Parcion Private Wealth LLC
CIK 1801263 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- IEFA7.15%
- DFEM5.87%
- AIRR3.70%
- QQQ3.31%
- MUB3.01%
- AVUV3.01%
- GLDM2.77%
- XLRE2.58%
- DBMF2.57%
- NVDA2.50%
Share classes counted separately36.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight decreased · -2.75 pp9.90% → 7.15%Shares -429.73K (-24.37%)
- IVVWeight increased · +1.45 pp0.11% → 1.56%Shares +1.16M (+41007.34%)
- GLDMWeight decreased · -0.82 pp3.59% → 2.77%Shares +3.01K (+0.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $128.80M | 7.15% | 1.33M shares | 9.90% → 7.15%-2.75 pp -429.73K (-24.37%) | Reduced | ▾ |
| 02 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $105.78M | 5.87% | 2.60M shares | 5.74% → 5.87%+0.13 pp -75.06K (-2.80%) | Reduced | ▾ |
| 03 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $66.60M | 3.70% | 499.78K shares | 3.54% → 3.70%+0.16 pp -16.41K (-3.18%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $59.69M | 3.31% | 81.06K shares | 2.98% → 3.31%+0.33 pp -2.35K (-2.82%) | Reduced | ▾ |
| 05 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $54.20M | 3.01% | 503.58K shares | 3.46% → 3.01%-0.45 pp -21.86K (-4.16%) | Reduced | ▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $54.18M | 3.01% | 434.29K shares | 3.15% → 3.01%-0.14 pp -26.35K (-5.72%) | Reduced | ▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $49.92M | 2.77% | 628.61K shares | 3.59% → 2.77%-0.82 pp +3.01K (+0.48%) | Added | ▾ |
| 08 | XLRESS REAL ESTATE SELECT SECTORST STR REAL ETF View history and evidence | $46.54M | 2.58% | 1.06M shares | 2.66% → 2.58%-0.08 pp +6.33K (+0.60%) | Added | ▾ |
| 09 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $46.27M | 2.57% | 1.51M shares | 2.86% → 2.57%-0.29 pp -19.15K (-1.25%) | Reduced | ▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $45.01M | 2.50% | 224.94K shares | 2.37% → 2.50%+0.13 pp +6.03K (+2.75%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTM ISHARES IBNDS DEC 2032 TT | Non-derivative | -893,909 | -$20.50M | SEC filing ↗ | SEC filing ↗ |
| FETH FIDELITY ETHEREUM FUND | Non-derivative | -254,582 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
| GPZ VANECK ALT ASSET MANAGER ETF | Non-derivative | -103,664 | -$2.23M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801263 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1801038593
}Research all 529 reported holdings.
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