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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 | MSCI EURO FL ETF | 464289180 | — | 12,650 shares | $503,217 |
| HALLIBURTON CO | COM | 406216101 | — | 15,749 shares | $500,818 |
| HUBSPOT INC | COM | 443573100 | — | 2,441 shares | $500,356 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,363 shares | $498,782 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,357 shares | $495,347 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 3,165 shares | $494,816 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,642 shares | $494,298 |
| ARAMARK | COM | 03852U106 | — | 9,180 shares | $491,589 |
| MUELLER INDS INC | COM | 624756102 | — | 8,076 shares | $489,486 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,166 shares | $486,637 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,390 shares | $485,688 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,221 shares | $485,089 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,166 shares | $483,589 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,980 shares | $474,683 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,039 shares | $473,981 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,723 shares | $473,492 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,228 shares | $472,402 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,183 shares | $471,703 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,111 shares | $467,692 |
| PAYCHEX INC | COM | 704326107 | — | 4,734 shares | $466,299 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,497 shares | $465,126 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,035 shares | $460,753 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,846 shares | $457,917 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8,616 shares | $456,390 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,106 shares | $455,561 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,850 shares | $455,544 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,874 shares | $454,645 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,009 shares | $454,609 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,253 shares | $453,838 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,713 shares | $453,226 |
| DOCUSIGN INC | COM | 256163106 | — | 6,727 shares | $451,718 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,359 shares | $449,382 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,436 shares | $446,130 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,150 shares | $445,378 |
| NVR INC | COM | 62944T105 | — | 72 shares | $443,116 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,559 shares | $440,096 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,524 shares | $439,914 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,982 shares | $438,956 |
| ENERSYS | COM | 29275Y102 | — | 2,370 shares | $434,966 |
| QUALCOMM INC | COM | 747525103 | — | 2,352 shares | $432,823 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,539 shares | $432,817 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,192 shares | $432,612 |
| MOSAIC CO | COM | 61945C103 | — | 19,834 shares | $429,406 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,456 shares | $427,983 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,606 shares | $425,831 |
| GARTNER INC | COM | 366651107 | — | 2,278 shares | $424,938 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,674 shares | $424,273 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,130 shares | $423,632 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,980 shares | $422,683 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,565 shares | $421,595 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,645 shares | $420,013 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,568 shares | $419,192 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,909 shares | $418,884 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,650 shares | $416,173 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,826 shares | $413,540 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,883 shares | $411,029 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,620 shares | $410,643 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,759 shares | $410,392 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,940 shares | $408,428 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,724 shares | $406,864 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,990 shares | $401,069 |
| F5 INC | COM | 315616102 | — | 898 shares | $399,772 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,353 shares | $399,170 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,178 shares | $398,499 |
| TAPESTRY INC | COM | 876030107 | — | 3,444 shares | $396,198 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,055 shares | $393,842 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,188 shares | $393,619 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 14,603 shares | $389,024 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,482 shares | $388,855 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,325 shares | $384,820 |
| EOG RES INC | COM | 26875P101 | — | 2,782 shares | $383,248 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,396 shares | $382,083 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,433 shares | $378,613 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,909 shares | $376,758 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,291 shares | $373,832 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,609 shares | $371,876 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,968 shares | $371,772 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,193 shares | $371,406 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,887 shares | $370,893 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,808 shares | $369,970 |
| PG&E CORP | COM | 69331C108 | — | 29,913 shares | $366,434 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,152 shares | $363,888 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,507 shares | $363,297 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 4,015 shares | $362,595 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,547 shares | $362,539 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,337 shares | $360,923 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,775 shares | $360,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,312 shares | $352,731 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 697 shares | $351,260 |
| ATI INC | COM | 01741R102 | — | 1,853 shares | $350,958 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 27,367 shares | $350,024 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,814 shares | $348,739 |
| CENCORA INC | COM | 03073E105 | — | 1,161 shares | $348,590 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,178 shares | $348,341 |
| METLIFE INC | COM | 59156R108 | — | 3,692 shares | $347,639 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,749 shares | $344,908 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,089 shares | $342,643 |
| NIKE INC | CL B | 654106103 | — | 9,669 shares | $342,283 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,858 shares | $341,445 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,722 shares | $339,488 |