Parcion Private Wealth
BELLEVUE, WAfiles as Parcion Private Wealth LLC
$1.8bn in 529 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$1.8bn
Stocks
529
Top 10 share
36.5%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesPOWR2.3% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- First TR Exchange-Traded FDQCLN<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- DraftKingsDKNG<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- NNN ReitNNN<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- AonAON<0.1% of the fund
- Alexandria Real Estate EquitiesARE<0.1% of the fund
- OGE EnergyOGE<0.1% of the fund
- CloudflareNET<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- American Homes 4 RentAMH<0.1% of the fund
- MosaicMOS<0.1% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Fluence EnergyFLNC<0.1% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.5% of the fund+3%
- MicrosoftMSFT1.6% of the fund+4%
- Ishares TRIVV1.6% of the fund+41007%
- Ishares TRSTIP1.2% of the fund+10%
- Ishares TRQLTA1.1% of the fund+4%
- Amazon.comAMZN1.1% of the fund+8%
- ChevronCVX0.6% of the fund+6%
- Pacer FDS TRCOWZ0.5% of the fund+4%
- OracleORCL0.5% of the fund+2%
- Ishares Ethereum TRETHA0.5% of the fund+5876%
- AlphabetGOOG0.5% of the fund+6%
- Fidelity Wise Origin BitcoinFBTC0.5% of the fund+9%
- UnitedHealth GroupUNH0.5% of the fund+693%
- Fidelity Merrimack STR TRFBND0.4% of the fund+3%
- American Centy ETF TRQGRO0.4% of the fund+3%
- HubbellHUBB0.4% of the fund+2513%
- CME GroupCME0.4% of the fund+489%
- Home DepotHD0.4% of the fund+6%
- Freeport-McMoRanFCX0.3% of the fund+2%
- Spdr Series TrustSPYM0.3% of the fund+4%
- Micron TechnologyMU0.3% of the fund+19%
- Spdr Series TrustSPSB0.3% of the fund+28%
- Costco WholesaleCOST0.3% of the fund+20%
- Wells Fargo & CompanyWFC0.3% of the fund+6%
- TeslaTSLA0.3% of the fund+20%
Cut
Sold some of their stake.
- Ishares TRIEFA7.2% of the fund-24%
- Dimensional ETF TrustDFEM5.9% of the fund-3%
- First TR Exchange Traded FDAIRR3.7% of the fund-3%
- Invesco QQQ TRQQQ3.3% of the fund-3%
- Ishares TRMUB3.0% of the fund-4%
- American Centy ETF TRAVUV3.0% of the fund-6%
- Blackrock ETF TrustBAI1.8% of the fund-13%
- KLAKLAC1.7% of the fund-4%
- Invesco Exchange Traded FD TRSP1.5% of the fund-5%
- Ishares Gold TRIAU1.3% of the fund-3%
- BandwidthBAND0.7% of the fund-23%
- EatonETN0.6% of the fund-3%
- Ishares TREEM0.5% of the fund-6%
- IntelINTC0.4% of the fund-33%
- Brookfield InfrastructureBIPC0.3% of the fund-2%
- Allison Transmission HoldingsALSN0.3% of the fund-18%
- Marsh & McLennan CompaniesMRSH0.3% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-12%
- AbbVieABBV0.2% of the fund-7%
- Roper TechnologiesROP0.2% of the fund-8%
- Palantir TechnologiesPLTR0.1% of the fund-8%
- Cognizant Technology SolutionsCTSH0.1% of the fund-17%
- SandiskSNDK0.1% of the fund-46%
- CenteneCNC<0.1% of the fund-7%
- Arista NetworksANET<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ishares TRIBTM-100%
- Fidelity Ethereum FDFETH-100%
- Vaneck ETF TrustGPZ-100%
- Marketaxess HoldingsMKTX-100%
- Pinnacle Finl Partners-100%
- Uber TechnologiesUBER-100%
- Janus Detroit STR TRJMBS-100%
- Piper Sandler CompaniesPIPR-100%
- Stifel FinancialSF-100%
- Omnicom GroupOMC-100%
- ChewyCHWY-100%
- StrykerSYK-100%
- Booking HoldingsBKNG-100%
- Keurig Dr PepperKDP-100%
- CopartCPRT-100%
- Deckers OutdoorDECK-100%
- AllegionALLE-100%
- GenpactG-100%
- LAS Vegas SandsLVS-100%
- Tenet HealthcareTHC-100%
- APAAPA-100%
- lululemon athleticaLULU-100%
- Ishares TRIXC-100%
- WEXWEX-100%
- Fidelity National Information ServicesFIS-100%
Holdings
- Ishares TRIEFA
- Share
- 7.2%
- Value
- $129m
- Shares
- 1,333,656
-24%
- Dimensional ETF TrustDFEM
- Share
- 5.9%
- Value
- $106m
- Shares
- 2,602,795
-3%
- First TR Exchange Traded FDAIRR
- Share
- 3.7%
- Value
- $67m
- Shares
- 499,778
-3%
- Invesco QQQ TRQQQ
- Share
- 3.3%
- Value
- $60m
- Shares
- 81,057
-3%
- Ishares TRMUB
- Share
- 3.0%
- Value
- $54m
- Shares
- 503,579
-4%
- American Centy ETF TRAVUV
- Share
- 3.0%
- Value
- $54m
- Shares
- 434,292
-6%
- World Gold TRGLDM
- Share
- 2.8%
- Value
- $50m
- Shares
- 628,609
Held
- Select Sector Spdr TRXLRE
- Share
- 2.6%
- Value
- $47m
- Shares
- 1,057,053
Held
- Litman Gregory FDS TRDBMF
- Share
- 2.6%
- Value
- $46m
- Shares
- 1,511,668
Held
- IsharesPOWR
- Share
- 2.3%
- Value
- $42m
- Shares
- 1,508,705
New
- Blackrock ETF TrustBAI
- Share
- 1.8%
- Value
- $33m
- Shares
- 622,079
-13%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $28m
- Shares
- 1,164,982
+41007%
- Invesco Exchange Traded FD TRSP
- Share
- 1.5%
- Value
- $28m
- Shares
- 129,862
-5%
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $24m
- Shares
- 318,583
-3%
- Ishares TRSTIP
- Share
- 1.2%
- Value
- $21m
- Shares
- 208,243
+10%
- Ishares TRQLTA
- Share
- 1.1%
- Value
- $20m
- Shares
- 425,835
+4%
- Ishares TREEM
- Share
- 0.5%
- Value
- $10m
- Shares
- 139,691
-6%
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $10m
- Shares
- 153,570
+4%
- Ishares Ethereum TRETHA
- Share
- 0.5%
- Value
- $9m
- Shares
- 739,616
+5876%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.5%
- Value
- $8m
- Shares
- 163,257
+9%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $8m
- Shares
- 169,200
+3%
- American Centy ETF TRQGRO
- Share
- 0.4%
- Value
- $7m
- Shares
- 58,509
+3%
- Spdr Series TrustSPYM
- Share
- 0.3%
- Value
- $6m
- Shares
- 68,621
+4%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $6m
- Shares
- 186,339
+28%
- Wisdomtree TRDES
- Share
- 0.3%
- Value
- $5m
- Shares
- 128,500
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,299
-12%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,358
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,902
+7%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $3m
- Shares
- 71,771
Held
- Ishares TRFALN
- Share
- 0.1%
- Value
- $3m
- Shares
- 95,864
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEFA | 7.2% | $129m | 1,333,656 | -24% |
| Dimensional ETF TrustDFEM | 5.9% | $106m | 2,602,795 | -3% |
| First TR Exchange Traded FDAIRR | 3.7% | $67m | 499,778 | -3% |
| Invesco QQQ TRQQQ | 3.3% | $60m | 81,057 | -3% |
| Ishares TRMUB | 3.0% | $54m | 503,579 | -4% |
| American Centy ETF TRAVUV | 3.0% | $54m | 434,292 | -6% |
| World Gold TRGLDM | 2.8% | $50m | 628,609 | Held |
| Select Sector Spdr TRXLRE | 2.6% | $47m | 1,057,053 | Held |
| Litman Gregory FDS TRDBMF | 2.6% | $46m | 1,511,668 | Held |
| NvidiaNVDA | 2.5% | $45m | 224,945 | +3% |
| AppleAAPL | 2.5% | $44m | 152,759 | Held |
| IsharesPOWR | 2.3% | $42m | 1,508,705 | New |
| AlphabetGOOGL | 1.8% | $33m | 91,923 | Held |
| Blackrock ETF TrustBAI | 1.8% | $33m | 622,079 | -13% |
| KLAKLAC | 1.7% | $31m | 103,076 | -4% |
| MicrosoftMSFT | 1.6% | $30m | 79,439 | +4% |
| Coinbase GlobalCOIN | 1.6% | $29m | 200,585 | Held |
| Ishares TRIVV | 1.6% | $28m | 1,164,982 | +41007% |
| Invesco Exchange Traded FD TRSP | 1.5% | $28m | 129,862 | -5% |
| PaccarPCAR | 1.5% | $27m | 224,242 | Held |
| Ishares Gold TRIAU | 1.3% | $24m | 318,583 | -3% |
| BroadcomAVGO | 1.2% | $21m | 56,832 | Held |
| Ishares TRSTIP | 1.2% | $21m | 208,243 | +10% |
| Ishares TRQLTA | 1.1% | $20m | 425,835 | +4% |
| Amazon.comAMZN | 1.1% | $19m | 79,418 | +8% |
| JPMorgan ChaseJPM | 0.8% | $14m | 42,322 | Held |
| WeyerhaeuserWY | 0.8% | $14m | 571,278 | Held |
| BandwidthBAND | 0.7% | $12m | 188,195 | -23% |
| EatonETN | 0.6% | $11m | 25,467 | -3% |
| CumminsCMI | 0.6% | $11m | 14,941 | Held |
| ChevronCVX | 0.6% | $10m | 62,674 | +6% |
| AmgenAMGN | 0.6% | $10m | 28,497 | Held |
| Coca-ColaKO | 0.5% | $10m | 118,583 | Held |
| Ishares TREEM | 0.5% | $10m | 139,691 | -6% |
| Pacer FDS TRCOWZ | 0.5% | $10m | 153,570 | +4% |
| OracleORCL | 0.5% | $9m | 61,005 | +2% |
| CaterpillarCAT | 0.5% | $9m | 8,312 | Held |
| Ishares Ethereum TRETHA | 0.5% | $9m | 739,616 | +5876% |
| AlphabetGOOG | 0.5% | $9m | 24,887 | +6% |
| LindeLIN | 0.5% | $9m | 16,902 | Held |
| TJX CompaniesTJX | 0.5% | $8m | 55,920 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.5% | $8m | 163,257 | +9% |
| UnitedHealth GroupUNH | 0.5% | $8m | 19,889 | +693% |
| GarminGRMN | 0.4% | $8m | 34,079 | Held |
| Louisiana-PacificLPX | 0.4% | $8m | 102,534 | Held |
| BlackRockBLK | 0.4% | $8m | 8,382 | Held |
| Procter & GamblePG | 0.4% | $8m | 53,945 | Held |
| Fidelity Merrimack STR TRFBND | 0.4% | $8m | 169,200 | +3% |
| EquinixEQIX | 0.4% | $7m | 6,780 | Held |
| American Centy ETF TRQGRO | 0.4% | $7m | 58,509 | +3% |
| PNC Financial Services GroupPNC | 0.4% | $7m | 27,810 | Held |
| Monolithic Power SystemsMPWR | 0.4% | $7m | 4,761 | Held |
| HubbellHUBB | 0.4% | $6m | 12,308 | +2513% |
| IntelINTC | 0.4% | $6m | 45,501 | -33% |
| CME GroupCME | 0.4% | $6m | 28,723 | +489% |
| Home DepotHD | 0.4% | $6m | 17,876 | +6% |
| Freeport-McMoRanFCX | 0.3% | $6m | 99,399 | +2% |
| Abbott LaboratoriesABT | 0.3% | $6m | 68,624 | Held |
| ResmedRMD | 0.3% | $6m | 31,110 | Held |
| Spdr Series TrustSPYM | 0.3% | $6m | 68,621 | +4% |
| Nexstar Media GroupNXST | 0.3% | $6m | 33,543 | Held |
| McDonald'sMCD | 0.3% | $6m | 21,964 | Held |
| Micron TechnologyMU | 0.3% | $6m | 5,107 | +19% |
| CRH PublicCRH | 0.3% | $6m | 53,610 | Held |
| Brookfield InfrastructureBIPC | 0.3% | $6m | 147,186 | -2% |
| Spdr Series TrustSPSB | 0.3% | $6m | 186,339 | +28% |
| Allison Transmission HoldingsALSN | 0.3% | $5m | 46,437 | -18% |
| Wisdomtree TRDES | 0.3% | $5m | 128,500 | Held |
| Costco WholesaleCOST | 0.3% | $5m | 5,490 | +20% |
| Wells Fargo & CompanyWFC | 0.3% | $5m | 61,395 | +6% |
| Bank of AmericaBAC | 0.3% | $5m | 86,285 | Held |
| TeslaTSLA | 0.3% | $5m | 11,554 | +20% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $5m | 28,899 | -3% |
| KrogerKR | 0.3% | $5m | 84,676 | Held |
| DeereDE | 0.3% | $5m | 7,148 | Held |
| SempraSRE | 0.3% | $5m | 48,789 | Held |
| Berkshire HathawayBRK-B | 0.2% | $4m | 8,899 | +15% |
| TD SynnexSNX | 0.2% | $4m | 16,155 | Held |
| SS&C Technologies HoldingsSSNC | 0.2% | $4m | 69,172 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $4m | 5,299 | -12% |
| MerckMRK | 0.2% | $4m | 30,676 | +2% |
| AbbVieABBV | 0.2% | $4m | 15,052 | -7% |
| Ross StoresROST | 0.2% | $4m | 17,649 | +5% |
| Spdr Gold TRGLD | 0.2% | $3m | 9,358 | Held |
| Eli LillyLLY | 0.2% | $3m | 2,856 | +4% |
| Meta PlatformsMETA | 0.2% | $3m | 5,942 | +11% |
| US BancorpUSB | 0.2% | $3m | 54,287 | Held |
| Union PacificUNP | 0.2% | $3m | 11,854 | Held |
| IsharesIEMG | 0.2% | $3m | 36,902 | +7% |
| Ishares TRSHYG | 0.2% | $3m | 71,771 | Held |
| Roper TechnologiesROP | 0.2% | $3m | 8,876 | -8% |
| BoeingBA | 0.2% | $3m | 13,113 | +10% |
| Applied MaterialsAMAT | 0.2% | $3m | 3,831 | +3% |
| International Business MachinesIBM | 0.2% | $3m | 9,715 | +8% |
| Johnson & JohnsonJNJ | 0.2% | $3m | 10,739 | Held |
| Ishares TRFALN | 0.1% | $3m | 95,864 | +3% |
| Pinnacle West CapitalPNW | 0.1% | $3m | 24,076 | Held |
| Vertiv HoldingsVRT | 0.1% | $3m | 7,612 | +6% |
| Qnity ElectronicsQ | 0.1% | $3m | 15,479 | Held |
| Comfort Systems USAFIX | 0.1% | $3m | 1,270 | +10% |
Showing the largest 100 of 529.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology15.4%
Industrials7.1%
Financial services6.3%
Retail & consumer3.8%
Health care3.5%
Media & telecom3.2%
Everyday goods2.1%
Utilities1.7%
Energy1.6%
Materials1.6%
Real estate1.5%
Other52.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.