Parcion Private Wealth LLC
CIK 1801263
13F filing for Q2 2026・No. 1,759
- Holdings
- US$1.8B
- Quarter change
- +US$187.75M
- Entries
- 584
- Net bought (estimate)
- +US$22.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 133
- Sold out 38
- Cut 138
- Added 230
- Corporate actions 0
- Unchanged 28
Largest holdings
529 stocks worth US$1.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE MSCI EAFE | Cut | 1,333,656 | US$128.8M | 7.15% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Cut | 2,602,795 | US$105.78M | 5.87% |
| FIRST TR EXCHANGE TRADED FDRBA INDL ETF | Cut | 499,778 | US$66.6M | 3.70% |
| QQQInvesco QQQUNIT SER 1 | Cut | 81,057 | US$59.69M | 3.31% |
| MUBISHARES TRNATIONAL MUN ETF | Cut | 503,579 | US$54.2M | 3.01% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 434,292 | US$54.18M | 3.01% |
| WORLD GOLD TRSPDR GLD MINIS | Added | 628,609 | US$49.92M | 2.77% |
| SELECT SECTOR SPDR TRST STR REAL ETF | Added | 1,057,053 | US$46.54M | 2.58% |
| LITMAN GREGORY FDS TRIMGP DBI MAN ETF | Cut | 1,511,668 | US$46.27M | 2.57% |
| NVDANvidiaCOM | Added | 224,945 | US$45.01M | 2.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.