Filed: 1/26/2026ACC: 0001801263-26-000001
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.64B
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$556.68M33.9%
INTL DVD ETF$108.86M6.6%
EMERGING MKTS CO$90.92M5.5%
CORE MSCI EAFE$90.86M5.5%
RBA INDL ETF$59.90M3.6%
SPDR GLD MINIS$56.44M3.4%
COM CL A$55.18M3.4%
Portfolio Concentration
Top 3$290.64M17.7%
4–10$357.22M21.7%
11–25$387.22M23.6%
Rest$608.27M37.0%
Top 3 weight
17.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole368
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.19M
TypeSH
Market value$108.86M
6.62%
Sole
1.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.75M
TypeSH
Market value$90.92M
5.53%
Sole
2.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$90.86M
5.53%
Sole
1.02M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares609.24K
TypeSH
Market value$59.90M
3.65%
Sole
609.24K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares661.15K
TypeSH
Market value$56.44M
3.43%
Sole
661.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.51K
TypeSH
Market value$54.36M
3.31%
Sole
507.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares87.13K
TypeSH
Market value$53.52M
3.26%
Sole
87.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares200.42K
TypeSH
Market value$45.32M
2.76%
Sole
200.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares235.90K
TypeSH
Market value$44.00M
2.68%
Sole
235.90K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.56M
TypeSH
Market value$43.68M
2.66%
Sole
1.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.97K
TypeSH
Market value$43.49M
2.65%
Sole
159.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares400.28K
TypeSH
Market value$40.82M
2.48%
Sole
400.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.08K
TypeSH
Market value$35.83M
2.18%
Sole
74.08K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares1.03M
TypeSH
Market value$34.46M
2.10%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.08K
TypeSH
Market value$30.07M
1.83%
Sole
96.08K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares271.64K
TypeSH
Market value$29.75M
1.81%
Sole
271.64K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares334.20K
TypeSH
Market value$27.13M
1.65%
Sole
334.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares894.41K
TypeSH
Market value$22.54M
1.37%
Sole
894.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.12K
TypeSH
Market value$20.11M
1.22%
Sole
58.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares398.43K
TypeSH
Market value$19.16M
1.17%
Sole
398.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.82K
TypeSH
Market value$19.13M
1.16%
Sole
186.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares96.54K
TypeSH
Market value$18.49M
1.13%
Sole
96.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.71K
TypeSH
Market value$17.94M
1.09%
Sole
77.71K
Shared
0.00
None
0.00
LIFESTANCE HEALTH GROUP INC
SOLEShares2.10M
TypeSH
Market value$14.75M
0.90%
Sole
2.10M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.08K
TypeSH
Market value$13.56M
0.82%
Sole
42.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.19M | SH | $108.86M 6.62% | 1.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.75M | SH | $90.92M 5.53% | 2.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.02M | SH | $90.86M 5.53% | 1.02M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 609.24K | SH | $59.90M 3.65% | 609.24K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 661.15K | SH | $56.44M 3.43% | 661.15K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 507.51K | SH | $54.36M 3.31% | 507.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.13K | SH | $53.52M 3.26% | 87.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 200.42K | SH | $45.32M 2.76% | 200.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 235.90K | SH | $44.00M 2.68% | 235.90K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.56M | SH | $43.68M 2.66% | 1.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.97K | SH | $43.49M 2.65% | 159.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 400.28K | SH | $40.82M 2.48% | 400.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.08K | SH | $35.83M 2.18% | 74.08K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.03M | SH | $34.46M 2.10% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.08K | SH | $30.07M 1.83% | 96.08K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 271.64K | SH | $29.75M 1.81% | 271.64K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 334.20K | SH | $27.13M 1.65% | 334.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 894.41K | SH | $22.54M 1.37% | 894.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.12K | SH | $20.11M 1.22% | 58.12K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 398.43K | SH | $19.16M 1.17% | 398.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 186.82K | SH | $19.13M 1.16% | 186.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96.54K | SH | $18.49M 1.13% | 96.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.71K | SH | $17.94M 1.09% | 77.71K | 0.00 | 0.00 |
LIFESTANCE HEALTH GROUP INCSOLE | COM | 2.10M | SH | $14.75M 0.90% | 2.10M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.08K | SH | $13.56M 0.82% | 42.08K | 0.00 | 0.00 |
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