2026 Q2 Portfolio Activity
In 2026 Q2, Parcion Private Wealth LLC maintained a portfolio of 567 distinct positions. The most significant new addition was ISHARES INC, now representing 2.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 41007.3%. The fund also reduced its exposure to ISHARES TR by 24.4%.
Position History
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Total Positions
567
Quarter
2026 Q2
Top Holding
IEFA (7.2%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 567
Parcion Private Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 7.15% | 9.90% |
#1
Prev: #1
|
4.9 |
—
|
-429,731 | -24.4% |
P
S
|
1,333,656 | $128,804,518 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.87% | 5.73% |
#2
Prev: #2
|
4.3 |
—
|
-75,055 | -2.8% |
P
S
|
2,602,795 | $105,777,582 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 3.70% | 3.54% |
#3
1
Prev: #4
|
3.0 |
—
|
-16,409 | -3.2% |
P
S
|
499,778 | $66,595,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | 2.98% |
#4
3
Prev: #7
|
2.3 |
—
|
-2,353 | -2.8% |
P
S
|
81,057 | $59,690,321 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 3.01% | 3.46% |
#5
Prev: #5
|
2.2 |
—
|
-21,857 | -4.2% |
P
S
|
503,579 | $54,195,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.01% | 3.15% |
#6
Prev: #6
|
1.7 |
—
|
-26,346 | -5.7% |
P
S
|
434,292 | $54,182,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.77% | 3.59% |
#7
4
Prev: #3
|
1.6 |
—
|
3,006 | 0.5% |
P
S
|
628,609 | $49,924,127 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.58% | 2.66% |
#8
1
Prev: #9
|
1.5 |
—
|
6,329 | 0.6% |
P
S
|
1,057,053 | $46,542,062 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.57% | 2.86% |
#9
1
Prev: #8
|
1.5 |
—
|
-19,146 | -1.3% |
P
S
|
1,511,668 | $46,272,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.37% |
#10
Prev: #10
|
1.5 |
—
|
6,031 | 2.8% |
P
S
|
224,945 | $45,009,290 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.36% |
#11
Prev: #11
|
1.5 |
—
|
2,761 | 1.8% |
P
S
|
152,759 | $44,202,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FILL
ISHARES INC
|
ETF | 2.34% | — |
#12
Prev: #—
|
4.4 |
—
|
1,508,705 | — |
NEW
|
1,508,705 | $42,183,396 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.66% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,204 | -1.3% |
P
S
|
91,923 | $32,850,476 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.82% | 1.46% |
#14
4
Prev: #18
|
1.2 |
—
|
-92,154 | -12.9% |
P
S
|
622,079 | $32,795,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 1.73% | 0.98% |
#15
8
Prev: #23
|
3.7 |
—
|
92,387 | 864.3% |
P
S
|
103,076 | $31,099,039 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.76% |
#16
2
Prev: #14
|
1.2 |
—
|
2,941 | 3.8% |
P
S
|
79,439 | $29,632,375 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.63% | 2.17% |
#17
5
Prev: #12
|
1.2 |
—
|
77 | 0.0% |
P
S
|
200,585 | $29,323,521 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.56% | 0.11% |
#18
94
Prev: #112
|
3.6 |
—
|
1,162,148 | 41007.3% |
P
S
|
1,164,982 | $28,105,157 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.53% | 1.63% |
#19
2
Prev: #17
|
1.1 |
—
|
-7,359 | -5.4% |
P
S
|
129,862 | $27,630,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.50% | 1.63% |
#20
4
Prev: #16
|
1.1 |
—
|
-4,109 | -1.8% |
P
S
|
224,242 | $26,935,949 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.34% | 1.80% |
#21
8
Prev: #13
|
1.0 |
—
|
-10,212 | -3.1% |
P
S
|
318,583 | $24,056,168 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.11% |
#22
Prev: #22
|
1.0 |
—
|
-937 | -1.6% |
P
S
|
56,832 | $21,468,336 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STIP
ISHARES TR
|
ETF | 1.18% | 1.22% |
#23
3
Prev: #20
|
2.5 |
—
|
18,134 | 9.5% |
P
S
|
208,243 | $21,274,118 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QLTA
ISHARES TR
|
ETF | 1.12% | 1.21% |
#24
3
Prev: #21
|
0.9 |
—
|
15,082 | 3.7% |
P
S
|
425,835 | $20,235,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.95% |
#25
1
Prev: #24
|
2.4 |
—
|
5,787 | 7.9% |
P
S
|
79,418 | $18,928,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
814 | 2.0% |
P
S
|
42,322 | $13,853,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.76% | 0.86% |
#27
2
Prev: #25
|
0.8 |
—
|
2,604 | 0.5% |
P
S
|
571,278 | $13,676,395 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.66% | 0.27% |
#28
43
Prev: #71
|
0.3 |
—
|
-56,293 | -23.0% |
P
S
|
188,195 | $11,912,744 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | 0.58% |
#29
Prev: #29
|
0.7 |
—
|
-912 | -3.5% |
P
S
|
25,467 | $10,851,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.50% |
#30
7
Prev: #37
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
14,941 | $10,655,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.76% |
#31
5
Prev: #26
|
2.2 |
—
|
3,566 | 6.0% |
P
S
|
62,674 | $10,388,813 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.61% |
#32
4
Prev: #28
|
0.7 |
—
|
534 | 1.9% |
P
S
|
28,497 | $10,319,295 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.56% |
#33
2
Prev: #31
|
0.7 |
—
|
39 | 0.0% |
P
S
|
118,583 | $9,637,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
-9,439 | -6.3% |
P
S
|
139,691 | $9,556,238 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.53% | 0.57% |
#35
5
Prev: #30
|
0.7 |
—
|
6,249 | 4.2% |
P
S
|
153,570 | $9,552,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.54% |
#36
2
Prev: #34
|
0.7 |
—
|
1,413 | 2.4% |
P
S
|
61,005 | $8,940,311 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.37% |
#37
18
Prev: #55
|
0.7 |
—
|
-27 | -0.3% |
P
S
|
8,312 | $8,851,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.49% | 0.01% |
#38
381
Prev: #419
|
3.2 |
—
|
727,239 | 5875.7% |
P
S
|
739,616 | $8,794,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.42% |
#39
8
Prev: #47
|
2.2 |
—
|
1,483 | 6.3% |
P
S
|
24,887 | $8,793,324 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.52% |
#40
4
Prev: #36
|
0.7 |
—
|
142 | 0.8% |
P
S
|
16,902 | $8,771,012 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.55% |
#41
8
Prev: #33
|
0.7 |
—
|
744 | 1.3% |
P
S
|
55,920 | $8,471,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.46% | 0.55% |
#42
10
Prev: #32
|
2.2 |
—
|
13,014 | 8.7% |
P
S
|
163,257 | $8,334,270 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.04% |
#43
149
Prev: #192
|
3.2 |
—
|
17,382 | 693.3% |
P
S
|
19,889 | $8,266,465 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.45% | 0.49% |
#44
4
Prev: #40
|
0.7 |
—
|
-250 | -0.7% |
P
S
|
34,079 | $8,095,134 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.45% | 0.46% |
#45
2
Prev: #43
|
0.7 |
—
|
386 | 0.4% |
P
S
|
102,534 | $8,065,324 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.50% |
#46
7
Prev: #39
|
0.7 |
—
|
55 | 0.7% |
P
S
|
8,382 | $8,059,409 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.49% |
#47
6
Prev: #41
|
0.7 |
—
|
-431 | -0.8% |
P
S
|
53,945 | $7,910,436 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.43% | 0.46% |
#48
6
Prev: #42
|
0.7 |
—
|
5,372 | 3.3% |
P
S
|
169,200 | $7,696,913 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.39% | 0.40% |
#49
Prev: #49
|
0.7 |
—
|
128 | 1.9% |
P
S
|
6,780 | $7,067,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.38% | 0.37% |
#50
3
Prev: #53
|
0.7 |
—
|
1,774 | 3.1% |
P
S
|
58,509 | $6,907,030 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 567 holdings