EdgeMarket › What Parcion Private Wealth Llc reported owning
What Parcion Private Wealth Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
435Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 159.6M | 9.9% | 1.8M | 100.85 | +16.8% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 92.5M | 5.7% | 2.7M | 39.93 | +29.9% |
| GLDM World Gold Trust | 58.0M | 3.6% | 625.6K | 91.32 | +37.7% |
| AIRR First Trust RBA American Industrial Renaissanc | 57.2M | 3.5% | 516.2K | 115.27 | +29.4% |
| MUB iShares National Muni Bond ETF | 55.8M | 3.5% | 525.4K | 105.34 | +1.2% |
| AVUV Avantis U.S. Small Cap Value ETF | 50.9M | 3.2% | 460.6K | 126.45 | +33.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 48.1M | 3.0% | 83.4K | 713.44 | +26.1% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 46.2M | 2.9% | 1.5M | 31.37 | +21.6% |
| XLRE State Street Real Estate Select Sector SPDR ET | 42.9M | 2.7% | 1.1M | 45.08 | +7.8% |
| NVDA NVIDIA CORP | 38.2M | 2.4% | 218.9K | 214.72 | +22.4% |
| AAPL Apple Inc. | 38.1M | 2.4% | 150.0K | 309.35 | +36.9% |
| COIN Coinbase Global, Inc. | 35.0M | 2.2% | 200.5K | 186.49 | -38.7% |
| IAU ISHARES GOLD TRUST | 29.0M | 1.8% | 328.8K | 86.79 | +37.5% |
| MSFT MICROSOFT CORP | 28.3M | 1.8% | 76.5K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 26.8M | 1.7% | 93.1K | 344.82 | +73.0% |
| PCAR PACCAR INC | 26.4M | 1.6% | 228.4K | 131.03 | +33.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 26.3M | 1.6% | 137.2K | 221.67 | +18.8% |
| BAI iShares A.I. Innovation and Tech Active ETF | 23.5M | 1.5% | 714.2K | 44.30 | +46.6% |
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | 20.5M | 1.3% | 893.9K | 22.42 | -2.4% |
| STIP iShares 0-5 Year TIPS Bond ETF | 19.7M | 1.2% | 190.1K | 100.92 | -2.2% |
| QLTA iShares Aaa A Rated Corporate Bond ETF | 19.5M | 1.2% | 410.8K | 46.41 | -3.1% |
| AVGO Broadcom Inc. | 17.9M | 1.1% | 57.8K | 368.45 | +26.5% |
| KLAC KLA CORP | 15.7M | 1.0% | 10.7K | 183.99 | +109.5% |
| AMZN AMAZON COM INC | 15.3M | 1.0% | 73.6K | 258.63 | +15.6% |
| WY WEYERHAEUSER CO | 13.9M | 0.9% | 568.7K | 24.43 | -6.1% |
| CVX CHEVRON CORP | 12.2M | 0.8% | 59.1K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 12.2M | 0.8% | 41.5K | 351.58 | +20.3% |
| AMGN AMGEN INC | 9.8M | 0.6% | 28.0K | 439.33 | +48.2% |
| ETN Eaton Corp plc | 9.4M | 0.6% | 26.4K | 419.20 | +21.1% |
| COWZ Pacer US Cash Cows 100 ETF | 9.2M | 0.6% | 147.3K | 72.02 | +26.3% |
| KO COCA COLA CO | 9.0M | 0.6% | 118.5K | 91.10 | +28.9% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 8.9M | 0.5% | 150.2K | 67.02 | -32.8% |
| TJX TJX COMPANIES INC /DE/ | 8.8M | 0.5% | 55.2K | 140.53 | +1.6% |
| ORCL ORACLE CORP | 8.8M | 0.5% | 59.6K | 146.47 | -37.7% |
| EEM iShares MSCI Emerging Markets ETF | 8.5M | 0.5% | 149.1K | 67.12 | +34.9% |
| LIN LINDE PLC | 8.3M | 0.5% | 16.8K | 487.57 | +1.1% |
| CMI CUMMINS INC | 8.1M | 0.5% | 15.0K | 587.68 | +48.3% |
| MPC Marathon Petroleum Corp | 8.0M | 0.5% | 32.9K | 360.72 | +117.5% |
| BLK BlackRock, Inc. | 8.0M | 0.5% | 8.3K | 1,156.55 | +2.5% |
| GRMN GARMIN LTD | 8.0M | 0.5% | 34.3K | 294.85 | +28.1% |
| PG PROCTER & GAMBLE Co | 7.9M | 0.5% | 54.4K | 144.68 | -9.3% |
| FBND Fidelity Total Bond ETF | 7.5M | 0.5% | 163.8K | 44.90 | -2.1% |
| LPX LOUISIANA-PACIFIC CORP | 7.4M | 0.5% | 102.1K | 73.18 | -21.2% |
| RMD RESMED INC | 7.0M | 0.4% | 31.3K | 231.52 | -19.9% |
| ABT ABBOTT LABORATORIES | 6.9M | 0.4% | 67.4K | 116.64 | -11.9% |
| MCD MCDONALDS CORP | 6.8M | 0.4% | 21.9K | 270.95 | -13.5% |
| GOOG Alphabet Inc. | 6.7M | 0.4% | 23.4K | 341.75 | +70.7% |
| ALSN Allison Transmission Holdings Inc | 6.6M | 0.4% | 56.4K | 133.23 | +52.6% |
| EQIX EQUINIX INC | 6.5M | 0.4% | 6.7K | 1,065.39 | +37.2% |
| OSK OSHKOSH CORP | 6.5M | 0.4% | 44.3K | 157.09 | +14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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