13F filer

Parcion Private Wealth

As of Sep 30, 2026 Filed Oct 28, 2026 CIK 1801263 SEC filings ↗

13F Value

$1.85B

Positions

560

Top Position

IEFA7.1%

Top 5

21.5%

Latest filing changes

vs Jun 30, 2026

1 CSCO Cisco Systems +464.6%+$6.0M

2 NEE NextEra Energy >999%+$5.2M

3 WMB Williams Companies +201.5%+$4.5M

4 NOC Northrop Grumman >999%+$3.7M

5 ORCL Oracle +41.5%+$3.5M

Holdings560

#
1	IEFA iShares Core MSCI EAFE ETF	7.1%	$130.5M	+1.0%	1.35M	7.2%	ETF
2	DFEM Dimensional Emerging Markets Core Equity 2 ETF	5.5%	$102.1M	-1.3%	2.57M	5.9%	ETF
3	QQQ Invesco QQQ Trust, Series 1	3.2%	$59.7M	-0.4%	80.8K	3.3%	ETF
4	NVDA NVIDIA	2.9%	$53.3M	+3.7%	233.3K	2.5%	Common Stock
5	GLDM World Gold Tr	2.8%	$51.8M	+0.3%	630.6K	2.8%	Trust
6	AAPL Apple	2.8%	$51.2M	+0.6%	153.6K	2.5%	Common Stock
7	AIRR First Trust RBA American Industrial Renaissance ETF	2.8%	$51.0M	-1.2%	493.8K	3.7%	ETF
8	AVUV Avantis U.S. Small Cap Value ETF	2.7%	$49.6M	-2.9%	421.5K	3.0%	ETF
9	DBMF iMGP DBi Managed Futures Strategy ETF	2.6%	$48.9M	-0.6%	1.50M	2.6%	ETF
10	XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF	2.4%	$44.1M	+2.0%	1.08M	2.6%	ETF
11	MSFT Microsoft	2.3%	$42.0M	+3.1%	81.9K	1.6%	Common Stock
12	COIN Coinbase Global	2.0%	$37.3M	-0.1%	200.3K	1.6%	Common Stock
13	POWR iShares U.S. Power Infrastructure ETF	2.0%	$36.2M	-0.9%	1.50M	2.3%	ETF
14	MUB iShares National Muni Bond ETF	1.9%	$35.2M	-30.9%	348.2K	3.0%	ETF
15	SPCX Space Exploration Techn	1.8%	$33.0M	NEW	218.9K	—	Common Stock
16	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 90,978 reported quantity $31,303,731 reported value	1.7%	$31.3M	-1.0%	91.0K	1.8%	Common Stock
17	BAI iShares A.I. Innovation and Tech Active ETF	1.6%	$29.1M	-0.8%	617.0K	1.8%	ETF
18	RSP Invesco S&P 500 Equal Weight ETF	1.4%	$26.2M	-2.9%	126.1K	1.5%	ETF
19	IBTM iShares iBonds Dec 2032 Term Treasury ETF	1.4%	$25.7M	NEW	1.18M	—	ETF
20	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 321,609 reported quantity $25,117,628 reported value	1.4%	$25.1M	+0.9%	321.6K	1.3%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing56

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.