Parcion Private Wealth LLC
532 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.33M | $128.8M | $131.1M | 7.32% | -429,731 | 2026-06-30 |
| 2 | DFEM | DIMENSIONAL ETF TRUST | 2.60M | $105.8M | $102.5M | 5.73% | -75,055 | 2026-06-30 |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 499.8K | $66.6M | $52.5M | 2.93% | -16,409 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 81.1K | $59.7M | $57.1M | 3.19% | -2,353 | 2026-06-30 |
| 5 | MUB | ISHARES TR | 503.6K | $54.2M | $51.8M | 2.89% | -21,857 | 2026-06-30 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 434.3K | $54.2M | $53.8M | 3.01% | -26,346 | 2026-06-30 |
| 7 | GLDM | WORLD GOLD TR | 628.6K | $49.9M | $53.4M | 2.98% | +3.0K | 2026-06-30 |
| 8 | XLRE | SELECT SECTOR SPDR TR | 1.06M | $46.5M | $45.5M | 2.54% | +6.3K | 2026-06-30 |
| 9 | DBMF | LITMAN GREGORY FDS TR | 1.51M | $46.3M | $48.7M | 2.72% | -19,146 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 224.9K | $45.0M | $47.7M | 2.67% | +6.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 152.8K | $44.2M | $50.6M | 2.83% | +2.8K | 2026-06-30 |
| 12 | POWR | ISHARES INC | 1.51M | $42.2M | $37.0M | 2.07% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 91.9K | $32.9M | $31.7M | 1.77% | -1,204 | 2026-06-30 |
| 14 | BAI | BLACKROCK ETF TRUST | 622.1K | $32.8M | $26.4M | 1.48% | -92,154 | 2026-06-30 |
| 15 | KLAC | KLA CORP | 103.1K | $31.1M | $17.3M | 0.97% | +92.4K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 79.4K | $29.6M | $39.5M | 2.21% | +2.9K | 2026-06-30 |
| 17 | COIN | COINBASE GLOBAL INC | 200.6K | $29.3M | $34.5M | 1.93% | +77 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 1.16M | $28.1M | $28.5M | 1.59% | +1.16M | 2026-06-30 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 129.9K | $27.6M | $27.8M | 1.55% | -7,359 | 2026-06-30 |
| 20 | PCAR | PACCAR INC | 224.2K | $26.9M | $27.5M | 1.53% | -4,109 | 2026-06-30 |
| 21 | IAU | ISHARES GOLD TR | 318.6K | $24.1M | $25.7M | 1.44% | -10,212 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 56.8K | $21.5M | $19.3M | 1.08% | -937 | 2026-06-30 |
| 23 | STIP | ISHARES TR | 208.2K | $21.3M | $20.9M | 1.17% | +18.1K | 2026-06-30 |
| 24 | QLTA | ISHARES TR | 425.8K | $20.2M | $19.5M | 1.09% | +15.1K | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 79.4K | $18.9M | $19.7M | 1.10% | +5.8K | 2026-06-30 |
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