13FBOX
Parcion Private Wealth LLC · 13F Holdings
Options Calculator Rankings

Parcion Private Wealth LLC

No.1477
Latest AUM (Q2 2026)
$2.65B
QoQ Change Q1 2026
+$1.03B+64.0%
Holdings
529
New Buys
131
Adds
232
Reduces
139
Exits
36
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
32.98%0.11%$872.6M1.2M$1.9M2,834+1.2M+41,007.34%Add
IISHARES TRIEFA
4.87%9.9%$128.8M1.3M$159.6M1.8M-429,731-24.37%Reduce
DDIMENSIONAL ETF TRUSTDFEM
4%5.73%$105.8M2.6M$92.5M2.7M-75,055-2.80%Reduce
FFIRST TR EXCHANGE TRADED FDFYC
2.52%3.54%$66.6M499,778$57.2M516,187-16,409-3.18%Reduce
IINVESCO QQQ TRVOO
2.26%2.98%$59.7M81,057$48.1M83,410-2,353-2.82%Reduce
IISHARES TRGVI
2.05%3.46%$54.2M503,579$55.8M525,436-21,857-4.16%Reduce
AAVANTIS U SAVUV
2.05%3.15%$54.2M434,292$50.9M460,638-26,346-5.72%Reduce
WWORLD GOLD TRGLD
1.89%3.59%$49.9M628,609$58.0M625,603+3,006+0.48%Add
SSELECT SECTOR SPDR TRXLRE
1.76%2.66%$46.5M1.1M$42.9M1.1M+6,329+0.60%Add
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
1.75%2.86%$46.3M1.5M$46.2M1.5M-19,146-1.25%Reduce
NVIDIA CORPORATIONNVDA
1.7%2.37%$45.0M224,945$38.2M218,914+6,031+2.75%Add
APPLE INCAAPL
1.67%2.36%$44.2M152,759$38.1M149,998+2,761+1.84%Add
IISHARES INCPOWR
1.59%$42.2M1.5M$00+1.5MNew Buy
ALPHABET INCGOOGL
1.24%1.66%$32.9M91,923$26.8M93,127-1,204-1.29%Reduce
BBLACKROCK ETF TRUSTBAI
1.24%1.46%$32.8M622,079$23.5M714,233-92,154-12.90%Reduce
KLA CORPKLAC
1.18%0.98%$31.1M103,076$15.7M10,689+92,387+864.32%Add
MICROSOFT CORPMSFT
1.12%1.76%$29.6M79,439$28.3M76,498+2,941+3.84%Add
COINBASE GLOBALCOIN
1.11%2.17%$29.3M200,585$35.0M200,508+77+0.04%Add
IINVESCO EXCHANGE TRADED FD TRSP
1.04%1.63%$27.6M129,862$26.3M137,221-7,359-5.36%Reduce
PACCAR INCPCAR
1.02%1.63%$26.9M224,242$26.4M228,351-4,109-1.80%Reduce
IISHARES GOLD TRIAU
0.91%1.8%$24.1M318,583$29.0M328,795-10,212-3.11%Reduce
BROADCOM INCAVGO
0.81%1.11%$21.5M56,832$17.9M57,769-937-1.62%Reduce
IISHARES TRSTIP
0.8%1.22%$21.3M208,243$19.7M190,109+18,134+9.54%Add
IISHARES AAA - A RATED CORPORATE BOND ETFQLTA
0.76%1.21%$20.2M425,835$19.5M410,753+15,082+3.67%Add
AMAZON COM INCAMZN
0.72%0.95%$18.9M79,418$15.3M73,631+5,787+7.86%Add
JPMORGAN CHASE & COJPM
0.52%0.76%$13.9M42,322$12.2M41,508+814+1.96%Add
WEYERHAEUSER COWY
0.52%0.86%$13.7M571,278$13.9M568,674+2,604+0.46%Add
BBANDWIDTH INC COM CL ABAND
0.45%0.27%$11.9M188,195$4.4M244,488-56,293-23.02%Reduce
EATON CORP PLCETN
0.41%0.58%$10.9M25,467$9.4M26,379-912-3.46%Reduce
CUMMINS INCCMI
0.4%0.5%$10.7M14,941$8.1M14,992-51-0.34%Reduce
CHEVRON CORPORATIONCVX
0.39%0.76%$10.4M62,674$12.2M59,108+3,566+6.03%Add
AMGEN INC COMAMGN
0.39%0.61%$10.3M28,497$9.8M27,963+534+1.91%Add
COCA COLA COKO
0.36%0.56%$9.6M118,583$9.0M118,544+39+0.03%Add
IISHARES TREEM
0.36%0.52%$9.6M139,691$8.5M149,130-9,439-6.33%Reduce
PPACER FDS TRCOWZ
0.36%0.57%$9.6M153,570$9.2M147,321+6,249+4.24%Add
ORACLE CORPORCL
0.34%0.54%$8.9M61,005$8.8M59,592+1,413+2.37%Add
CATERPILLAR INCCAT
0.33%0.37%$8.9M8,312$5.9M8,339-27-0.32%Reduce
IISHARES ETHEREUM TRETHA
0.33%0.01%$8.8M739,616$195,92812,377+727,239+5,875.73%Add
AAlphabet Inc Class CGOOG
0.33%0.42%$8.8M24,887$6.7M23,404+1,483+6.34%Add
LINDE PLCLIN
0.33%0.52%$8.8M16,902$8.3M16,760+142+0.85%Add
TJX COS INC NEWTJX
0.32%0.55%$8.5M55,920$8.8M55,176+744+1.35%Add
FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC
0.32%0.55%$8.3M163,257$8.9M150,243+13,014+8.66%Add
UNITEDHEALTH GROUP INCUNH
0.31%0.04%$8.3M19,889$678,3692,507+17,382+693.34%Add
GGARMIN LTD SHSGRMN
0.31%0.49%$8.1M34,079$8.0M34,329-250-0.73%Reduce
LOUISIANA PAC CORPLPX
0.3%0.46%$8.1M102,534$7.4M102,148+386+0.38%Add
BLACKROCK INC COMBLK
0.3%0.5%$8.1M8,382$8.0M8,327+55+0.66%Add
PROCTER & GAMBLE COPG
0.3%0.49%$7.9M53,945$7.9M54,376-431-0.79%Reduce
FFIDELITY MERRIMACK STR TRFBND
0.29%0.46%$7.7M169,200$7.5M163,828+5,372+3.28%Add
EQUINIX INCEQIX
0.27%0.4%$7.1M6,780$6.5M6,652+128+1.92%Add
AAMERICAN CENTY ETF TR US QUALITY GROWQGRO
0.26%0.37%$6.9M58,509$6.0M56,735+1,774+3.13%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow