Parcion Private Wealth LLC
532 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares TR | 1.33M | $128.8M | $129.0M | 7.24% | -429,731 | 2026-06-30 |
| 2 | DFEM | Dimensional ETF Trust | 2.60M | $105.8M | $99.2M | 5.56% | -75,055 | 2026-06-30 |
| 3 | AIRR | First TR Exchange Traded FD | 499.8K | $66.6M | $49.2M | 2.76% | -16,409 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 81.1K | $59.7M | $58.2M | 3.26% | -2,353 | 2026-06-30 |
| 5 | MUB | iShares TR | 503.6K | $54.2M | $51.5M | 2.89% | -21,857 | 2026-06-30 |
| 6 | AVUV | American Centy ETF TR | 434.3K | $54.2M | $52.5M | 2.95% | -26,346 | 2026-06-30 |
| 7 | GLDM | World Gold TR | 628.6K | $49.9M | $51.2M | 2.87% | +3.0K | 2026-06-30 |
| 8 | XLRE | Select Sector Spdr TR | 1.06M | $46.5M | $44.8M | 2.51% | +6.3K | 2026-06-30 |
| 9 | DBMF | Litman Gregory Fds TR | 1.51M | $46.3M | $49.6M | 2.79% | -19,146 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 224.9K | $45.0M | $48.7M | 2.73% | +6.0K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 152.8K | $44.2M | $51.9M | 2.91% | +2.8K | 2026-06-30 |
| 12 | POWR | iShares Inc | 1.51M | $42.2M | $37.2M | 2.09% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 91.9K | $32.9M | $31.3M | 1.75% | -1,204 | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 622.1K | $32.8M | $26.2M | 1.47% | -92,154 | 2026-06-30 |
| 15 | KLAC | Kla Corp | 103.1K | $31.1M | $16.7M | 0.94% | +92.4K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 79.4K | $29.6M | $42.3M | 2.37% | +2.9K | 2026-06-30 |
| 17 | COIN | Coinbase Global Inc | 200.6K | $29.3M | $34.3M | 1.92% | +77 | 2026-06-30 |
| 18 | IVV | iShares TR | 1.16M | $28.1M | $29.0M | 1.63% | +1.16M | 2026-06-30 |
| 19 | RSP | Invesco Exchange Traded FD T | 129.9K | $27.6M | $28.0M | 1.57% | -7,359 | 2026-06-30 |
| 20 | PCAR | Paccar Inc | 224.2K | $26.9M | $24.7M | 1.38% | -4,109 | 2026-06-30 |
| 21 | IAU | iShares Gold TR | 318.6K | $24.1M | $24.7M | 1.38% | -10,212 | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 56.8K | $21.5M | $19.0M | 1.07% | -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 | $19.3M | 1.09% | +15.1K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 79.4K | $18.9M | $20.9M | 1.17% | +5.8K | 2026-06-30 |
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