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Parcion Private Wealth LLC
hedge fundUpdated 8 days agoManaged by Parcion Private Wealth Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.8B |
Top holdings
615 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $130.5M | 1.35M | 7.06% | Added(+1.0%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $102.1M | 2.57M | 5.52% | Trimmed(-1.3%) |
| 3 | $59.7M | 80.8K | 3.23% | Trimmed(-0.4%) | |
| 4 | $53.3M | 233.3K | 2.88% | Added(+3.7%) | |
| 5 | $51.8M | 630.6K | 2.80% | Added(+0.3%) | |
| 6 | $51.2M | 153.6K | 2.77% | Added(+0.6%) | |
| 7 | $51M | 493.8K | 2.76% | Trimmed(-1.2%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $49.6M | 421.5K | 2.69% | Trimmed(-2.9%) |
| 9 | ? N/A IM GLOBAL PARTNER FUNDS | $48.9M | 1.50M | 2.64% | Trimmed(-0.6%) |
| 10 | $44.1M | 1.08M | 2.39% | Added(+2.0%) | |
| 11 | $42M | 81.9K | 2.27% | Added(+3.1%) | |
| 12 | $37.3M | 200.3K | 2.02% | Trimmed(-0.1%) | |
| 13 | $36.2M | 1.50M | 1.96% | Trimmed(-0.9%) | |
| 14 | $35.2M | 348.2K | 1.90% | Trimmed(-30.9%) | |
| 15 | $33M | 218.9K | 1.79% | — | |
| 16 | $31.3M | 91.0K | 1.69% | Trimmed(-1.0%) | |
| 17 | $29.1M | 617.0K | 1.57% | Trimmed(-0.8%) | |
| 18 | $26.2M | 126.1K | 1.42% | Trimmed(-2.9%) | |
| 19 | ? N/A ISHARES TR | $25.7M | 1.18M | 1.39% | — |
| 20 | $25.1M | 321.6K | 1.36% | Added(+0.9%) |