Filed: 4/22/2026ACC: 0001801263-26-000003
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.61B
Total AUM (reported)
20.68M
Total Shares
Allocation by class
COM$538.04M33.4%
CORE MSCI EAFE$159.64M9.9%
EMERGING MKTS CO$92.52M5.7%
SPDR GLD MINIS$57.99M3.6%
RBA INDL ETF$57.18M3.5%
NATIONAL MUN ETF$55.77M3.5%
US SML CP VALU$50.89M3.2%
Portfolio Concentration
Top 3$310.15M19.2%
4–10$339.22M21.0%
11–25$355.96M22.1%
Rest$607.96M37.7%
Top 3 weight
19.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 20.68M
Sole
Full voting authority
20.68M
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)
Sole376
Shared0
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$159.64M
9.90%
Sole
1.76M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.68M
TypeSH
Market value$92.52M
5.73%
Sole
2.68M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares625.60K
TypeSH
Market value$57.99M
3.59%
Sole
625.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares516.19K
TypeSH
Market value$57.18M
3.54%
Sole
516.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.44K
TypeSH
Market value$55.77M
3.46%
Sole
525.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares460.64K
TypeSH
Market value$50.89M
3.15%
Sole
460.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.41K
TypeSH
Market value$48.14M
2.98%
Sole
83.41K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares1.53M
TypeSH
Market value$46.15M
2.86%
Sole
1.53M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.05M
TypeSH
Market value$42.90M
2.66%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares218.91K
TypeSH
Market value$38.18M
2.37%
Sole
218.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150K
TypeSH
Market value$38.07M
2.36%
Sole
150K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares200.51K
TypeSH
Market value$35.01M
2.17%
Sole
200.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares328.80K
TypeSH
Market value$28.99M
1.80%
Sole
328.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.50K
TypeSH
Market value$28.32M
1.76%
Sole
76.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.13K
TypeSH
Market value$26.78M
1.66%
Sole
93.13K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares228.35K
TypeSH
Market value$26.37M
1.63%
Sole
228.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares137.22K
TypeSH
Market value$26.34M
1.63%
Sole
137.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares714.23K
TypeSH
Market value$23.53M
1.46%
Sole
714.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares893.91K
TypeSH
Market value$20.50M
1.27%
Sole
893.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.11K
TypeSH
Market value$19.66M
1.22%
Sole
190.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares410.75K
TypeSH
Market value$19.55M
1.21%
Sole
410.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.77K
TypeSH
Market value$17.88M
1.11%
Sole
57.77K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.69K
TypeSH
Market value$15.74M
0.98%
Sole
10.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.63K
TypeSH
Market value$15.34M
0.95%
Sole
73.63K
Shared
0.00
None
0.00
WEYERHAEUSER CO
SOLEShares568.67K
TypeSH
Market value$13.89M
0.86%
Sole
568.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.76M | SH | $159.64M 9.90% | 1.76M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.68M | SH | $92.52M 5.73% | 2.68M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 625.60K | SH | $57.99M 3.59% | 625.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 516.19K | SH | $57.18M 3.54% | 516.19K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 525.44K | SH | $55.77M 3.46% | 525.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 460.64K | SH | $50.89M 3.15% | 460.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.41K | SH | $48.14M 2.98% | 83.41K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.53M | SH | $46.15M 2.86% | 1.53M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 1.05M | SH | $42.90M 2.66% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 218.91K | SH | $38.18M 2.37% | 218.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150K | SH | $38.07M 2.36% | 150K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 200.51K | SH | $35.01M 2.17% | 200.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 328.80K | SH | $28.99M 1.80% | 328.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.50K | SH | $28.32M 1.76% | 76.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.13K | SH | $26.78M 1.66% | 93.13K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 228.35K | SH | $26.37M 1.63% | 228.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 137.22K | SH | $26.34M 1.63% | 137.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 714.23K | SH | $23.53M 1.46% | 714.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2032 | 893.91K | SH | $20.50M 1.27% | 893.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 190.11K | SH | $19.66M 1.22% | 190.11K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 410.75K | SH | $19.55M 1.21% | 410.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.77K | SH | $17.88M 1.11% | 57.77K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.69K | SH | $15.74M 0.98% | 10.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.63K | SH | $15.34M 0.95% | 73.63K | 0.00 | 0.00 |
WEYERHAEUSER COSOLE | COM NEW | 568.67K | SH | $13.89M 0.86% | 568.67K | 0.00 | 0.00 |
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