Parcion Private Wealth LLC

CIK 0001801263 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Parcion Private Wealth LLC reported 529 positions worth $1.80B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: IEFA (7.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.80B
2026 Q2
Positions
529
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.5%
Est. Net Flow (Q)
2026 Q2
10 / 529 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARES TRSH$128.8M7.15%1,333,656
2DFEMDIMENSIONAL ETF TRUSTSH$105.8M5.87%2,602,795
3AIRRFIRST TR EXCHANGE TRADED FDSH$66.6M3.70%499,778
4QQQINVESCO QQQ TRSH$59.7M3.31%81,057
5MUBISHARES TRSH$54.2M3.01%503,579
6AVUVAMERICAN CENTY ETF TRSH$54.2M3.01%434,292
7GLDMWORLD GOLD TRSH$49.9M2.77%628,609
8XLRESELECT SECTOR SPDR TRSH$46.5M2.58%1,057,053
9DBMFLITMAN GREGORY FDS TRSH$46.3M2.57%1,511,668
10NVDANVIDIA CORPORATIONSH$45.0M2.50%224,945

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parcion Private Wealth LLC hold as of Q2 2026?

Parcion Private Wealth LLC reported 529 positions worth $1.80B in its Q2 2026 13F filing. Largest positions: IEFA (7.2%), DFEM (5.9%), AIRR (3.7%), QQQ (3.3%) and MUB (3.0%).

What did Parcion Private Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parcion Private Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.