Parcion Private Wealth LLC
435 holdingsFiling period: 2026-03-31Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.76M | $159.6M | $173.3M | 9.98% | +747.8K | 2026-03-31 |
| 2 | DFEM | DIMENSIONAL ETF TRUST | 2.68M | $92.5M | $101.0M | 5.82% | -70,780 | 2026-03-31 |
| 3 | GLDM | WORLD GOLD TR | 625.6K | $58.0M | $50.1M | 2.89% | -35,550 | 2026-03-31 |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | 516.2K | $57.2M | $60.4M | 3.48% | -93,053 | 2026-03-31 |
| 5 | MUB | ISHARES TR | 525.4K | $55.8M | $55.5M | 3.20% | +17.9K | 2026-03-31 |
| 6 | AVUV | AMERICAN CENTY ETF TR | 460.6K | $50.9M | $57.7M | 3.32% | +60.4K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 83.4K | $48.1M | $57.4M | 3.31% | -3,715 | 2026-03-31 |
| 8 | DBMF | LITMAN GREGORY FDS TR | 1.53M | $46.2M | $47.3M | 2.73% | -25,823 | 2026-03-31 |
| 9 | XLRE | SELECT SECTOR SPDR TR | 1.05M | $42.9M | $47.4M | 2.73% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 218.9K | $38.2M | $43.9M | 2.53% | -16,987 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 150.0K | $38.1M | $46.3M | 2.67% | -9,972 | 2026-03-31 |
| 12 | COIN | COINBASE GLOBAL INC | 200.5K | $35.0M | $29.3M | 1.69% | +87 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 328.8K | $29.0M | $25.0M | 1.44% | -5,406 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 76.5K | $28.3M | $35.5M | 2.05% | +2.4K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 93.1K | $26.8M | $33.2M | 1.91% | -2,950 | 2026-03-31 |
| 16 | PCAR | PACCAR INC | 228.4K | $26.4M | $30.3M | 1.75% | -43,289 | 2026-03-31 |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | 137.2K | $26.3M | $29.5M | 1.70% | +40.7K | 2026-03-31 |
| 18 | BAI | BLACKROCK ETF TRUST | 714.2K | $23.5M | $29.5M | 1.70% | -320,541 | 2026-03-31 |
| 19 | IBTM | ISHARES TR | 893.9K | $20.5M | $20.0M | 1.16% | -- | 2026-03-31 |
| 20 | STIP | ISHARES TR | 190.1K | $19.7M | $19.3M | 1.11% | +3.3K | 2026-03-31 |
| 21 | QLTA | ISHARES TR | 410.8K | $19.5M | $19.1M | 1.10% | +12.3K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 57.8K | $17.9M | $22.5M | 1.30% | -346 | 2026-03-31 |
| 23 | KLAC | KLA CORP | 10.7K | $15.7M | $2.0M | 0.11% | -424 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 73.6K | $15.3M | $20.0M | 1.15% | -4,083 | 2026-03-31 |
| 25 | WY | WEYERHAEUSER CO | 568.7K | $13.9M | $14.2M | 0.82% | +1.4K | 2026-03-31 |
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