AI Portfolio Summary
In 2026 Q1, Parcion Private Wealth LLC maintained a portfolio of 488 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 2.66% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 73.6%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 31.0%.
Total Positions
488
Quarter
2026 Q1
Top Holding
IEFA (9.9%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
| 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 | 9.90% | 5.53% |
#1
2
Prev: #3
|
9.0 | 747,777 | 73.6% |
P
S
|
1,763,387 | $159,639,442 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.73% | 5.53% |
#2
Prev: #2
|
4.3 | -70,780 | -2.6% |
P
S
|
2,677,850 | $92,519,728 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.59% | 3.43% |
#3
2
Prev: #5
|
2.9 | -35,550 | -5.4% |
P
S
|
625,603 | $57,987,142 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 3.54% | 3.65% |
#4
Prev: #4
|
2.4 | -93,053 | -15.3% |
P
S
|
516,187 | $57,183,197 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 3.46% | 3.31% |
#5
1
Prev: #6
|
2.4 | 17,927 | 3.5% |
P
S
|
525,436 | $55,775,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.15% | 2.48% |
#6
6
Prev: #12
|
3.3 | 60,354 | 15.1% |
P
S
|
460,638 | $50,886,706 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.98% | 3.26% |
#7
Prev: #7
|
1.7 | -3,715 | -4.3% |
P
S
|
83,410 | $48,142,421 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.86% | 2.66% |
#8
2
Prev: #10
|
1.6 | -25,823 | -1.7% |
P
S
|
1,530,814 | $46,154,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.66% | — |
#9
Prev: #—
|
4.6 | 1,050,724 | no change |
NEW
|
1,050,724 | $42,901,056 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.68% |
#10
1
Prev: #9
|
1.4 | -16,987 | -7.2% |
P
S
|
218,914 | $38,178,530 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.65% |
#11
Prev: #11
|
1.4 | -9,972 | -6.2% |
P
S
|
149,998 | $38,068,002 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.17% | 2.76% |
#12
4
Prev: #8
|
1.4 | 87 | 0.0% |
P
S
|
200,508 | $35,010,702 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.80% | 1.65% |
#13
4
Prev: #17
|
1.2 | -5,406 | -1.6% |
P
S
|
328,795 | $28,986,527 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.18% |
#14
1
Prev: #13
|
1.2 | 2,420 | 3.3% |
P
S
|
76,498 | $28,317,121 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.83% |
#15
Prev: #15
|
1.2 | -2,950 | -3.1% |
P
S
|
93,127 | $26,779,683 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.63% | 1.81% |
#16
Prev: #16
|
1.2 | -43,289 | -15.9% |
P
S
|
228,351 | $26,374,541 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.63% | 1.13% |
#17
5
Prev: #22
|
3.2 | 40,683 | 42.1% |
P
S
|
137,221 | $26,335,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.46% | 2.10% |
#18
4
Prev: #14
|
0.6 | -320,541 | -31.0% |
P
S
|
714,233 | $23,533,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTM
ISHARES TR
|
Bond/Debt | 1.27% | — |
#19
Prev: #—
|
4.0 | 893,909 | no change |
NEW
|
893,909 | $20,497,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STIP
ISHARES TR
|
ETF | 1.22% | 1.16% |
#20
1
Prev: #21
|
1.0 | 3,286 | 1.8% |
P
S
|
190,109 | $19,662,997 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QLTA
ISHARES TR
|
ETF | 1.21% | 1.17% |
#21
1
Prev: #20
|
1.0 | 12,322 | 3.1% |
P
S
|
410,753 | $19,547,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.22% |
#22
3
Prev: #19
|
0.9 | -346 | -0.6% |
P
S
|
57,769 | $17,880,141 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 0.82% |
#23
3
Prev: #26
|
0.9 | -424 | -3.8% |
P
S
|
10,689 | $15,738,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.09% |
#24
1
Prev: #23
|
0.9 | -4,083 | -5.3% |
P
S
|
73,631 | $15,335,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.86% | 0.82% |
#25
2
Prev: #27
|
0.8 | 1,419 | 0.3% |
P
S
|
568,674 | $13,892,706 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 0.54% |
#26
7
Prev: #33
|
0.8 | 645 | 1.1% |
P
S
|
59,108 | $12,229,419 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.82% |
#27
2
Prev: #25
|
0.8 | -568 | -1.3% |
P
S
|
41,508 | $12,210,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.57% |
#28
4
Prev: #32
|
0.7 | -476 | -1.7% |
P
S
|
27,963 | $9,838,926 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.58% |
#29
2
Prev: #31
|
0.7 | -3,347 | -11.3% |
P
S
|
26,379 | $9,435,097 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.52% |
#30
7
Prev: #37
|
0.7 | 5,867 | 4.1% |
P
S
|
147,321 | $9,216,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.51% |
#31
7
Prev: #38
|
0.7 | -2,031 | -1.7% |
P
S
|
118,544 | $9,015,309 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.55% | 0.68% |
#32
2
Prev: #30
|
0.7 | 3,550 | 2.4% |
P
S
|
150,243 | $8,868,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.52% |
#33
3
Prev: #36
|
0.7 | -738 | -1.3% |
P
S
|
55,176 | $8,811,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.72% |
#34
6
Prev: #28
|
0.7 | -721 | -1.2% |
P
S
|
59,592 | $8,766,536 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.52% | 0.50% |
#35
4
Prev: #39
|
0.7 | -2,241 | -1.5% |
P
S
|
149,130 | $8,469,102 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.43% |
#36
12
Prev: #48
|
0.7 | 105 | 0.6% |
P
S
|
16,760 | $8,309,048 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.50% | 0.48% |
#37
4
Prev: #41
|
0.7 | -574 | -3.7% |
P
S
|
14,992 | $8,065,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.34% |
#38
21
Prev: #59
|
0.7 | -1,126 | -3.3% |
P
S
|
32,871 | $8,026,378 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.54% |
#39
5
Prev: #34
|
0.7 | 38 | 0.5% |
P
S
|
8,327 | $8,008,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.49% | 0.43% |
#40
6
Prev: #46
|
0.7 | -792 | -2.3% |
P
S
|
34,329 | $7,964,578 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.46% |
#41
3
Prev: #44
|
0.7 | 2,033 | 3.9% |
P
S
|
54,376 | $7,854,069 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.46% | 0.45% |
#42
3
Prev: #45
|
0.7 | 3,433 | 2.1% |
P
S
|
163,828 | $7,473,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.46% | 0.50% |
#43
3
Prev: #40
|
0.7 | -26 | -0.0% |
P
S
|
102,148 | $7,431,267 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RMD
RESMED INC
|
Healthcare | 0.44% | 0.47% |
#44
2
Prev: #42
|
0.7 | -835 | -2.6% |
P
S
|
31,297 | $7,025,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.43% | 0.53% |
#45
10
Prev: #35
|
0.7 | -1,968 | -2.8% |
P
S
|
67,417 | $6,921,708 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.42% | 0.42% |
#46
4
Prev: #50
|
0.7 | -394 | -1.8% |
P
S
|
21,937 | $6,817,796 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.41% |
#47
4
Prev: #51
|
2.2 | 1,955 | 9.1% |
P
S
|
23,404 | $6,713,671 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.41% | 0.34% |
#48
9
Prev: #57
|
0.7 | -1,365 | -2.4% |
P
S
|
56,361 | $6,597,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.40% | 0.30% |
#49
16
Prev: #65
|
0.7 | 138 | 2.1% |
P
S
|
6,652 | $6,520,265 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.40% | 0.35% |
#50
6
Prev: #56
|
0.7 | -943 | -2.1% |
P
S
|
44,288 | $6,519,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 488 holdings