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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) |
|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,373 shares | $337,915 |
| F N B CORP | COM | 302520101 | — | 19,611 shares | $337,505 |
| ADOBE INC | COM | 00724F101 | — | 1,406 shares | $337,356 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 866 shares | $336,718 |
| EQUIFAX INC | COM | 294429105 | — | 2,435 shares | $334,179 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,548 shares | $331,458 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 633 shares | $330,939 |
| MOODYS CORP | COM | 615369105 | — | 719 shares | $326,519 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,156 shares | $325,914 |
| AVISTA CORP | COM | 05379B107 | — | 9,148 shares | $321,003 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,889 shares | $320,535 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,383 shares | $318,052 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,233 shares | $317,695 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,065 shares | $317,535 |
| FORD MTR CO | COM | 345370860 | — | 26,261 shares | $316,708 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,345 shares | $315,848 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,869 shares | $314,119 |
| SERVICENOW INC | COM | 81762P102 | — | 2,341 shares | $313,717 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,102 shares | $313,704 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,100 shares | $313,503 |
| UGI CORP NEW | COM | 902681105 | — | 8,776 shares | $313,040 |
| BEST BUY INC | COM | 086516101 | — | 3,537 shares | $312,105 |
| BRUKER CORP | COM | 116794108 | — | 4,800 shares | $310,800 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,250 shares | $308,425 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,707 shares | $306,116 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,844 shares | $305,459 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,969 shares | $305,136 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,813 shares | $304,312 |
| GAP INC | COM | 364760108 | — | 13,312 shares | $304,046 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,008 shares | $303,327 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,251 shares | $303,322 |
| CUBESMART | COM | 229663109 | — | 8,061 shares | $302,932 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,861 shares | $302,042 |
| INSULET CORP | COM | 45784P101 | — | 2,297 shares | $299,690 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,795 shares | $297,248 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,593 shares | $295,812 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,511 shares | $295,468 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,586 shares | $293,718 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,419 shares | $291,264 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 533 shares | $291,109 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,865 shares | $290,262 |
| IDACORP INC | COM | 451107106 | — | 2,220 shares | $290,221 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 791 shares | $287,956 |
| POPULAR INC | COM NEW | 733174700 | — | 1,845 shares | $286,805 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,971 shares | $286,623 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,876 shares | $286,335 |
| KKR & CO INC | COM | 48251W104 | — | 3,136 shares | $286,317 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,381 shares | $284,784 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,705 shares | $282,300 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,669 shares | $281,469 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,643 shares | $279,392 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,700 shares | $278,664 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,641 shares | $278,388 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,089 shares | $278,305 |
| GRACO INC | COM | 384109104 | — | 3,621 shares | $278,238 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,370 shares | $277,888 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,474 shares | $276,875 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,921 shares | $276,174 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,958 shares | $275,821 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 852 shares | $274,983 |
| NASDAQ INC | COM | 631103108 | — | 2,966 shares | $272,902 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,248 shares | $271,627 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,835 shares | $270,161 |
| V F CORP | COM | 918204108 | — | 19,137 shares | $269,066 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,800 shares | $267,432 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,472 shares | $264,548 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,438 shares | $264,011 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,634 shares | $261,636 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,015 shares | $261,363 |
| LEAR CORP | COM NEW | 521865204 | — | 2,211 shares | $260,964 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 19,354 shares | $260,118 |
| TORO CO | COM | 891092108 | — | 2,688 shares | $259,177 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,018 shares | $258,894 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,096 shares | $257,501 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,890 shares | $257,116 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,147 shares | $255,300 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,100 shares | $254,793 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,107 shares | $253,791 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 462 shares | $251,245 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 904 shares | $251,213 |
| LENNAR CORP | CL A | 526057104 | — | 3,073 shares | $250,726 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,260 shares | $250,362 |
| CORPAY INC | COM SHS | 219948106 | — | 644 shares | $250,258 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,394 shares | $249,526 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,558 shares | $249,345 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,418 shares | $248,377 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,453 shares | $245,332 |
| NISOURCE INC | COM | 65473P105 | — | 6,288 shares | $245,232 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,501 shares | $244,528 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 796 shares | $243,417 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 9,109 shares | $242,026 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 133 shares | $240,952 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,819 shares | $240,517 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 756 shares | $240,499 |
| EBAY INC. | COM | 278642103 | — | 2,266 shares | $240,309 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,751 shares | $239,467 |
| APA CORPORATION | COM | 03743Q108 | — | 5,732 shares | $238,107 |
| KEYCORP | COM | 493267108 | — | 11,779 shares | $236,405 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,550 shares | $235,620 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 10,022 shares | $234,524 |