2026 Q3 Portfolio Activity
In 2026 Q3, Parcion Private Wealth LLC maintained a portfolio of 616 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.79% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 464.6%. Conversely, Parcion Private Wealth LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
616
Quarter
2026 Q3
Top Holding
IEFA (7.1%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 616
Parcion Private Wealth LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 7.06% | 7.15% |
#1
Prev: #1
|
5.3 |
—
|
13,042 | 1.0% |
P
S
|
1,346,698 | $130,468,079 |
$74.15
+30.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.52% | 5.87% |
#2
Prev: #2
|
4.2 |
—
|
-33,461 | -1.3% |
P
S
|
2,569,334 | $102,053,939 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.23% | 3.31% |
#3
1
Prev: #4
|
2.8 |
—
|
-305 | -0.4% |
P
S
|
80,752 | $59,737,973 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.50% |
#4
6
Prev: #10
|
2.2 |
—
|
8,348 | 3.7% |
P
S
|
233,293 | $53,279,515 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.80% | 2.77% |
#5
2
Prev: #7
|
2.1 |
—
|
1,979 | 0.3% |
P
S
|
630,588 | $51,821,722 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.45% |
#6
5
Prev: #11
|
1.6 |
—
|
869 | 0.6% |
P
S
|
153,628 | $51,161,060 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.76% | 3.70% |
#7
4
Prev: #3
|
1.6 |
—
|
-5,958 | -1.2% |
P
S
|
493,820 | $50,981,936 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.69% | 3.01% |
#8
2
Prev: #6
|
1.6 |
—
|
-12,774 | -2.9% |
P
S
|
421,518 | $49,642,180 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.64% | 2.57% |
#9
Prev: #9
|
1.6 |
—
|
-9,573 | -0.6% |
P
S
|
1,502,095 | $48,863,142 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.39% | 2.58% |
#10
2
Prev: #8
|
1.5 |
—
|
20,936 | 2.0% |
P
S
|
1,077,989 | $44,100,522 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 1.65% |
#11
5
Prev: #16
|
1.4 |
—
|
2,447 | 3.1% |
P
S
|
81,886 | $41,999,309 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.02% | 1.63% |
#12
5
Prev: #17
|
1.3 |
—
|
-274 | -0.1% |
P
S
|
200,311 | $37,339,974 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FILL
ISHARES INC
|
ETF | 1.96% | 2.34% |
#13
1
Prev: #12
|
1.3 |
—
|
-13,623 | -0.9% |
P
S
|
1,495,082 | $36,151,080 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 1.90% | 3.01% |
#14
9
Prev: #5
|
0.8 |
—
|
-155,426 | -30.9% |
P
S
|
348,153 | $35,198,231 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.79% | — |
#15
Prev: #—
|
4.2 |
—
|
218,942 | — |
NEW
|
218,942 | $33,029,590 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | 1.82% |
#16
3
Prev: #13
|
1.2 |
—
|
-945 | -1.0% |
P
S
|
90,978 | $31,303,731 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.57% | 1.82% |
#17
3
Prev: #14
|
1.1 |
—
|
-5,092 | -0.8% |
P
S
|
616,987 | $29,115,598 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.53% |
#18
1
Prev: #19
|
1.1 |
—
|
-3,732 | -2.9% |
P
S
|
126,130 | $26,237,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
1,181,630 | — |
NEW
|
1,181,630 | $25,684,019 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.36% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
3,026 | 0.9% |
P
S
|
321,609 | $25,117,628 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.33% | 1.50% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,093 | -0.5% |
P
S
|
223,149 | $24,503,992 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.05% |
#22
3
Prev: #25
|
2.5 |
—
|
6,242 | 7.9% |
P
S
|
85,660 | $21,342,239 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STIP
ISHARES TR
|
ETF | 1.14% | 1.18% |
#23
Prev: #23
|
1.0 |
—
|
3,371 | 1.6% |
P
S
|
211,614 | $21,097,963 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.19% |
#24
2
Prev: #22
|
0.9 |
—
|
986 | 1.7% |
P
S
|
57,818 | $20,305,005 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QLTA
ISHARES TR
|
ETF | 1.09% | 1.12% |
#25
1
Prev: #24
|
2.4 |
—
|
22,149 | 5.2% |
P
S
|
447,984 | $20,154,790 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.80% | 0.49% |
#26
12
Prev: #38
|
0.8 |
—
|
-8,218 | -1.1% |
P
S
|
731,398 | $14,715,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.77% |
#27
1
Prev: #26
|
0.8 |
—
|
-102 | -0.2% |
P
S
|
42,220 | $13,967,490 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.58% |
#28
3
Prev: #31
|
0.8 |
—
|
-391 | -0.6% |
P
S
|
62,283 | $12,718,876 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.65% | 0.46% |
#29
13
Prev: #42
|
0.8 |
—
|
2,809 | 1.7% |
P
S
|
166,066 | $12,063,034 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.50% |
#30
6
Prev: #36
|
2.8 |
—
|
25,340 | 41.5% |
P
S
|
86,345 | $11,855,114 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.57% |
#31
1
Prev: #32
|
0.8 |
—
|
-716 | -2.5% |
P
S
|
27,781 | $11,709,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 1.73% |
#32
17
Prev: #15
|
0.2 |
—
|
-46,687 | -45.3% |
P
S
|
56,389 | $10,991,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
-763 | -3.0% |
P
S
|
24,704 | $10,615,757 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAND
BANDWIDTH INC
|
Technology | 0.57% | 0.66% |
#34
6
Prev: #28
|
0.7 |
—
|
-14,726 | -7.8% |
P
S
|
173,469 | $10,531,303 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
3,604 | 2.3% |
P
S
|
157,174 | $10,492,906 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.54% |
#36
3
Prev: #33
|
0.7 |
—
|
-220 | -0.2% |
P
S
|
118,363 | $10,188,716 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.52% | 0.45% |
#37
7
Prev: #44
|
0.7 |
—
|
-315 | -0.9% |
P
S
|
33,764 | $9,685,004 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.52% | 0.76% |
#38
11
Prev: #27
|
0.7 |
—
|
-66,215 | -11.6% |
P
S
|
505,063 | $9,621,450 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | 0.53% |
#39
5
Prev: #34
|
0.7 |
—
|
-3,890 | -2.8% |
P
S
|
135,801 | $9,070,126 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.45% |
#40
6
Prev: #46
|
0.7 |
—
|
92 | 1.1% |
P
S
|
8,474 | $8,967,683 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.49% |
#41
2
Prev: #39
|
0.7 |
—
|
557 | 2.2% |
P
S
|
25,444 | $8,669,789 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.49% |
#42
2
Prev: #40
|
2.2 |
—
|
1,321 | 7.8% |
P
S
|
18,223 | $8,649,544 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.44% |
#43
4
Prev: #47
|
2.2 |
—
|
4,245 | 7.9% |
P
S
|
58,190 | $8,453,793 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.42% | 0.43% |
#44
4
Prev: #48
|
2.2 |
—
|
8,612 | 5.1% |
P
S
|
177,812 | $7,699,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.40% | 0.35% |
#45
13
Prev: #58
|
2.2 |
—
|
6,003 | 8.7% |
P
S
|
74,627 | $7,375,389 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.08% |
#46
98
Prev: #144
|
3.2 |
—
|
55,548 | 464.6% |
P
S
|
67,503 | $7,265,348 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.47% |
#47
6
Prev: #41
|
0.7 |
—
|
-1,363 | -2.4% |
P
S
|
54,557 | $7,218,470 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.46% |
#48
5
Prev: #43
|
0.7 |
—
|
-268 | -1.3% |
P
S
|
19,621 | $7,202,640 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.39% | 0.35% |
#49
8
Prev: #57
|
0.7 |
—
|
3,054 | 3.1% |
P
S
|
102,453 | $7,171,710 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.49% |
#50
13
Prev: #37
|
2.2 |
—
|
453 | 5.4% |
P
S
|
8,765 | $7,106,574 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 616 holdings