Parcion Private Wealth LLC

hedge fundUpdated 45 days ago

Managed by Parcion Private Wealth Llc • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$956.8M
Q2 2023	$990.7M
Q3 2023	$963.7M
Q4 2023	$1.1B
Q1 2024	$1.1B
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.3B
Q1 2025	$1.2B
Q2 2025	$1.4B
Q3 2025	$1.6B
Q4 2025	$1.6B
Q1 2026	$1.6B
Q2 2026	$1.8B

Top holdings

584 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$128.8M	1.33M	7.15%	Trimmed(-24.4%)
2	? N/A DIMENSIONAL ETF TRUST	$105.8M	2.60M	5.87%	Trimmed(-2.8%)
3	F FPF FIRST TR EXCHANGE TRADED FD	$66.6M	499.8K	3.70%	Trimmed(-3.2%)
4	Q QQQ INVESCO QQQ TR	$59.7M	81.1K	3.31%	Trimmed(-2.8%)
5	E ETHA ISHARES TR	$54.2M	503.6K	3.01%	Trimmed(-4.2%)
6	? N/A AMERICAN CENTY ETF TR	$54.2M	434.3K	3.01%	Trimmed(-5.7%)
7	G GLD WORLD GOLD TR	$49.9M	628.6K	2.77%	Added(+0.5%)
8	S STT-PG SELECT SECTOR SPDR TR	$46.5M	1.06M	2.58%	Added(+0.6%)
9	? N/A LITMAN GREGORY FDS TR	$46.3M	1.51M	2.57%	Trimmed(-1.3%)
10	N NVDA NVIDIA CORPORATION	$45M	224.9K	2.50%	Added(+2.8%)
11	A AAPL APPLE INC	$44.2M	152.8K	2.45%	Added(+1.8%)
12	E ETHA ISHARES INC	$42.2M	1.51M	2.34%	—
13	G GOOGN ALPHABET INC	$32.9M	91.9K	1.82%	Trimmed(-1.3%)
14	? N/A BLACKROCK ETF TRUST	$32.8M	622.1K	1.82%	Trimmed(-12.9%)
15	K KLAC KLA CORP	$31.1M	103.1K	1.73%	Added(+864.3%)
16	M MSFT MICROSOFT CORP	$29.6M	79.4K	1.65%	Added(+3.8%)
17	C COIN COINBASE GLOBAL INC	$29.3M	200.6K	1.63%	Added(+0.0%)
18	I IVZ INVESCO EXCHANGE TRADED FD T	$27.6M	129.9K	1.53%	Trimmed(-5.4%)
19	P PCAR PACCAR INC	$26.9M	224.2K	1.50%	Trimmed(-1.8%)
20	E ETHA ISHARES TR	$26.4M	1.16M	1.47%	Added(+40926.4%)

E

ISHARES TR

-24.4%

Value

$128.8M

Shares

1.33M

% Port

7.15%

?

2.N/A

DIMENSIONAL ETF TRUST

-2.8%

Value

$105.8M

Shares

2.60M

% Port

5.87%

F

FIRST TR EXCHANGE TRADED FD

-3.2%

Value

$66.6M

Shares

499.8K

% Port

3.70%

Q

INVESCO QQQ TR

-2.8%

Value

$59.7M

Shares

81.1K

% Port

3.31%

E

ISHARES TR

-4.2%

Value

$54.2M

Shares

503.6K

% Port

3.01%

?

6.N/A

AMERICAN CENTY ETF TR

-5.7%

Value

$54.2M

Shares

434.3K

% Port

3.01%

G

WORLD GOLD TR

+0.5%

Value

$49.9M

Shares

628.6K

% Port

2.77%

S

SELECT SECTOR SPDR TR

+0.6%

Value

$46.5M

Shares

1.06M

% Port

2.58%

?

9.N/A

LITMAN GREGORY FDS TR

-1.3%

Value

$46.3M

Shares

1.51M

% Port

2.57%

N

NVIDIA CORPORATION

+2.8%

Value

$45M

Shares

224.9K

% Port

2.50%

A

APPLE INC

+1.8%

Value

$44.2M

Shares

152.8K

% Port

2.45%

E

ISHARES INC

Value

$42.2M

Shares

1.51M

% Port

2.34%

G

ALPHABET INC

-1.3%

Value

$32.9M

Shares

91.9K

% Port

1.82%

?

14.N/A

BLACKROCK ETF TRUST

-12.9%

Value

$32.8M

Shares

622.1K

% Port

1.82%

K

KLA CORP

+864.3%

Value

$31.1M

Shares

103.1K

% Port

1.73%

M

MICROSOFT CORP

+3.8%

Value

$29.6M

Shares

79.4K

% Port

1.65%

C

COINBASE GLOBAL INC

+0.0%

Value

$29.3M

Shares

200.6K

% Port

1.63%

I

18.IVZ

INVESCO EXCHANGE TRADED FD T

-5.4%

Value

$27.6M

Shares

129.9K

% Port

1.53%

P

PACCAR INC

-1.8%

Value

$26.9M

Shares

224.2K

% Port

1.50%

E

ISHARES TR

+40926.4%

Value

$26.4M

Shares

1.16M

% Port

1.47%

View full portfolio (584 holdings) →

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