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Parcion Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,848,865,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $130,468,079
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $102,053,939
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $59,737,973
- NVIDIA CORPORATION · COM · 67066G104 · shares: $53,279,515
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $51,821,722
- APPLE INC · COM · 037833100 · shares: $51,161,060
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $50,981,936
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $49,642,180
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $48,863,142
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $44,100,522
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,346,698 shares | $130,468,079 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,569,334 shares | $102,053,939 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 80,752 shares | $59,737,973 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 233,293 shares | $53,279,515 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 630,588 shares | $51,821,722 |
| APPLE INC | COM | 037833100 | — | 153,628 shares | $51,161,060 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 493,820 shares | $50,981,936 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 421,518 shares | $49,642,180 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 1,502,095 shares | $48,863,142 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,077,989 shares | $44,100,522 |
| MICROSOFT CORP | COM | 594918104 | — | 81,886 shares | $41,999,309 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 200,311 shares | $37,339,974 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 1,495,082 shares | $36,151,080 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 348,153 shares | $35,198,231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 218,942 shares | $33,029,590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,978 shares | $31,303,731 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 616,987 shares | $29,115,598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 126,130 shares | $26,237,573 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 1,181,630 shares | $25,684,019 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 321,609 shares | $25,117,628 |
| PACCAR INC | COM | 693718108 | — | 223,149 shares | $24,503,992 |
| AMAZON COM INC | COM | 023135106 | — | 85,660 shares | $21,342,239 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 211,614 shares | $21,097,963 |
| BROADCOM INC | COM | 11135F101 | — | 57,818 shares | $20,305,005 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 447,984 shares | $20,154,790 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 731,398 shares | $14,715,728 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,220 shares | $13,967,490 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,283 shares | $12,718,876 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 166,066 shares | $12,063,034 |
| ORACLE CORP | COM | 68389X105 | — | 86,345 shares | $11,855,114 |
| AMGEN INC | COM | 031162100 | — | 27,781 shares | $11,709,800 |
| KLA CORP | COM NEW | 482480100 | — | 56,389 shares | $10,991,987 |
| EATON CORP PLC | SHS | G29183103 | — | 24,704 shares | $10,615,757 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 173,469 shares | $10,531,303 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 157,174 shares | $10,492,906 |
| COCA COLA CO | COM | 191216100 | — | 118,363 shares | $10,188,716 |
| GARMIN LTD | SHS | H2906T109 | — | 33,764 shares | $9,685,004 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 505,063 shares | $9,621,450 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 135,801 shares | $9,070,126 |
| BLACKROCK INC | COM | 09290D101 | — | 8,474 shares | $8,967,683 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,444 shares | $8,669,789 |
| LINDE PLC | SHS | G54950103 | — | 18,223 shares | $8,649,544 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,190 shares | $8,453,793 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 177,812 shares | $7,699,264 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 74,627 shares | $7,375,389 |
| CISCO SYS INC | COM | 17275R102 | — | 67,503 shares | $7,265,348 |
| TJX COS INC NEW | COM | 872540109 | — | 54,557 shares | $7,218,470 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,572 shares | $7,184,653 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 102,453 shares | $7,171,710 |
| CATERPILLAR INC | COM | 149123101 | — | 8,765 shares | $7,106,574 |
| CME GROUP INC | COM | 12572Q105 | — | 27,037 shares | $7,083,107 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 59,875 shares | $7,019,146 |
| RESMED INC | COM | 761152107 | — | 31,146 shares | $6,886,346 |
| EQUINIX INC | COM | 29444U700 | — | 6,730 shares | $6,807,464 |
| WILLIAMS COS INC | COM | 969457100 | — | 98,031 shares | $6,663,182 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 102,131 shares | $6,592,556 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,721 shares | $6,359,789 |
| INTEL CORP | COM | 458140100 | — | 51,679 shares | $6,213,366 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,928 shares | $6,207,167 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 67,508 shares | $6,059,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,244 shares | $5,978,556 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,464 shares | $5,819,977 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 75,663 shares | $5,730,699 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 191,071 shares | $5,653,789 |
| HOME DEPOT INC | COM | 437076102 | — | 18,893 shares | $5,374,739 |
| WELLS FARGO & CO | COM | 949746101 | — | 66,273 shares | $5,305,154 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 32,571 shares | $5,262,417 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,752 shares | $5,250,267 |
| KROGER CO | COM | 501044101 | — | 85,679 shares | $5,022,504 |
| BANK OF AMER CORP | COM | 060505104 | — | 91,716 shares | $4,992,102 |
| MCDONALDS CORP | COM | 580135101 | — | 21,519 shares | $4,969,685 |
| CUMMINS INC | COM | 231021106 | — | 9,611 shares | $4,964,791 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,397 shares | $4,913,013 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29,299 shares | $4,892,326 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 128,500 shares | $4,870,150 |
| TESLA INC | COM | 88160R101 | — | 13,616 shares | $4,831,060 |
| DEERE & CO | COM | 244199105 | — | 7,127 shares | $4,786,137 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,467 shares | $4,714,093 |
| CRH PLC | ORD | G25508105 | — | 54,558 shares | $4,517,402 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,026 shares | $4,508,388 |
| SEMPRA | COM | 816851109 | — | 54,485 shares | $4,247,651 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 16,316 shares | $4,190,765 |
| ROSS STORES INC | COM | 778296103 | — | 17,400 shares | $4,061,160 |
| PHILLIPS 66 | COM | 718546104 | — | 15,408 shares | $3,933,816 |
| ABBVIE INC | COM | 00287Y109 | — | 15,003 shares | $3,924,635 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,098 shares | $3,915,029 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,974 shares | $3,793,459 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 19,589 shares | $3,664,122 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 62,401 shares | $3,584,334 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,325 shares | $3,551,333 |
| ELI LILLY & CO | COM | 532457108 | — | 2,911 shares | $3,368,260 |
| UNION PAC CORP | COM | 907818108 | — | 11,908 shares | $3,240,524 |
| US BANCORP | COM NEW | 902973304 | — | 55,798 shares | $3,222,892 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 74,343 shares | $3,066,666 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,694 shares | $3,037,641 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,902 shares | $2,994,966 |
| FORTINET INC | COM | 34959E109 | — | 16,403 shares | $2,932,200 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,826 shares | $2,866,075 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,652 shares | $2,643,073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,954 shares | $2,629,089 |