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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 12,496 shares | $234,050 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,462 shares | $233,131 |
| UDR INC | COM | 902653104 | — | 6,925 shares | $232,334 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 654 shares | $232,216 |
| NUCOR CORP | COM | 670346105 | — | 988 shares | $230,945 |
| ALLY FINL INC | COM | 02005N100 | — | 6,095 shares | $229,294 |
| BLOCK H & R INC | COM | 093671105 | — | 5,594 shares | $228,515 |
| DAVITA INC | COM | 23918K108 | — | 1,290 shares | $225,647 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 12,180 shares | $225,208 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,814 shares | $224,428 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,558 shares | $222,909 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,471 shares | $222,388 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,579 shares | $221,681 |
| SOUTHERN CO | COM | 842587107 | — | 2,658 shares | $220,322 |
| WABTEC | COM | 929740108 | — | 765 shares | $219,693 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 127 shares | $219,523 |
| LITTELFUSE INC | COM | 537008104 | — | 513 shares | $217,379 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,377 shares | $216,938 |
| CHEMED CORP NEW | COM | 16359R103 | — | 429 shares | $216,675 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 591 shares | $215,815 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,231 shares | $215,266 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,626 shares | $215,058 |
| PEPSICO INC | COM | 713448108 | — | 1,693 shares | $214,537 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,000 shares | $213,600 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,102 shares | $212,702 |
| HUBBELL INC | COM | 443510607 | — | 469 shares | $212,632 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 898 shares | $212,628 |
| OVINTIV INC | COM | 69047Q102 | — | 3,676 shares | $212,546 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,164 shares | $210,881 |
| CIENA CORP | COM NEW | 171779309 | — | 599 shares | $210,740 |
| VICI PPTYS INC | COM | 925652109 | — | 9,145 shares | $210,061 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,559 shares | $210,038 |
| LOWES COS INC | COM | 548661107 | — | 1,139 shares | $209,906 |
| ITT INC | COM | 45073V108 | — | 1,040 shares | $209,893 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,315 shares | $209,572 |
| STERIS PLC | SHS USD | G8473T100 | — | 990 shares | $207,910 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,361 shares | $207,784 |
| BALL CORP | COM | 058498106 | — | 3,673 shares | $205,798 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 886 shares | $205,127 |
| PPL CORP | COM | 69351T106 | — | 6,214 shares | $204,378 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,257 shares | $201,526 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,158 shares | $201,307 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 22,136 shares | $201,216 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 651 shares | $201,159 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,967 shares | $189,751 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 17,232 shares | $189,724 |
| AVANTOR INC | COM | 05352A100 | — | 11,292 shares | $169,945 |
| ADT INC DEL | COM | 00090Q103 | — | 25,060 shares | $152,365 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 11,713 shares | $147,818 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 19,064 shares | $146,412 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,740 shares | $139,456 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 17,617 shares | $122,790 |
| FLOWERS FOODS INC | COM | 343498101 | — | 17,794 shares | $98,757 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 33,333 shares | $86,666 |
| NEWELL BRANDS INC | COM | 651229106 | — | 15,195 shares | $80,230 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 10,566 shares | $55,366 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 13,876 shares | $54,394 |
| ABBVIE INC | COM | 00287Y109 | — | 206 shares | $53,888 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,207 shares | $50,933 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 170 shares | $45,006 |
| MERCK & CO INC | COM | 58933Y105 | — | 265 shares | $38,507 |
| RTX CORPORATION | COM | 75513E101 | — | 163 shares | $30,261 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 82 shares | $29,234 |
| PHILLIPS 66 | COM | 718546104 | — | 109 shares | $27,829 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 10,551 shares | $25,006 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 54 shares | $21,958 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 270 shares | $20,450 |
| DEERE & CO | COM | 244199105 | — | 30 shares | $20,147 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38 shares | $18,372 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49 shares | $17,987 |
| VISA INC | COM CL A | 92826C839 | — | 49 shares | $17,607 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26 shares | $17,551 |
| HALLIBURTON CO | COM | 406216101 | — | 540 shares | $17,172 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44 shares | $17,108 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 88 shares | $16,990 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 267 shares | $16,661 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 84 shares | $15,799 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 301 shares | $15,225 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 129 shares | $14,652 |
| DANAHER CORP DEL | COM | 235851102 | — | 63 shares | $13,958 |
| SEMPRA | COM | 816851109 | — | 176 shares | $13,721 |
| BANK OF AMER CORP | COM | 060505104 | — | 249 shares | $13,553 |
| CME GROUP INC | COM | 12572Q105 | — | 50 shares | $13,099 |
| UNION PAC CORP | COM | 907818108 | — | 48 shares | $13,062 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 13,174 shares | $13,036 |
| ELI LILLY & CO | COM | 532457108 | — | 11 shares | $12,728 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 276 shares | $12,707 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 56 shares | $12,447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22 shares | $12,132 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 125 shares | $11,630 |
| NEWMONT CORP | COM | 651639106 | — | 98 shares | $11,303 |
| AT&T INC | COM | 00206R102 | — | 457 shares | $11,151 |
| METLIFE INC | COM | 59156R108 | — | 116 shares | $10,923 |
| HONEYWELL INTL INC | COM | 438516205 | — | 51 shares | $10,758 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 69 shares | $10,610 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 226 shares | $10,464 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20 shares | $10,185 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 179 shares | $9,902 |
| CHUBB LIMITED | COM | H1467J104 | — | 30 shares | $9,758 |