Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $129M | 7.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $106M | 5.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $66.6M | 3.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $59.7M | 3.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $54.2M | 3.0% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $54.2M | 3.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $49.9M | 2.8% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $46.5M | 2.6% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $46.3M | 2.6% |
| Nvidia CorporationCOM | COM | $45M | 2.5% |
| Apple Inc.COM | COM | $44.2M | 2.5% |
| iShares Inc.US PWR INFRA ETF | US PWR INFRA ETF | $42.2M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.9M | 1.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $32.8M | 1.8% |
| KLA Corp.COM NEW | COM NEW | $31.1M | 1.7% |
| Microsoft Corp.COM | COM | $29.6M | 1.6% |
| Coinbase Global Inc.COM CL A | COM CL A | $29.3M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $28.1M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $27.6M | 1.5% |
| Paccar Inc.COM | COM | $26.9M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $24.1M | 1.3% |
| Broadcom Inc.COM | COM | $21.5M | 1.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $21.3M | 1.2% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $20.2M | 1.1% |
| Amazon Com Inc.COM | COM | $18.9M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $13.9M | 0.8% |
| Weyerhaeuser COCOM NEW | COM NEW | $13.7M | 0.8% |
| Bandwidth Inc.COM CL A | COM CL A | $11.9M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $10.9M | 0.6% |
| Cummins Inc.COM | COM | $10.7M | 0.6% |
| Chevron CorporationCOM | COM | $10.4M | 0.6% |
| Amgen Inc.COM | COM | $10.3M | 0.6% |
| Coca Cola COCOM | COM | $9.64M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $9.56M | 0.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $9.55M | 0.5% |
| Oracle Corp.COM | COM | $8.94M | 0.5% |
| Caterpillar Inc.COM | COM | $8.85M | 0.5% |
| iShares Ethereum TRSHS | SHS | $8.79M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.79M | 0.5% |
| Linde PLCSHS | SHS | $8.77M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $8.47M | 0.5% |
| Fidelity Wise Origin BitcoinSHS | SHS | $8.33M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $8.27M | 0.5% |
| Garmin LtdSHS | SHS | $8.1M | 0.4% |
| Louisiana Pac Corp.COM | COM | $8.07M | 0.4% |
| Blackrock Inc.COM | COM | $8.06M | 0.4% |
| Procter & Gamble COCOM | COM | $7.91M | 0.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.7M | 0.4% |
| Equinix Inc.COM | COM | $7.07M | 0.4% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $6.91M | 0.4% |
iShares TRCORE MSCI EAFE$129M
- Class
- CORE MSCI EAFE
- Share
- 7.2%
Dimensional ETF TrustEMERGING MKTS CO$106M
- Class
- EMERGING MKTS CO
- Share
- 5.9%
First TR Exchange Traded FDRBA INDL ETF$66.6M
- Class
- RBA INDL ETF
- Share
- 3.7%
Invesco Qqq TRUNIT SER 1$59.7M
- Class
- UNIT SER 1
- Share
- 3.3%
iShares TRNATIONAL MUN ETF$54.2M
- Class
- NATIONAL MUN ETF
- Share
- 3.0%
American Centy ETF TRUS SML CP VALU$54.2M
- Class
- US SML CP VALU
- Share
- 3.0%
World Gold TRSPDR GLD MINIS$49.9M
- Class
- SPDR GLD MINIS
- Share
- 2.8%
Select Sector SPDR TRST STR REAL ETF$46.5M
- Class
- ST STR REAL ETF
- Share
- 2.6%
Litman Gregory Fds TRIMGP DBI MAN ETF$46.3M
- Class
- IMGP DBI MAN ETF
- Share
- 2.6%
Nvidia CorporationCOM$45M
- Class
- COM
- Share
- 2.5%
Apple Inc.COM$44.2M
- Class
- COM
- Share
- 2.5%
iShares Inc.US PWR INFRA ETF$42.2M
- Class
- US PWR INFRA ETF
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$32.9M
- Class
- CAP STK CL A
- Share
- 1.8%
Blackrock ETF TrustISHA I IN TE ETF$32.8M
- Class
- ISHA I IN TE ETF
- Share
- 1.8%
KLA Corp.COM NEW$31.1M
- Class
- COM NEW
- Share
- 1.7%
Microsoft Corp.COM$29.6M
- Class
- COM
- Share
- 1.6%
Coinbase Global Inc.COM CL A$29.3M
- Class
- COM CL A
- Share
- 1.6%
iShares TRCORE S&P500 ETF$28.1M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$27.6M
- Class
- S&P500 EQL WGT
- Share
- 1.5%
Paccar Inc.COM$26.9M
- Class
- COM
- Share
- 1.5%
iShares Gold TRISHARES NEW$24.1M
- Class
- ISHARES NEW
- Share
- 1.3%
Broadcom Inc.COM$21.5M
- Class
- COM
- Share
- 1.2%
iShares TR0-5 YR TIPS ETF$21.3M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.2%
iShares TRA RATE CP BD ETF$20.2M
- Class
- A RATE CP BD ETF
- Share
- 1.1%
Amazon Com Inc.COM$18.9M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$13.9M
- Class
- COM
- Share
- 0.8%
Weyerhaeuser COCOM NEW$13.7M
- Class
- COM NEW
- Share
- 0.8%
Bandwidth Inc.COM CL A$11.9M
- Class
- COM CL A
- Share
- 0.7%
Eaton Corp. PLCSHS$10.9M
- Class
- SHS
- Share
- 0.6%
Cummins Inc.COM$10.7M
- Class
- COM
- Share
- 0.6%
Chevron CorporationCOM$10.4M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$10.3M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$9.64M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$9.56M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
Pacer Fds TRUS CASH COWS 100$9.55M
- Class
- US CASH COWS 100
- Share
- 0.5%
Oracle Corp.COM$8.94M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$8.85M
- Class
- COM
- Share
- 0.5%
iShares Ethereum TRSHS$8.79M
- Class
- SHS
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$8.79M
- Class
- CAP STK CL C
- Share
- 0.5%
Linde PLCSHS$8.77M
- Class
- SHS
- Share
- 0.5%
TJX Cos Inc. NewCOM$8.47M
- Class
- COM
- Share
- 0.5%
Fidelity Wise Origin BitcoinSHS$8.33M
- Class
- SHS
- Share
- 0.5%
Unitedhealth Group Inc.COM$8.27M
- Class
- COM
- Share
- 0.5%
Garmin LtdSHS$8.1M
- Class
- SHS
- Share
- 0.4%
Louisiana Pac Corp.COM$8.07M
- Class
- COM
- Share
- 0.4%
Blackrock Inc.COM$8.06M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$7.91M
- Class
- COM
- Share
- 0.4%
Fidelity Merrimack Str TRTOTAL BD ETF$7.7M
- Class
- TOTAL BD ETF
- Share
- 0.4%
Equinix Inc.COM$7.07M
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS QUALITY GROW$6.91M
- Class
- US QUALITY GROW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 529 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801263
- File number
- 028-19956
- Options
- 0 call, 0 put
- In the 25 largest
- 60.4%
- Prior quarter
- $1.61B at 31 March 2026
- Positions opened
- 133
- Positions closed
- 39
Common questions
What are Parcion Private Wealth’s 13F holdings worth?
$1.8 billion across 529 positions for the quarter ended 30 June 2026.
What is Parcion Private Wealth’s largest 13F holding?
ISHARES TR (CORE MSCI EAFE) was the largest position at $129 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Parcion Private Wealth’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 60.4%, across 529 positions as of 30 June 2026.
Does Form 13F show everything Parcion Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Parcion Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.