 | $458.0M | 0 |
Parcion Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Ss Real Estate Select Sector (XLRE); New buy: Ishares Ibnds Dec 2032 Tt (IBTM); New buy: Fidelity Ethereum Fund (FETH); New buy: Metlife INC (MET); Sold out: Ishares Expanded Tech-softwa (IGV).
| # | 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 | BIPC | Brookfield Infrastructure-a | -0.1% | -1.10% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -1.35% | Trim |
| 20 | GPZ | Vaneck Alt Asset Manager ETF | -0.1% | -14.85% | Trim |
| 21 | CRH | CRH plc | -0.1% | -0.09% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.61% | Add |
| 23 | SSNC | Ss&c Technologies Holdings | -0.1% | -2.00% | Trim |
| 24 | AIRR | First Trust Rba American Ind | -0.1% | -15.27% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -2.84% | Trim |
| 26 | AVGO | Broadcom INC | -0.1% | -0.60% | Trim |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +2.42% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | -5.25% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.07% | Trim |
| 30 | PCAR | Paccar INC | -0.2% | -15.94% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -1.20% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.2% | -82.48% | Trim |
| 33 | RSG | Republic Services INC | -0.3% | -83.03% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -4.26% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -6.23% | Trim |
| 36 | NVDA | Nvidia CORP | -0.3% | -7.20% | Trim |
| 37 | CAT | Caterpillar INC | -0.3% | -57.91% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | +3.27% | Add |
| 39 | ETHA | Ishares Ethereum Trust ETF | -0.5% | -96.35% | Trim |
| 40 | COIN | Coinbase Global INC -class A | -0.6% | +0.04% | Add |
| 41 | BAI | Ishrs Ai In And Tech Act ETF | -0.6% | -30.98% | Trim |
| 42 | LFST | Lifestance Health Group INC | -0.7% | -69.28% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.3% | -99.68% | Trim |
| 44 | VIGI | Vanguard Int Div App Indx Fd | -6.5% | -98.83% | Trim |
| 45 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 46 | IBTM | Ishares Ibnds Dec 2032 Tt | — | NEW | New buy |
| 47 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 48 | MET | Metlife INC | — | NEW | New buy |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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