Parcion Private Wealth LLC holds a diversified book of 529 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares US Power Infrastruct and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Eafe ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Parcion Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Parcion Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parcion Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.4B |
| New World Advisors LLC | 34 / 80 | $525.8M |
| Outlook Capital Management, LLC | 12 / 80 | $274.5M |
| MKP Capital Management, L.L.C. | 9 / 80 | $3.2B |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Emerald Advisors, LLC | 31 / 80 | $650.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Parcion Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $128.8M | 1.33M | 7.2% | ▼−24% Reduced · −430K sh | |
| 2 | Dimensional ETF Trust EMERGING MKTS CO | $105.8M | 2.60M | 5.9% | ▼−2.8% Reduced · −75K sh | |
| 3 | First TR Exchange Traded FD RBA INDL ETF | $66.6M | 499.8K | 3.7% | ▼−3.2% Reduced · −16K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $59.7M | 81.1K | 3.3% | ▼−2.8% Reduced · −2K sh | |
| 5 | Ishares TR NATIONAL MUN ETF | $54.2M | 503.6K | 3.0% | ▼−4.2% Reduced · −22K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $54.2M | 434.3K | 3.0% | ▼−5.7% Reduced · −26K sh | |
| 7 | World Gold TR SPDR GLD MINIS | $49.9M | 628.6K | 2.8% | ▲+0.5% Added · +3K sh | |
| 8 | Select Sector SPDR TR ST STR REAL ETF | $46.5M | 1.06M | 2.6% | ▲+0.6% Added · +6K sh | |
| 9 | Litman Gregory FDS TR IMGP DBI MAN ETF | $46.3M | 1.51M | 2.6% | ▼−1.3% Reduced · −19K sh | |
| 10 | Nvidia Corporation COM | $45.0M | 224.9K | 2.5% | ▲+2.8% Added · +6K sh | |
| 11 | Apple Inc COM | $44.2M | 152.8K | 2.5% | ▲+1.8% Added · +3K sh | |
| 12 | Ishares Inc US PWR INFRA ETF | $42.2M | 1.51M | 2.3% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL A | $32.9M | 91.9K | 1.8% | ▼−1.3% Reduced · −1K sh | |
| 14 | BlackRock ETF Trust ISHA I IN TE ETF | $32.8M | 622.1K | 1.8% | ▼−13% Reduced · −92K sh | |
| 15 | Kla Corp COM NEW | $31.1M | 103.1K | 1.7% | ▲+864% Added · +92K sh | |
| 16 | Microsoft Corp COM | $29.6M | 79.4K | 1.6% | ▲+3.8% Added · +3K sh | |
| 17 | Coinbase Global Inc COM CL A | $29.3M | 200.6K | 1.6% | ▲~0% Added · +77 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $28.1M | 1.16M | 1.6% | ▲411× Added · +1.2M sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $27.6M | 129.9K | 1.5% | ▼−5.4% Reduced · −7K sh | |
| 20 | Paccar Inc COM | $26.9M | 224.2K | 1.5% | ▼−1.8% Reduced · −4K sh | |
| 21 | Ishares Gold TR ISHARES NEW | $24.1M | 318.6K | 1.3% | ▼−3.1% Reduced · −10K sh | |
| 22 | Broadcom Inc COM | $21.5M | 56.8K | 1.2% | ▼−1.6% Reduced · −937 sh | |
| 23 | Ishares TR 0-5 YR TIPS ETF | $21.3M | 208.2K | 1.2% | ▲+9.5% Added · +18K sh | |
| 24 | Ishares TR A RATE CP BD ETF | $20.2M | 425.8K | 1.1% | ▲+3.7% Added · +15K sh | |
| 25 | Amazon Com Inc COM | $18.9M | 79.4K | 1.1% | ▲+7.8% Added · +6K sh | |
| 26 | JPMorgan Chase & Co COM | $13.9M | 42.3K | 0.8% | ▲+2.0% Added · +814 sh | |
| 27 | Weyerhaeuser Co COM NEW | $13.7M | 571.3K | 0.8% | ▲+0.5% Added · +3K sh | |
| 28 | Bandwidth Inc COM CL A | $11.9M | 188.2K | 0.7% | ▼−23% Reduced · −56K sh | |
| 29 | Eaton Corp PLC SHS | $10.9M | 25.5K | 0.6% | ▼−3.5% Reduced · −912 sh | |
| 30 | Cummins Inc COM | $10.7M | 14.9K | 0.6% | ▼−0.3% Reduced · −51 sh | |
| 31 | Chevron Corporation COM | $10.4M | 62.7K | 0.6% | ▲+6.0% Added · +4K sh | |
| 32 | Amgen Inc COM | $10.3M | 28.5K | 0.6% | ▲+1.9% Added · +534 sh | |
| 33 | Coca Cola Co COM | $9.6M | 118.6K | 0.5% | ▲~0% Added · +39 sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $9.6M | 139.7K | 0.5% | ▼−6.3% Reduced · −9K sh | |
| 35 | Pacer FDS TR US CASH COWS 100 | $9.6M | 153.6K | 0.5% | ▲+4.2% Added · +6K sh | |
| 36 | Oracle Corp COM | $8.9M | 61.0K | 0.5% | ▲+2.4% Added · +1K sh | |
| 37 | Caterpillar Inc COM | $8.9M | 8.3K | 0.5% | ▼−0.3% Reduced · −27 sh | |
| 38 | Ishares Ethereum TR SHS | $8.8M | 739.6K | 0.5% | ▲60× Added · +727K sh | |
| 39 | Alphabet Inc CAP STK CL C | $8.8M | 24.9K | 0.5% | ▲+6.3% Added · +1K sh | |
| 40 | Linde PLC SHS | $8.8M | 16.9K | 0.5% | ▲+0.8% Added · +142 sh | |
| 41 | TJX Cos Inc New COM | $8.5M | 55.9K | 0.5% | ▲+1.3% Added · +744 sh | |
| 42 | Fidelity Wise Origin Bitcoin SHS | $8.3M | 163.3K | 0.5% | ▲+8.7% Added · +13K sh | |
| 43 | Unitedhealth Group Inc COM | $8.3M | 19.9K | 0.5% | ▲+693% Added · +17K sh | |
| 44 | Garmin Ltd SHS | $8.1M | 34.1K | 0.4% | ▼−0.7% Reduced · −250 sh | |
| 45 | Louisiana Pac Corp COM | $8.1M | 102.5K | 0.4% | ▲+0.4% Added · +386 sh | |
| 46 | BlackRock Inc COM | $8.1M | 8.4K | 0.4% | ▲+0.7% Added · +55 sh | |
| 47 | Procter & Gamble Co COM | $7.9M | 53.9K | 0.4% | ▼−0.8% Reduced · −431 sh | |
| 48 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.7M | 169.2K | 0.4% | ▲+3.3% Added · +5K sh | |
| 49 | Equinix Inc COM | $7.1M | 6.8K | 0.4% | ▲+1.9% Added · +128 sh | |
| 50 | American Centy ETF TR US QUALITY GROW | $6.9M | 58.5K | 0.4% | ▲+3.1% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1801263/holdings"
Use Arkolith to show Parcion Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 584 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 493 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 483 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 486 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 415 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 393 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 337 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 335 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.