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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) |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 300 shares | $9,585 |
| WILLIAMS COS INC | COM | 969457100 | — | 140 shares | $9,516 |
| PROLOGIS INC. | COM | 74340W103 | — | 68 shares | $8,829 |
| GENERAL MTRS CO | COM | 37045V100 | — | 111 shares | $8,547 |
| CENTENE CORP DEL | COM | 15135B101 | — | 135 shares | $8,386 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 126 shares | $8,084 |
| TAPESTRY INC | COM | 876030107 | — | 70 shares | $8,053 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 51 shares | $7,903 |
| IRON MTN INC DEL | COM | 46284V101 | — | 64 shares | $7,101 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 420 shares | $6,409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 36 shares | $6,203 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 53 shares | $5,417 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 122 shares | $5,325 |
| FORD MTR CO | COM | 345370860 | — | 424 shares | $5,113 |
| EQUIFAX INC | COM | 294429105 | — | 25 shares | $3,431 |