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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,294 shares | $2,626,897 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,378 shares | $2,587,041 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 97,812 shares | $2,536,257 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,588 shares | $2,514,686 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,183 shares | $2,444,882 |
| DOW HLDGS INC | COM | 260557103 | — | 83,973 shares | $2,312,616 |
| CORTEVA INC | COM | 22052L104 | — | 29,623 shares | $2,300,226 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 23,679 shares | $2,203,094 |
| BOEING CO | COM | 097023105 | — | 11,751 shares | $2,186,274 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,244 shares | $2,170,443 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,335 shares | $2,104,103 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,161 shares | $2,099,161 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,120 shares | $2,098,110 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,895 shares | $2,095,315 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 25,482 shares | $2,093,601 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 29,186 shares | $2,060,823 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,580 shares | $2,047,395 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,871 shares | $2,029,499 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,095 shares | $1,991,277 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,361 shares | $1,986,477 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,191 shares | $1,970,021 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,436 shares | $1,968,681 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 15,505 shares | $1,949,599 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,984 shares | $1,924,726 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 30,159 shares | $1,881,922 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,525 shares | $1,815,776 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,721 shares | $1,792,351 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 24,893 shares | $1,785,326 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,984 shares | $1,764,580 |
| VISA INC | COM CL A | 92826C839 | — | 4,859 shares | $1,745,984 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,213 shares | $1,729,830 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,592 shares | $1,701,039 |
| RTX CORPORATION | COM | 75513E101 | — | 9,156 shares | $1,699,811 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,126 shares | $1,699,554 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,140 shares | $1,697,043 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 21,177 shares | $1,624,091 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,954 shares | $1,611,289 |
| FLEX LTD | ORD | Y2573F102 | — | 14,182 shares | $1,559,878 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 11,602 shares | $1,486,161 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,684 shares | $1,483,550 |
| ONEOK INC NEW | COM | 682680103 | — | 17,317 shares | $1,476,621 |
| PFIZER INC | COM | 717081103 | — | 51,586 shares | $1,471,233 |
| ILLUMINA INC | COM | 452327109 | — | 5,371 shares | $1,469,935 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,235 shares | $1,466,271 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,856 shares | $1,405,616 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,526 shares | $1,395,339 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,175 shares | $1,392,681 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,678 shares | $1,392,457 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,639 shares | $1,369,596 |
| DISNEY WALT CO | COM | 254687106 | — | 12,978 shares | $1,361,392 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,475 shares | $1,360,598 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,107 shares | $1,341,168 |
| 3M CO | COM | 88579Y101 | — | 8,140 shares | $1,336,181 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 13,932 shares | $1,315,459 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,999 shares | $1,309,356 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,351 shares | $1,298,881 |
| NETFLIX INC. | COM | 64110L106 | — | 18,612 shares | $1,295,023 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,387 shares | $1,279,286 |
| SANDISK CORP | COM | 80004C200 | — | 729 shares | $1,267,833 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,943 shares | $1,248,423 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,723 shares | $1,237,495 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,445 shares | $1,233,755 |
| NEWMONT CORP | COM | 651639106 | — | 10,650 shares | $1,228,371 |
| NATERA INC | COM | 632307104 | — | 2,952 shares | $1,220,091 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,589 shares | $1,204,891 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,227 shares | $1,188,236 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,456 shares | $1,173,519 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,222 shares | $1,173,160 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,566 shares | $1,171,467 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,259 shares | $1,145,799 |
| OSHKOSH CORP | COM | 688239201 | — | 8,894 shares | $1,145,725 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,288 shares | $1,141,857 |
| STARBUCKS CORP | COM | 855244109 | — | 11,977 shares | $1,125,359 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,338 shares | $1,124,393 |
| SALESFORCE INC | COM | 79466L302 | — | 4,861 shares | $1,115,884 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,373 shares | $1,106,721 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,136 shares | $1,094,819 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,227 shares | $1,094,691 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 50,466 shares | $1,078,658 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,380 shares | $1,078,378 |
| WALMART INC | COM | 931142103 | — | 10,252 shares | $1,065,388 |
| RUBRIK INC. | CL A | 781154109 | — | 9,297 shares | $1,064,228 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,298 shares | $1,061,209 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,974 shares | $1,024,892 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,026 shares | $1,020,566 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,158 shares | $1,016,387 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,834 shares | $1,014,512 |
| SLB LIMITED | COM STK | 806857108 | — | 20,689 shares | $1,007,968 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,304 shares | $986,198 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,922 shares | $984,181 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,710 shares | $977,066 |
| TARGET CORP | COM | 87612E106 | — | 6,185 shares | $969,128 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 18,844 shares | $964,886 |
| SYNOPSYS INC | COM | 871607107 | — | 2,204 shares | $958,608 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 24,335 shares | $956,603 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,435 shares | $954,365 |
| VERISIGN INC | COM | 92343E102 | — | 3,349 shares | $944,451 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,210 shares | $943,251 |
| DTE ENERGY CO | COM | 233331107 | — | 7,441 shares | $906,314 |
| VENTAS INC | COM | 92276F100 | — | 10,481 shares | $891,095 |