Q3 2026 13F · SEC CIK 1801263

Parcion Private Wealth LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 560
Top holdings a year, 3 yrs: +17.8%
Assets under management: $3.0B

Parcion Private Wealth LLC is a wealth manager that reported 560 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (IEFA, 7.1%), Dimensional ETF Trust (DFEM, 5.5%), Invesco Qqq Tr (QQQ, 3.2%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Parcion Private Wealth LLC holdings largest 50 of 560 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parcion Private Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFAIshares Tr	7.1%	7.2%	1,346,698	+1.0%	$130.5M
DFEMDimensional ETF Trust	5.5%	5.9%	2,569,334	-1.3%	$102.1M
QQQInvesco Qqq Tr	3.2%	3.3%	80,752	-0.4%	$59.7M
NVDANvidia Corporation	2.9%	2.5%	233,293	+3.7%	$53.3M
GLDMWorld Gold Tr	2.8%	2.8%	630,588	+0.3%	$51.8M
AAPLApple Inc	2.8%	2.5%	153,628	+0.6%	$51.2M
AIRRFirst Tr Exchange Traded Fd	2.8%	3.7%	493,820	-1.2%	$51.0M
AVUVAmerican Centy ETF Tr	2.7%	3.0%	421,518	-2.9%	$49.6M
DBMFIm Global Partner Funds	2.6%	2.6%	1,502,095	-0.6%	$48.9M
XLRESelect Sector Spdr Tr	2.4%	2.6%	1,077,989	+2.0%	$44.1M
MSFTMicrosoft Corp	2.3%	1.6%	81,886	+3.1%	$42.0M
COINCoinbase Global Inc	2.0%	1.6%	200,311	-0.1%	$37.3M
FILLIshares Inc	2.0%	2.3%	1,495,082	-0.9%	$36.2M
MUBIshares Tr	1.9%	3.0%	348,153	-30.9%	$35.2M
SPCXSpace Exploration Techn Corp	1.8%	—	218,942	—	$33.0M
GOOGLAlphabet Inc	1.7%	1.8%	90,978	-1.0%	$31.3M
BAIBlackrock ETF Trust	1.6%	1.8%	616,987	-0.8%	$29.1M
RSPInvesco Exchange Traded Fd T	1.4%	1.5%	126,130	-2.9%	$26.2M
IBTMIshares Tr	1.4%	—	1,181,630	—	$25.7M
IAUIshares Gold Tr	1.4%	1.3%	321,609	+0.9%	$25.1M
PCARPaccar Inc	1.3%	1.5%	223,149	-0.5%	$24.5M
AMZNAmazon Com Inc	1.2%	1.1%	85,660	+7.9%	$21.3M
STIPIshares Tr	1.1%	1.2%	211,614	+1.6%	$21.1M
AVGOBroadcom Inc	1.1%	1.2%	57,818	+1.7%	$20.3M
QLTAIshares Tr	1.1%	1.1%	447,984	+5.2%	$20.2M
46438R105Ishares Ethereum Tr	0.8%	0.5%	731,398	-1.1%	$14.7M
JPMJpmorgan Chase & Co	0.8%	0.8%	42,220	-0.2%	$14.0M
CVXChevron Corporation	0.7%	0.6%	62,283	-0.6%	$12.7M
FBTCFidelity Wise Origin Bitcoin	0.7%	0.5%	166,066	+1.7%	$12.1M
ORCLOracle Corp	0.6%	0.5%	86,345	+41.5%	$11.9M
AMGNAmgen Inc	0.6%	0.6%	27,781	-2.5%	$11.7M
KLACKla Corp	0.6%	1.7%	56,389	-45.3%	$11.0M
ETNEaton Corp PLC	0.6%	0.6%	24,704	-3.0%	$10.6M
BANDBandwidth Inc	0.6%	0.7%	173,469	-7.8%	$10.5M
COWZPacer Fds Tr	0.6%	0.5%	157,174	+2.3%	$10.5M
KOCoca Cola Co	0.6%	0.5%	118,363	-0.2%	$10.2M
GRMNGarmin Ltd	0.5%	0.4%	33,764	-0.9%	$9.7M
WYWeyerhaeuser Company Com New REIT	0.5%	0.8%	505,063	-11.6%	$9.6M
EEMIshares Tr	0.5%	0.5%	135,801	-2.8%	$9.1M
BLKBlackrock Inc	0.5%	0.4%	8,474	+1.1%	$9.0M
GOOGAlphabet Inc	0.5%	0.5%	25,444	+2.2%	$8.7M
LINLinde PLC	0.5%	0.5%	18,223	+7.8%	$8.6M
PGProcter & Gamble Co	0.5%	0.4%	58,190	+7.9%	$8.5M
FBNDFidelity Merrimack Str Tr	0.4%	0.4%	177,812	+5.1%	$7.7M
ABTAbbott Laboratories	0.4%	—	74,627	—	$7.4M
CSCOCisco Sys Inc	0.4%	—	67,503	—	$7.3M
TJXTjx Cos Inc New	0.4%	0.5%	54,557	-2.4%	$7.2M
UNHUnitedhealth Group Inc	0.4%	0.5%	19,621	-1.3%	$7.2M
FCXFreeport Mcmoran Inc	0.4%	—	102,453	—	$7.2M
CATCaterpillar Inc	0.4%	0.5%	8,765	+5.4%	$7.1M

What Parcion Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+41.5% shares
PG Procter & Gamble Co+7.9% shares
AMZN Amazon Com Inc+7.9% shares
LIN Linde PLC+7.8% shares
CAT Caterpillar Inc+5.4% shares
QLTA Ishares Tr+5.2% shares
FBND Fidelity Merrimack Str Tr+5.1% shares

Reduced

KLAC Kla Corp-45.3% shares
MUB Ishares Tr-30.9% shares
WY Weyerhaeuser Company Com New REIT-11.6% shares
BAND Bandwidth Inc-7.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	560
Q2 2026	$1.8B	529
Q1 2026	$1.6B	434
Q4 2025	$1.6B	421
Q3 2025	$1.6B	355
Q2 2025	$1.4B	298
Q1 2025	$1.2B	287
Q4 2024	$1.3B	239
Q3 2024	$1.2B	235
Q2 2024	$1.1B	195
Q1 2024	$1.1B	191
Q4 2023	$1.1B	188

Questions about Parcion Private Wealth LLC's portfolio

What stocks does Parcion Private Wealth LLC own?

Parcion Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 560 positions worth $1.8B. The largest are Ishares Tr (IEFA) at 7.1%, Dimensional ETF Trust (DFEM) at 5.5%, Invesco Qqq Tr (QQQ) at 3.2%, Nvidia Corporation (NVDA) at 2.9% and World Gold Tr (GLDM) at 2.8%.

What did Parcion Private Wealth LLC buy last quarter?

In Q3 2026, Parcion Private Wealth LLC added Oracle Corp (ORCL) (+41.5% shares), Procter & Gamble Co (PG) (+7.9% shares) and Amazon Com Inc (AMZN) (+7.9% shares), compared with its Q2 2026 filing.

What did Parcion Private Wealth LLC sell last quarter?

In Q3 2026, Parcion Private Wealth LLC cut from its top 50 Ishares Tr (IVV), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Louisiana Pac Corp (LPX), cut from its top 50 Equinix Inc (EQIX), cut from its top 50 American Centy ETF Tr (QGRO), Kla Corp (KLAC) (-45.3% shares), Ishares Tr (MUB) (-30.9% shares) and Weyerhaeuser Company Com New REIT (WY) (-11.6% shares), compared with its Q2 2026 filing.

How has Parcion Private Wealth LLC's portfolio performed?

A portfolio copying Parcion Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Parcion Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parcion Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Parcion Private Wealth LLC manage?

Parcion Private Wealth LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.