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Parcion Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,848,865,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $130,468,079
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $102,053,939
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $59,737,973
- NVIDIA CORPORATION · COM · 67066G104 · shares: $53,279,515
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $51,821,722
- APPLE INC · COM · 037833100 · shares: $51,161,060
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $50,981,936
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $49,642,180
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $48,863,142
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $44,100,522
Reported holdings
615 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 980 shares | $882,353 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,896 shares | $856,954 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,998 shares | $855,779 |
| ZSCALER INC | COM | 98980G102 | — | 4,286 shares | $854,714 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,896 shares | $843,630 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,109 shares | $836,661 |
| T-MOBILE US INC | COM | 872590104 | — | 5,123 shares | $835,459 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,504 shares | $832,305 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 6,945 shares | $822,219 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,250 shares | $818,895 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,508 shares | $818,764 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,083 shares | $817,113 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,862 shares | $814,210 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,036 shares | $806,649 |
| FEDEX CORP | COM | 31428X106 | — | 2,829 shares | $806,520 |
| NUTANIX INC | CL A | 67059N108 | — | 11,341 shares | $798,520 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,074 shares | $796,774 |
| TERADYNE INC | COM | 880770102 | — | 1,953 shares | $782,977 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,832 shares | $781,805 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,416 shares | $780,882 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,773 shares | $767,110 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,315 shares | $765,864 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,914 shares | $756,412 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,749 shares | $754,270 |
| SYSCO CORP | COM | 871829107 | — | 9,592 shares | $747,792 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,903 shares | $738,057 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,176 shares | $736,892 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,798 shares | $731,121 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 8,345 shares | $721,637 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,990 shares | $709,455 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,914 shares | $709,100 |
| INCYTE CORP | COM | 45337C102 | — | 5,839 shares | $708,563 |
| INTUIT | COM | 461202103 | — | 2,537 shares | $699,476 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,797 shares | $698,710 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,365 shares | $698,238 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,885 shares | $693,433 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,988 shares | $689,285 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,182 shares | $682,290 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,224 shares | $675,279 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,455 shares | $674,611 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,171 shares | $668,891 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 4,555 shares | $668,379 |
| EXELIXIS INC | COM | 30161Q104 | — | 11,432 shares | $667,743 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,496 shares | $667,171 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 54,461 shares | $655,166 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 18,394 shares | $655,004 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 14,019 shares | $653,986 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,611 shares | $646,159 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,332 shares | $638,618 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,894 shares | $635,436 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,623 shares | $633,333 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 13,106 shares | $632,627 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,406 shares | $631,096 |
| ROBLOX CORP | CL A | 771049103 | — | 14,862 shares | $629,703 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,967 shares | $628,627 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,581 shares | $623,657 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 15,163 shares | $620,622 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,260 shares | $620,361 |
| EDISON INTL | COM | 281020107 | — | 11,440 shares | $614,671 |
| HP INC | COM | 40434L105 | — | 19,617 shares | $613,620 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,266 shares | $598,908 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 3,750 shares | $596,925 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,973 shares | $594,671 |
| WESCO INTL INC | COM | 95082P105 | — | 1,647 shares | $592,245 |
| GODADDY INC | CL A | 380237107 | — | 6,195 shares | $591,684 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 871 shares | $587,969 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 602 shares | $584,699 |
| BIOGEN INC | COM | 09062X103 | — | 2,572 shares | $580,963 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,589 shares | $576,896 |
| NEWS CORP NEW | CL A | 65249B109 | — | 20,019 shares | $573,544 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,910 shares | $565,503 |
| MSCI INC | COM | 55354G100 | — | 1,043 shares | $561,822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,198 shares | $558,336 |
| PPG INDS INC | COM | 693506107 | — | 5,343 shares | $557,435 |
| QUANTA SVCS INC | COM | 74762E102 | — | 867 shares | $557,056 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 892 shares | $556,769 |
| BORGWARNER INC | COM | 099724106 | — | 9,172 shares | $551,329 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,680 shares | $548,504 |
| AT&T INC | COM | 00206R102 | — | 22,401 shares | $546,584 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,788 shares | $546,502 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,838 shares | $539,198 |
| CARMAX INC | COM | 143130102 | — | 9,701 shares | $534,622 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 8,775 shares | $534,047 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,346 shares | $532,542 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,698 shares | $532,421 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 810 shares | $531,935 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,393 shares | $531,277 |
| MONGODB INC | CL A | 60937P106 | — | 1,511 shares | $526,750 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,406 shares | $526,164 |
| SENTINELONE INC | CL A | 81730H109 | — | 22,105 shares | $525,215 |
| CNH INDL N V | SHS | N20944109 | — | 40,747 shares | $523,599 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,849 shares | $519,682 |
| NNN REIT INC | COM | 637417106 | — | 12,617 shares | $518,433 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,693 shares | $516,754 |
| NETAPP INC | COM | 64110D104 | — | 2,458 shares | $516,377 |
| CORNING INC | COM | 219350105 | — | 3,329 shares | $511,867 |
| AMETEK INC | COM | 031100100 | — | 2,066 shares | $511,810 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 10,577 shares | $511,398 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,671 shares | $509,053 |
| INVESCO LTD | SHS | G491BT108 | — | 16,791 shares | $506,417 |