StockDriftsStockDriftsTop 50 Parcion Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 7.15% | 1.33M | $128.8M | -24.37%(-429.73K) | $83.44(+21.43%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 5.87% | 2.60M | $105.8M | -2.80%(-75.06K) | $24.62(+64.08%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3.7% | 499.8K | $66.6M | -3.18%(-16.41K) | $73.40(+69.96%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.31% | 81.1K | $59.7M | -2.82%(-2.35K) | $371.45(+97.20%) | 2026-06-30 | |
| MUB | ISHARES TR | 3.01% | 503.6K | $54.2M | -4.16%(-21.86K) | $107.08(-1.26%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.01% | 434.3K | $54.2M | -5.72%(-26.35K) | $82.06(+56.17%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 2.77% | 628.6K | $49.9M | +0.48%(+3.01K) | $47.23(+84.53%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 2.58% | 1.06M | $46.5M | +0.60%(+6.33K) | $40.62(+11.46%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 2.57% | 1.51M | $46.3M | -1.25%(-19.15K) | $27.02(+16.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.5% | 224.9K | $45.0M | +2.75%(+6.03K) | $46.28(+388.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.59% | +58.49% | +6.65% | +37.95% |
| Top 20 Holdings Unweighted | +18.86% | +67.91% | +8.38% | +49.51% |
Parcion Private Wealth LLC reports $1.80B in US-listed equity holdings across 529 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (7.2%), DFEM (5.9%) and AIRR (3.7%). The top 20 holdings account for 54.5% of reported assets. Its disclosed equity book has returned +58.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Parcion Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801263). View Parcion Private Wealth LLC’s 13F filings on SEC