Holders — by stockHoldings — by fund
Parcion Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801263
$1.80B
disclosed book value
529
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 529 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR | 1.3M | $128.8M | 7.2% |
| 2 | DFEMDIMENSIONAL ETF TRUST | 2.6M | $105.8M | 5.9% |
| 3 | AIRRFIRST TR EXCHANGE TRADED FD | 499,778 | $66.6M | 3.7% |
| 4 | QQQINVESCO QQQ TR | 81,057 | $59.7M | 3.3% |
| 5 | MUBISHARES TR | 503,579 | $54.2M | 3% |
| 6 | AVUVAMERICAN CENTY ETF TR | 434,292 | $54.2M | 3% |
| 7 | GLDMWORLD GOLD TR | 628,609 | $49.9M | 2.8% |
| 8 | XLRESELECT SECTOR SPDR TR | 1.1M | $46.5M | 2.6% |
| 9 | DBMFLITMAN GREGORY FDS TR | 1.5M | $46.3M | 2.6% |
| 10 | NVDANVIDIA CORPORATION | 224,945 | $45.0M | 2.5% |
| 11 | AAPLAPPLE INC | 152,759 | $44.2M | 2.5% |
| 12 | POWRISHARES INC | 1.5M | $42.2M | 2.3% |
| 13 | GOOGLALPHABET INC | 91,923 | $32.9M | 1.8% |
| 14 | BAIBLACKROCK ETF TRUST | 622,079 | $32.8M | 1.8% |
| 15 | KLACKLA CORP | 103,076 | $31.1M | 1.7% |
| 16 | MSFTMICROSOFT CORP | 79,439 | $29.6M | 1.6% |
| 17 | COINCOINBASE GLOBAL INC | 200,585 | $29.3M | 1.6% |
| 18 | IVVISHARES TR | 1.2M | $28.1M | 1.6% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 129,862 | $27.6M | 1.5% |
| 20 | PCARPACCAR INC | 224,242 | $26.9M | 1.5% |
| 21 | IAUISHARES GOLD TR | 318,583 | $24.1M | 1.3% |
| 22 | AVGOBROADCOM INC | 56,832 | $21.5M | 1.2% |
| 23 | STIPISHARES TR | 208,243 | $21.3M | 1.2% |
| 24 | QLTAISHARES TR | 425,835 | $20.2M | 1.1% |
| 25 | AMZNAMAZON COM INC | 79,418 | $18.9M | 1.1% |
| 26 | JPMJPMORGAN CHASE & CO | 42,322 | $13.9M | 0.8% |
| 27 | WYWEYERHAEUSER CO | 571,278 | $13.7M | 0.8% |
| 28 | BANDBANDWIDTH INC | 188,195 | $11.9M | 0.7% |
| 29 | ETNEATON CORP PLC | 25,467 | $10.9M | 0.6% |
| 30 | CMICUMMINS INC | 14,941 | $10.7M | 0.6% |
| 31 | CVXCHEVRON CORPORATION | 62,674 | $10.4M | 0.6% |
| 32 | AMGNAMGEN INC | 28,497 | $10.3M | 0.6% |
| 33 | KOCOCA COLA CO | 118,583 | $9.6M | 0.5% |
| 34 | EEMISHARES TR | 139,691 | $9.6M | 0.5% |
| 35 | COWZPACER FDS TR | 153,570 | $9.6M | 0.5% |
| 36 | ORCLORACLE CORP | 61,005 | $8.9M | 0.5% |
| 37 | CATCATERPILLAR INC | 8,312 | $8.9M | 0.5% |
| 38 | ETHAISHARES ETHEREUM TR | 739,616 | $8.8M | 0.5% |
| 39 | GOOGALPHABET INC | 24,887 | $8.8M | 0.5% |
| 40 | LINLINDE PLC | 16,902 | $8.8M | 0.5% |
| 41 | TJXTJX COS INC NEW | 55,920 | $8.5M | 0.5% |
| 42 | FBTCFIDELITY WISE ORIGIN BITCOIN | 163,257 | $8.3M | 0.5% |
| 43 | UNHUNITEDHEALTH GROUP INC | 19,889 | $8.3M | 0.5% |
| 44 | GRMNGARMIN LTD | 34,079 | $8.1M | 0.4% |
| 45 | LPXLOUISIANA PAC CORP | 102,534 | $8.1M | 0.4% |
| 46 | BLKBLACKROCK INC | 8,382 | $8.1M | 0.4% |
| 47 | PGPROCTER & GAMBLE CO | 53,945 | $7.9M | 0.4% |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 169,200 | $7.7M | 0.4% |
| 49 | EQIXEQUINIX INC | 6,780 | $7.1M | 0.4% |
| 50 | QGROAMERICAN CENTY ETF TR | 58,509 | $6.9M | 0.4% |
| 51 | PNCPNC FINL SVCS GROUP INC | 27,810 | $6.8M | 0.4% |
| 52 | MPWRMONOLITHIC PWR SYS INC | 4,761 | $6.6M | 0.4% |
| 53 | HUBBHUBBELL INC | 12,308 | $6.4M | 0.4% |
| 54 | INTCINTEL CORP | 45,501 | $6.4M | 0.4% |
| 55 | CMECME GROUP INC | 28,723 | $6.3M | 0.4% |
| 56 | HDHOME DEPOT INC | 17,876 | $6.3M | 0.4% |
| 57 | FCXFREEPORT MCMORAN INC | 99,399 | $6.3M | 0.3% |
| 58 | ABTABBOTT LABORATORIES | 68,624 | $6.2M | 0.3% |
| 59 | RMDRESMED INC | 31,110 | $6.1M | 0.3% |
| 60 | SPYMSPDR SERIES TRUST | 68,621 | $6.0M | 0.3% |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 33,543 | $6.0M | 0.3% |
| 62 | MCDMCDONALDS CORP | 21,964 | $5.9M | 0.3% |
| 63 | MUMICRON TECHNOLOGY INC | 5,107 | $5.9M | 0.3% |
| 64 | CRHCRH PLC | 53,610 | $5.7M | 0.3% |
| 65 | BIPCBROOKFIELD INFRASTRUCTURE CO | 147,186 | $5.7M | 0.3% |
| 66 | SPSBSPDR SERIES TRUST | 186,339 | $5.6M | 0.3% |
| 67 | ALSNALLISON TRANSMISSION HLDGS I | 46,437 | $5.2M | 0.3% |
| 68 | DESWISDOMTREE TR | 128,500 | $5.2M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 5,490 | $5.1M | 0.3% |
| 70 | WFCWELLS FARGO & CO | 61,395 | $5.1M | 0.3% |
| 71 | BACBANK OF AMER CORP | 86,285 | $4.9M | 0.3% |
| 72 | TSLATESLA INC | 11,554 | $4.9M | 0.3% |
| 73 | MRSHMARSH & MCLENNAN COS INC | 28,899 | $4.8M | 0.3% |
| 74 | KRKROGER CO | 84,676 | $4.7M | 0.3% |
| 75 | DEDEERE & CO | 7,148 | $4.5M | 0.3% |
| 76 | SRESEMPRA | 48,789 | $4.5M | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,899 | $4.5M | 0.2% |
| 78 | SNXTD SYNNEX CORPORATION | 16,155 | $4.3M | 0.2% |
| 79 | SSNCSS&C TECH HLDGS | 69,172 | $4.3M | 0.2% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 5,299 | $4.0M | 0.2% |
| 81 | MRKMERCK & CO INC | 30,676 | $3.9M | 0.2% |
| 82 | ABBVABBVIE INC | 15,052 | $3.8M | 0.2% |
| 83 | ROSTROSS STORES INC | 17,649 | $3.8M | 0.2% |
| 84 | GLDSPDR GOLD TR | 9,358 | $3.4M | 0.2% |
| 85 | LLYELI LILLY & CO | 2,856 | $3.4M | 0.2% |
| 86 | METAMETA PLATFORMS INC | 5,942 | $3.3M | 0.2% |
| 87 | USBUS BANCORP | 54,287 | $3.3M | 0.2% |
| 88 | UNPUNION PAC CORP | 11,854 | $3.2M | 0.2% |
| 89 | IEMGISHARES INC | 36,902 | $3.1M | 0.2% |
| 90 | SHYGISHARES TR | 71,771 | $3.0M | 0.2% |
| 91 | ROPROPER TECHNOLOGIES INC | 8,876 | $3.0M | 0.2% |
| 92 | BABOEING CO | 13,113 | $2.8M | 0.2% |
| 93 | AMATAPPLIED MATLS INC | 3,831 | $2.8M | 0.2% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 9,715 | $2.7M | 0.2% |
| 95 | JNJJOHNSON & JOHNSON | 10,739 | $2.7M | 0.2% |
| 96 | FALNISHARES TR | 95,864 | $2.6M | 0.1% |
| 97 | PNWPINNACLE WEST CAP CORP | 24,076 | $2.6M | 0.1% |
| 98 | VRTVERTIV HOLDINGS CO | 7,612 | $2.5M | 0.1% |
| 99 | QQNITY ELECTRONICS INC | 15,479 | $2.5M | 0.1% |
| 100 | FIXCOMFORT SYS USA INC | 1,270 | $2.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.