Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, DFEM, AIRR, QQQ, and represent 46.62% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$870M), POWR (+$42M), KLAC (+$28M), ETHA (+$8.6M), UNH (+$7.2M), HUBB (+$6.2M), CME (+$5.3M), STIP, AMZN, SPSB.
- Started 133 new stock positions in XOP, COO, SVC, PRU, HWM, WCC, GL, BALL, INVH, EXP.
- Reduced shares in these 10 stocks: IEFA (-$42M), IBTM (-$21M), MPC (-$6.8M), LFST (-$6.3M), OSK (-$5.5M), FETH (-$5.3M), MET (-$5.1M), BAI, BAND, AVUV.
- Sold out of its positions in APA, BBWI, BKNG, CCC, CHWY, CMCSA, CPRT, CCK, DECK, FETH.
- Parcion Private Wealth was a net buyer of stock by $889M.
- Parcion Private Wealth has $2.6B in assets under management (AUM), dropping by 63.97%.
- Central Index Key (CIK): 0001801263
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Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 529 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Parcion Private Wealth has 529 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Parcion Private Wealth June 30, 2026 positions
- Download the Parcion Private Wealth June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $872M | +41007% | 1.2M | 748.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $129M | -24% | 1.3M | 96.58 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.0 | $106M | -2% | 2.6M | 40.64 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.5 | $67M | -3% | 500k | 133.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $60M | -2% | 81k | 736.40 |
|
| Ishares Tr National Mun Etf (MUB) | 2.0 | $54M | -4% | 504k | 107.62 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $54M | -5% | 434k | 124.76 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $50M | 629k | 79.42 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 1.8 | $47M | 1.1M | 44.03 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 1.7 | $46M | 1.5M | 30.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $45M | +2% | 225k | 200.09 |
|
| Apple (AAPL) | 1.7 | $44M | 153k | 289.36 |
|
|
| Ishares Us Pwr Infra Etf (POWR) | 1.6 | $42M | NEW | 1.5M | 27.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $33M | 92k | 357.37 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 1.2 | $33M | -12% | 622k | 52.72 |
|
| Kla Corp Com New (KLAC) | 1.2 | $31M | +864% | 103k | 301.71 |
|
| Microsoft Corporation (MSFT) | 1.1 | $30M | +3% | 79k | 373.02 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $29M | 201k | 146.19 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $28M | -5% | 130k | 212.77 |
|
| Paccar (PCAR) | 1.0 | $27M | 224k | 120.12 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $24M | -3% | 319k | 75.51 |
|
| Broadcom (AVGO) | 0.8 | $22M | 57k | 377.75 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $21M | +9% | 208k | 102.16 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $20M | +3% | 426k | 47.52 |
|
| Amazon (AMZN) | 0.7 | $19M | +7% | 79k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 42k | 327.33 |
|
|
| Weyerhaeuser Com New (WY) | 0.5 | $14M | 571k | 23.94 |
|
|
| Bandwidth Com Cl A (BAND) | 0.5 | $12M | -23% | 188k | 63.30 |
|
| Eaton Corp SHS (ETN) | 0.4 | $11M | -3% | 26k | 426.12 |
|
| Cummins (CMI) | 0.4 | $11M | 15k | 713.20 |
|
|
| Chevron Corporation (CVX) | 0.4 | $10M | +6% | 63k | 165.76 |
|
| Amgen (AMGN) | 0.4 | $10M | 29k | 362.12 |
|
|
| Coca-Cola Company (KO) | 0.4 | $9.6M | 119k | 81.27 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.6M | -6% | 140k | 68.41 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $9.6M | +4% | 154k | 62.20 |
|
| Oracle Corporation (ORCL) | 0.3 | $8.9M | +2% | 61k | 146.55 |
|
| Caterpillar (CAT) | 0.3 | $8.9M | 8.3k | 1064.90 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $8.8M | +5875% | 740k | 11.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $8.8M | +6% | 25k | 353.33 |
|
| Linde SHS (LIN) | 0.3 | $8.8M | 17k | 518.93 |
|
|
| TJX Companies (TJX) | 0.3 | $8.5M | 56k | 151.50 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $8.3M | +8% | 163k | 51.05 |
|
| UnitedHealth (UNH) | 0.3 | $8.3M | +693% | 20k | 415.63 |
|
| Garmin SHS (GRMN) | 0.3 | $8.1M | 34k | 237.54 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $8.1M | 103k | 78.66 |
|
|
| Blackrock (BLK) | 0.3 | $8.1M | 8.4k | 961.51 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 54k | 146.64 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $7.7M | +3% | 169k | 45.49 |
|
| Equinix (EQIX) | 0.3 | $7.1M | 6.8k | 1042.43 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $6.9M | +3% | 59k | 118.05 |
|
| PNC Financial Services (PNC) | 0.3 | $6.8M | 28k | 246.21 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $6.6M | 4.8k | 1382.25 |
|
|
| Hubbell (HUBB) | 0.2 | $6.4M | +2513% | 12k | 523.22 |
|
| Intel Corporation (INTC) | 0.2 | $6.4M | -32% | 46k | 139.63 |
|
| Cme (CME) | 0.2 | $6.3M | +489% | 29k | 220.84 |
|
| Home Depot (HD) | 0.2 | $6.3M | +6% | 18k | 352.69 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $6.3M | +2% | 99k | 62.89 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.2M | 69k | 90.74 |
|
|
| ResMed (RMD) | 0.2 | $6.1M | 31k | 194.88 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $6.0M | +4% | 69k | 87.88 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $6.0M | 34k | 178.59 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $5.9M | 22k | 270.31 |
|
|
| Micron Technology (MU) | 0.2 | $5.9M | +18% | 5.1k | 1154.34 |
|
| CRH Ord (CRH) | 0.2 | $5.7M | 54k | 107.00 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $5.7M | -2% | 147k | 38.50 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $5.6M | +27% | 186k | 30.01 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $5.2M | -17% | 46k | 112.74 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $5.2M | 129k | 40.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.1M | +20% | 5.5k | 935.42 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | +6% | 61k | 82.64 |
|
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 86k | 56.98 |
|
|
| Tesla Motors (TSLA) | 0.2 | $4.9M | +20% | 12k | 420.60 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $4.8M | -3% | 29k | 166.67 |
|
| Kroger (KR) | 0.2 | $4.7M | 85k | 55.53 |
|
|
| Deere & Company (DE) | 0.2 | $4.5M | 7.1k | 634.33 |
|
|
| Sempra Energy (SRE) | 0.2 | $4.5M | 49k | 92.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | +14% | 8.9k | 500.39 |
|
| SYNNEX Corporation (SNX) | 0.2 | $4.3M | 16k | 267.34 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.3M | 69k | 62.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $4.0M | -12% | 5.3k | 746.83 |
|
| Merck & Co (MRK) | 0.1 | $3.9M | +2% | 31k | 128.50 |
|
| Abbvie (ABBV) | 0.1 | $3.8M | -7% | 15k | 251.64 |
|
| Ross Stores (ROST) | 0.1 | $3.8M | +4% | 18k | 212.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.4M | 9.4k | 368.38 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | +3% | 2.9k | 1199.45 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.3M | +11% | 5.9k | 563.31 |
|
| Us Bancorp Com New (USB) | 0.1 | $3.3M | 54k | 60.40 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 12k | 272.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.1M | +7% | 37k | 82.84 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $3.0M | 72k | 42.41 |
|
|
| Roper Industries (ROP) | 0.1 | $3.0M | -7% | 8.9k | 338.40 |
|
| Boeing Company (BA) | 0.1 | $2.8M | +9% | 13k | 216.47 |
|
| Applied Materials (AMAT) | 0.1 | $2.8M | +2% | 3.8k | 723.05 |
|
| International Business Machines (IBM) | 0.1 | $2.7M | +8% | 9.7k | 281.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 11k | 253.97 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $2.6M | +2% | 96k | 27.24 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.6M | 24k | 107.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.5M | +5% | 7.6k | 334.81 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $2.5M | 16k | 163.31 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $2.5M | +10% | 1.3k | 1981.95 |
|
| Corteva (CTVA) | 0.1 | $2.5M | 30k | 84.69 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.5M | +11% | 12k | 209.04 |
|
| Phillips 66 (PSX) | 0.1 | $2.4M | +11% | 14k | 169.05 |
|
| Williams Companies (WMB) | 0.1 | $2.4M | 33k | 74.34 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $2.3M | 6.9k | 341.04 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | +3% | 3.4k | 686.81 |
|
| Flex Ord (FLEX) | 0.1 | $2.3M | 14k | 162.07 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.3M | +11% | 1.9k | 1174.86 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.3M | +2% | 6.0k | 373.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +3% | 4.4k | 509.45 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | +41% | 3.8k | 580.91 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $2.2M | 27k | 82.49 |
|
|
| Fortinet (FTNT) | 0.1 | $2.1M | 14k | 153.62 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | -7% | 18k | 116.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.1M | 29k | 71.25 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $2.0M | 13k | 158.25 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | -17% | 52k | 38.73 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.9M | 25k | 77.03 |
|
|
| Western Digital (WDC) | 0.1 | $1.9M | +19% | 2.9k | 638.72 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 15k | 126.58 |
|
|
| Dow (DOW) | 0.1 | $1.9M | 68k | 27.36 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $1.8M | -46% | 802.00 | 2272.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 15k | 117.67 |
|
|
| Centene Corporation (CNC) | 0.1 | $1.7M | -7% | 27k | 64.19 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | -6% | 9.8k | 169.88 |
|
| Edison International (EIX) | 0.1 | $1.7M | +5% | 22k | 74.45 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | -20% | 15k | 113.26 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 29k | 57.62 |
|
|
| PG&E Corporation (PCG) | 0.1 | $1.6M | +17% | 97k | 16.82 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.6M | +2% | 3.7k | 431.46 |
|
| Visa Com Cl A (V) | 0.1 | $1.6M | +28% | 4.6k | 343.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +4% | 12k | 136.72 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -81% | 6.1k | 255.67 |
|
| Oneok (OKE) | 0.1 | $1.5M | +3% | 18k | 86.94 |
|
| Chubb (CB) | 0.1 | $1.5M | +6% | 4.5k | 340.73 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.5M | 12k | 128.09 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.5M | -30% | 9.7k | 152.18 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +13% | 7.7k | 189.73 |
|
| Netflix (NFLX) | 0.1 | $1.4M | -11% | 20k | 71.40 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | -4% | 1.9k | 763.14 |
|
| Dupont De Nemours Com D | 0.1 | $1.4M | -66% | 11k | 135.64 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.4M | 19k | 73.80 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 103.96 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | +12% | 12k | 117.46 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $1.3M | 12k | 112.09 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.3M | -18% | 3.8k | 354.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.1k | 426.40 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | +12% | 9.2k | 143.10 |
|
| DTE Energy Company (DTE) | 0.0 | $1.3M | +43% | 8.7k | 152.37 |
|
| Oshkosh Corporation (OSK) | 0.0 | $1.3M | -80% | 8.5k | 153.48 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.3M | 14k | 93.38 |
|
|
| Eversource Energy (ES) | 0.0 | $1.3M | +157% | 18k | 72.27 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 12k | 102.19 |
|
|
| Citigroup Com New (C) | 0.0 | $1.2M | +13% | 8.8k | 139.96 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.2M | 23k | 53.11 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $1.2M | 55k | 22.20 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.2M | +2% | 2.8k | 433.33 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | +10% | 4.1k | 289.43 |
|
| American Electric Power Company (AEP) | 0.0 | $1.1M | +4% | 8.4k | 136.81 |
|
| 3M Company (MMM) | 0.0 | $1.1M | +2% | 7.0k | 161.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | +14% | 1.2k | 965.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | -5% | 6.3k | 176.32 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | +26% | 10k | 103.88 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.1M | 10k | 102.81 |
|
|
| Teradyne (TER) | 0.0 | $1.1M | +8% | 2.2k | 483.84 |
|
| General Motors Company (GM) | 0.0 | $1.0M | +12% | 14k | 77.08 |
|
| Illumina (ILMN) | 0.0 | $1.0M | +2% | 5.8k | 175.83 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $1.0M | +4% | 11k | 93.66 |
|
| Philip Morris International (PM) | 0.0 | $1.0M | +2% | 5.6k | 180.91 |
|
| Technipfmc (FTI) | 0.0 | $999k | 15k | 66.30 |
|
|
| Republic Services (RSG) | 0.0 | $990k | +11% | 4.6k | 213.08 |
|
| SLB Com Stk (SLB) | 0.0 | $980k | 21k | 46.49 |
|
|
| Kinder Morgan (KMI) | 0.0 | $966k | +4% | 30k | 31.97 |
|
| Columbia Etf Tr I Us Equi Inco Etf (EQIN) | 0.0 | $957k | 19k | 51.30 |
|
|
| McKesson Corporation (MCK) | 0.0 | $951k | -5% | 1.3k | 755.60 |
|
| Entergy Corporation (ETR) | 0.0 | $949k | 8.3k | 114.86 |
|
|
| Verizon Communications (VZ) | 0.0 | $948k | 22k | 42.34 |
|
|
| FedEx Corporation (FDX) | 0.0 | $941k | +5% | 3.0k | 313.13 |
|
| Altria (MO) | 0.0 | $934k | +4% | 13k | 71.95 |
|
| Waste Connections (WCN) | 0.0 | $915k | NEW | 5.5k | 166.69 |
|
| Metropcs Communications (TMUS) | 0.0 | $904k | -2% | 5.4k | 167.73 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $903k | NEW | 15k | 61.32 |
|
| salesforce (CRM) | 0.0 | $875k | -19% | 5.6k | 156.65 |
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| Dominion Resources (D) | 0.0 | $871k | 13k | 68.29 |
|
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| Carpenter Technology Corporation (CRS) | 0.0 | $870k | NEW | 1.4k | 616.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $869k | +1688% | 10k | 86.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $868k | +38% | 2.9k | 303.12 |
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| Ventas (VTR) | 0.0 | $865k | 9.7k | 88.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $854k | 11k | 77.11 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $851k | 3.3k | 254.50 |
|
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| Corning Incorporated (GLW) | 0.0 | $849k | +3% | 3.3k | 255.43 |
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| Molina Healthcare (MOH) | 0.0 | $841k | +43% | 3.7k | 228.70 |
|
| SYSCO Corporation (SYY) | 0.0 | $824k | +24% | 9.9k | 83.58 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $813k | 6.9k | 117.09 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $800k | -3% | 3.3k | 242.99 |
|
| Pepsi (PEP) | 0.0 | $795k | -10% | 5.9k | 135.40 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $791k | -37% | 20k | 40.21 |
|
| Capital One Financial (COF) | 0.0 | $781k | +10% | 3.9k | 200.62 |
|
| Target Corporation (TGT) | 0.0 | $767k | +11% | 5.9k | 130.61 |
|
| Talen Energy Corp (TLN) | 0.0 | $765k | 2.0k | 384.26 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $764k | 8.3k | 91.57 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $763k | +35% | 5.2k | 146.11 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $761k | NEW | 30k | 25.26 |
|
| Valero Energy Corporation (VLO) | 0.0 | $754k | +27% | 2.9k | 260.44 |
|
| Verisign (VRSN) | 0.0 | $754k | +30% | 3.0k | 251.56 |
|
| Synopsys (SNPS) | 0.0 | $735k | NEW | 1.6k | 446.07 |
|
| Natera (NTRA) | 0.0 | $729k | 2.7k | 271.45 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $728k | +45% | 2.4k | 298.07 |
|
| Emcor (EME) | 0.0 | $721k | +13% | 869.00 | 829.88 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $703k | +4% | 6.5k | 107.50 |
|
| National Retail Properties (NNN) | 0.0 | $691k | NEW | 15k | 46.53 |
|
| Enbridge (ENB) | 0.0 | $691k | +23% | 13k | 54.21 |
|
| Expedia Group Com New (EXPE) | 0.0 | $685k | +26% | 2.7k | 255.88 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $684k | 4.0k | 170.16 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $677k | -2% | 2.8k | 239.01 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $672k | 14k | 47.97 |
|
|
| S&p Global (SPGI) | 0.0 | $668k | -17% | 1.6k | 407.26 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $665k | +4% | 1.3k | 515.23 |
|
| Travelers Companies (TRV) | 0.0 | $665k | +44% | 2.0k | 330.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $659k | +2% | 1.3k | 513.59 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $655k | +37% | 2.6k | 249.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $640k | 1.3k | 477.57 |
|
|
| Incyte Corporation (INCY) | 0.0 | $639k | 5.6k | 113.36 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $637k | -14% | 1.0k | 623.54 |
|
| Rubrik Cl A (RBRK) | 0.0 | $635k | NEW | 7.9k | 80.28 |
|
| Trane Technologies SHS (TT) | 0.0 | $632k | +14% | 1.3k | 491.16 |
|
| Exelixis (EXEL) | 0.0 | $623k | 11k | 54.41 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $622k | +30% | 5.9k | 104.67 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $619k | 1.5k | 415.29 |
|
|
| Quanta Services (PWR) | 0.0 | $608k | 844.00 | 720.04 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $605k | +256% | 4.9k | 124.44 |
|
| Nextera Energy (NEE) | 0.0 | $598k | +2% | 6.8k | 87.77 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $592k | -11% | 6.3k | 93.40 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $592k | +17% | 13k | 45.11 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $591k | 3.6k | 164.60 |
|
|
| BorgWarner (BWA) | 0.0 | $584k | 8.8k | 66.40 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $583k | -91% | 54k | 10.71 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $582k | -5% | 2.2k | 260.36 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $582k | 3.8k | 155.20 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $579k | +3% | 7.6k | 76.29 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $572k | 813.00 | 703.34 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $571k | +11% | 4.3k | 132.83 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $568k | -13% | 3.4k | 168.53 |
|
| Biogen Idec (BIIB) | 0.0 | $564k | +21% | 2.6k | 216.06 |
|
| EnerSys (ENS) | 0.0 | $552k | 2.4k | 233.82 |
|
|
| Analog Devices (ADI) | 0.0 | $549k | +10% | 1.4k | 397.17 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $535k | 8.8k | 60.95 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $533k | +14% | 2.8k | 193.23 |
|
| Prosperity Bancshares (PB) | 0.0 | $532k | +11% | 7.3k | 73.03 |
|
| Prologis (PLD) | 0.0 | $530k | +2% | 3.9k | 135.47 |
|
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- Parcion Private Wealth 2026 Q2 filed July 27, 2026
- Parcion Private Wealth 2026 Q1 filed April 22, 2026
- Parcion Private Wealth 2025 Q4 filed Jan. 26, 2026
- Parcion Private Wealth 2025 Q3 filed Oct. 14, 2025
- Parcion Private Wealth 2025 Q2 filed July 30, 2025
- Parcion Private Wealth 2025 Q1 filed May 2, 2025
- Parcion Private Wealth 2024 Q4 filed Feb. 3, 2025
- Parcion Private Wealth 2024 Q3 filed Oct. 23, 2024
- Parcion Private Wealth 2024 Q2 filed Aug. 6, 2024
- Parcion Private Wealth 2024 Q1 filed April 24, 2024
- Parcion Private Wealth 2023 Q4 filed Jan. 23, 2024
- Parcion Private Wealth 2023 Q3 filed Oct. 27, 2023
- Parcion Private Wealth 2023 Q2 filed Aug. 2, 2023
- Parcion Private Wealth 2023 Q1 filed May 11, 2023
- Parcion Private Wealth 2022 Q4 filed Feb. 10, 2023
- Parcion Private Wealth 2022 Q3 filed Oct. 14, 2022