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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
  1. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $130,468,079
  2. DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $102,053,939
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $59,737,973
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $53,279,515
  5. WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $51,821,722
  6. APPLE INC · COM · 037833100 · shares: $51,161,060
  7. FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $50,981,936
  8. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $49,642,180
  9. IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $48,863,142
  10. SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $44,100,522

Reported holdings

615 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DUOLINGO INCCL A COM26603R106 — 2,373 shares $337,915
F N B CORPCOM302520101 — 19,611 shares $337,505
ADOBE INCCOM00724F101 — 1,406 shares $337,356
CARPENTER TECHNOLOGY CORPCOM144285103 — 866 shares $336,718
EQUIFAX INCCOM294429105 — 2,435 shares $334,179
HANOVER INS GROUP INCCOM410867105 — 1,548 shares $331,458
VERTEX PHARMACEUTICALS INCCOM92532F100 — 633 shares $330,939
MOODYS CORPCOM615369105 — 719 shares $326,519
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 4,156 shares $325,914
AVISTA CORPCOM05379B107 — 9,148 shares $321,003
UNITED AIRLS HLDGS INCCOM910047109 — 2,889 shares $320,535
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 3,383 shares $318,052
DARLING INGREDIENTS INCCOM237266101 — 5,233 shares $317,695
ALLEGION PLCORD SHSG0176J109 — 2,065 shares $317,535
FORD MTR COCOM345370860 — 26,261 shares $316,708
ABERCROMBIE & FITCH COCL A002896207 — 2,345 shares $315,848
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 6,869 shares $314,119
SERVICENOW INCCOM81762P102 — 2,341 shares $313,717
T ROWE PRICE EXCHANGE-TRADEDPRICE BLUE CHIP87283Q107 — 6,102 shares $313,704
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 3,100 shares $313,503
UGI CORP NEWCOM902681105 — 8,776 shares $313,040
BEST BUY INCCOM086516101 — 3,537 shares $312,105
BRUKER CORPCOM116794108 — 4,800 shares $310,800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 1,250 shares $308,425
SPDR SERIES TRUSTSP O&G EXPL PRO78468R556 — 1,707 shares $306,116
GLOBE LIFE INCCOM37959E102 — 1,844 shares $305,459
HONEYWELL AEROSPACE INCCOM43849R105 — 1,969 shares $305,136
VERISK ANALYTICS INCCOM92345Y106 — 1,813 shares $304,312
GAP INCCOM364760108 — 13,312 shares $304,046
TRADEWEB MKTS INCCL A892672106 — 3,008 shares $303,327
TOLL BROTHERS INCCOM889478103 — 2,251 shares $303,322
CUBESMARTCOM229663109 — 8,061 shares $302,932
CARIS LIFE SCIENCES INCCOM142152107 — 9,861 shares $302,042
INSULET CORPCOM45784P101 — 2,297 shares $299,690
AKAMAI TECHNOLOGIES INCCOM00971T101 — 2,795 shares $297,248
AMER STATES WTR COCOM029899101 — 3,593 shares $295,812
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 1,511 shares $295,468
PRUDENTIAL FINL INCCOM744320102 — 2,586 shares $293,718
REVOLUTION MEDICINES INCCOM76155X100 — 1,419 shares $291,264
ULTA BEAUTY INCCOM90384S303 — 533 shares $291,109
WESTERN ALLIANCE BANCORPCOM957638109 — 3,865 shares $290,262
IDACORP INCCOM451107106 — 2,220 shares $290,221
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 791 shares $287,956
POPULAR INCCOM NEW733174700 — 1,845 shares $286,805
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 8,971 shares $286,623
SOUTHSTATE BK CORPCOM84472E102 — 2,876 shares $286,335
KKR & CO INCCOM48251W104 — 3,136 shares $286,317
PORTLAND GEN ELEC COCOM NEW736508847 — 6,381 shares $284,784
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 4,705 shares $282,300
LANDSTAR SYS INCCOM515098101 — 1,669 shares $281,469
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 2,643 shares $279,392
MARKETAXESS HLDGS INCCOM57060D108 — 1,700 shares $278,664
CROWN HLDGS INCCOM228368106 — 2,641 shares $278,388
TENET HEALTHCARE CORPCOM NEW88033G407 — 1,089 shares $278,305
GRACO INCCOM384109104 — 3,621 shares $278,238
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 4,370 shares $277,888
FIFTH THIRD BANCORPCOM316773100 — 5,474 shares $276,875
ISHARES TRCORE US AGGBD ET464287226 — 2,921 shares $276,174
ROCKET LAB CORPCOM773121108 — 3,958 shares $275,821
KINSALE CAP GROUP INCCOM49714P108 — 852 shares $274,983
NASDAQ INCCOM631103108 — 2,966 shares $272,902
PAYCOM SOFTWARE INCCOM70432V102 — 1,248 shares $271,627
TRUIST FINL CORPCOM89832Q109 — 5,835 shares $270,161
V F CORPCOM918204108 — 19,137 shares $269,066
AMERICAN HOMES 4 RENTCL A02665T306 — 8,800 shares $267,432
TKO GROUP HOLDINGS INCCL A87256C101 — 1,472 shares $264,548
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101 — 2,438 shares $264,011
SBA COMMUNICATIONS CORPCL A78410G104 — 1,634 shares $261,636
EVERCORE INCCLASS A29977A105 — 1,015 shares $261,363
LEAR CORPCOM NEW521865204 — 2,211 shares $260,964
CONAGRA BRANDS INCCOM205887102 — 19,354 shares $260,118
TORO COCOM891092108 — 2,688 shares $259,177
APTIV PLCCOM SHSG3265R107 — 6,018 shares $258,894
TYSON FOODS INCCL A902494103 — 5,096 shares $257,501
ISHARES TRCORE S&P SCP ETF464287804 — 1,890 shares $257,116
SMUCKER J M COCOM NEW832696405 — 2,147 shares $255,300
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 1,100 shares $254,793
PACKAGING CORP AMERCOM695156109 — 1,107 shares $253,791
CURTISS WRIGHT CORPCOM231561101 — 462 shares $251,245
ISHARES TRRUSSELL 2000 ETF464287655 — 904 shares $251,213
LENNAR CORPCL A526057104 — 3,073 shares $250,726
MANHATTAN ASSOCIATES INCCOM562750109 — 1,260 shares $250,362
CORPAY INCCOM SHS219948106 — 644 shares $250,258
BECTON DICKINSON & COCOM075887109 — 1,394 shares $249,526
BLACK HILLS CORPCOM092113109 — 3,558 shares $249,345
ALASKA AIR GROUP INCCOM011659109 — 6,418 shares $248,377
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 10,453 shares $245,332
NISOURCE INCCOM65473P105 — 6,288 shares $245,232
BOOKING HOLDINGS INCCOM09857L108 — 1,501 shares $244,528
LPL FINL HLDGS INCCOM50212V100 — 796 shares $243,417
FIDELITY ETHEREUM FDSHS31613E103 — 9,109 shares $242,026
ASML HLDG NVN Y REGISTRY SHSN07059210 — 133 shares $240,952
COLGATE PALMOLIVE COCOM194162103 — 2,819 shares $240,517
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 756 shares $240,499
EBAY INC.COM278642103 — 2,266 shares $240,309
AMERICAN FINANCIAL GROUP INCCOM025932104 — 1,751 shares $239,467
APA CORPORATIONCOM03743Q108 — 5,732 shares $238,107
KEYCORPCOM493267108 — 11,779 shares $236,405
LIBERTY MEDIA CORP DELCOM SER C531229755 — 2,550 shares $235,620
ISHARES TRIBONDS DEC 203646438G158 — 10,022 shares $234,524