Arkolith/Funds/Parcion Private Wealth LLC

Parcion Private Wealth LLC

CIK 1801263Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Parcion Private Wealth LLC holds a diversified book of 529 stocks worth $1.8B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Parcion Private Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
227
new positions
Added to
231
existing
Trimmed
138
reduced
Sold out
38
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.0%
+13.5%/yr · since Oct '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Parcion Private Wealth LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
19%
Financials
12%
Consumer Discretionary
5%
Industrials
4%
Health Care
3%
Materials
3%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Parcion Private Wealth LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$535.1B
BANK OF AMERICA CORP /DE/80 / 80$353.6B
ROYAL BANK OF CANADA80 / 80$154.1B
WELLS FARGO & COMPANY/MN80 / 80$149.5B
JONES FINANCIAL COMPANIES LLLP80 / 80$48.7B
OSAIC HOLDINGS, INC.80 / 80$15.9B
IFP Advisors, Inc80 / 80$1.3B
FMR LLC79 / 80$709.3B

Ranked by how many of Parcion Private Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

529 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE MSCI EAFE
$128.8M1.33M
7.2%
−24%
Reduced · −430K sh
2Dimensional ETF Trust
EMERGING MKTS CO
$105.8M2.60M
5.9%
−2.8%
Reduced · −75K sh
3First TR Exchange Traded FD
RBA INDL ETF
$66.6M499.8K
3.7%
−3.2%
Reduced · −16K sh
4Invesco QQQ TR
UNIT SER 1
$59.7M81.1K
3.3%
−2.8%
Reduced · −2K sh
5Ishares TR
NATIONAL MUN ETF
$54.2M503.6K
3.0%
−4.2%
Reduced · −22K sh
6American Centy ETF TR
US SML CP VALU
$54.2M434.3K
3.0%
−5.7%
Reduced · −26K sh
7World Gold TR
SPDR GLD MINIS
$49.9M628.6K
2.8%
+0.5%
Added · +3K sh
8Select Sector SPDR TR
ST STR REAL ETF
$46.5M1.06M
2.6%
+0.6%
Added · +6K sh
9Litman Gregory FDS TR
IMGP DBI MAN ETF
$46.3M1.51M
2.6%
−1.3%
Reduced · −19K sh
10Nvidia Corporation
COM
$45.0M224.9K
2.5%
+2.8%
Added · +6K sh
11Apple Inc
COM
$44.2M152.8K
2.5%
+1.8%
Added · +3K sh
12Ishares Inc
US PWR INFRA ETF
$42.2M1.51M
2.3%
New
New position
13Alphabet Inc
CAP STK CL A
$32.9M91.9K
1.8%
−1.3%
Reduced · −1K sh
14BlackRock ETF Trust
ISHA I IN TE ETF
$32.8M622.1K
1.8%
−13%
Reduced · −92K sh
15Kla Corp
COM NEW
$31.1M103.1K
1.7%
+864%
Added · +92K sh
16Microsoft Corp
COM
$29.6M79.4K
1.6%
+3.8%
Added · +3K sh
17Coinbase Global Inc
COM CL A
$29.3M200.6K
1.6%
~0%
Added · +77 sh
18Ishares TR
CORE S&P500 ETF
$28.1M1.16M
1.6%
411×
Added · +1.2M sh
19Invesco Exchange Traded FD T
S&P500 EQL WGT
$27.6M129.9K
1.5%
−5.4%
Reduced · −7K sh
20Paccar Inc
COM
$26.9M224.2K
1.5%
−1.8%
Reduced · −4K sh
21Ishares Gold TR
ISHARES NEW
$24.1M318.6K
1.3%
−3.1%
Reduced · −10K sh
22Broadcom Inc
COM
$21.5M56.8K
1.2%
−1.6%
Reduced · −937 sh
23Ishares TR
0-5 YR TIPS ETF
$21.3M208.2K
1.2%
+9.5%
Added · +18K sh
24Ishares TR
A RATE CP BD ETF
$20.2M425.8K
1.1%
+3.7%
Added · +15K sh
25Amazon Com Inc
COM
$18.9M79.4K
1.1%
+7.8%
Added · +6K sh
26JPMorgan Chase & Co
COM
$13.9M42.3K
0.8%
+2.0%
Added · +814 sh
27Weyerhaeuser Co
COM NEW
$13.7M571.3K
0.8%
+0.5%
Added · +3K sh
28Bandwidth Inc
COM CL A
$11.9M188.2K
0.7%
−23%
Reduced · −56K sh
29Eaton Corp PLC
SHS
$10.9M25.5K
0.6%
−3.5%
Reduced · −912 sh
30Cummins Inc
COM
$10.7M14.9K
0.6%
−0.3%
Reduced · −51 sh
31Chevron Corporation
COM
$10.4M62.7K
0.6%
+6.0%
Added · +4K sh
32Amgen Inc
COM
$10.3M28.5K
0.6%
+1.9%
Added · +534 sh
33Coca Cola Co
COM
$9.6M118.6K
0.5%
~0%
Added · +39 sh
34Ishares TR
MSCI EMG MKT ETF
$9.6M139.7K
0.5%
−6.3%
Reduced · −9K sh
35Pacer FDS TR
US CASH COWS 100
$9.6M153.6K
0.5%
+4.2%
Added · +6K sh
36Oracle Corp
COM
$8.9M61.0K
0.5%
+2.4%
Added · +1K sh
37Caterpillar Inc
COM
$8.9M8.3K
0.5%
−0.3%
Reduced · −27 sh
38Ishares Ethereum TR
SHS
$8.8M739.6K
0.5%
60×
Added · +727K sh
39Alphabet Inc
CAP STK CL C
$8.8M24.9K
0.5%
+6.3%
Added · +1K sh
40Linde PLC
SHS
$8.8M16.9K
0.5%
+0.8%
Added · +142 sh
41TJX Cos Inc New
COM
$8.5M55.9K
0.5%
+1.3%
Added · +744 sh
42Fidelity Wise Origin Bitcoin
SHS
$8.3M163.3K
0.5%
+8.7%
Added · +13K sh
43Unitedhealth Group Inc
COM
$8.3M19.9K
0.5%
+693%
Added · +17K sh
44Garmin Ltd
SHS
$8.1M34.1K
0.4%
−0.7%
Reduced · −250 sh
45Louisiana Pac Corp
COM
$8.1M102.5K
0.4%
+0.4%
Added · +386 sh
46BlackRock Inc
COM
$8.1M8.4K
0.4%
+0.7%
Added · +55 sh
47Procter & Gamble Co
COM
$7.9M53.9K
0.4%
−0.8%
Reduced · −431 sh
48Fidelity Merrimack STR TR
TOTAL BD ETF
$7.7M169.2K
0.4%
+3.3%
Added · +5K sh
49Equinix Inc
COM
$7.1M6.8K
0.4%
+1.9%
Added · +128 sh
50American Centy ETF TR
US QUALITY GROW
$6.9M58.5K
0.4%
+3.1%
Added · +2K sh
Showing 50 of 529 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026584$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026493$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026483$1.6B13F-HR
Q3 2025Sep 30, 2025Oct 14, 2025486$1.6B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025415$1.4B13F-HR
Q1 2025Mar 31, 2025May 2, 2025393$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025337$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024335$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.