Institutional Fund
Parcion Private Wealth LLC
Bellevue, WACIK 18012635 filings on record
Portfolio Value
$1.61B
Q1 2026
Holdings
434
Reported positions
New Buys
66
Opened this quarter
QoQ Change
-1.8%
from $1.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.9%
- Dimensional ETF Trust5.7%
- World Gold Tr3.6%
- First Tr Exchange Traded Fd3.5%
- Ishares Tr3.5%
- American Centy ETF Tr3.2%
- Other70.6%
Portfolio Holdings
434 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.76M | $159.64M | 9.9% | +747.8K | Added |
| 2 | Dimensional ETF Trust | 2.68M | $92.52M | 5.7% | −70.8K | Reduced |
| 3 | World Gold Tr | 625.6K | $57.99M | 3.6% | −35.5K | Reduced |
| 4 | First Tr Exchange Traded Fd | 516.2K | $57.18M | 3.5% | −93.1K | Reduced |
| 5 | Ishares Tr | 525.4K | $55.77M | 3.5% | +17.9K | Added |
| 6 | American Centy ETF Tr | 460.6K | $50.89M | 3.2% | +60.4K | Added |
| 7 | Invesco Qqq Tr | 83.4K | $48.14M | 3.0% | −3.7K | Reduced |
| 8 | Litman Gregory Fds Tr | 1.53M | $46.15M | 2.9% | −25.8K | Reduced |
| 9 | Select Sector Spdr Tr | 1.05M | $42.90M | 2.7% | +1.05M | New |
| 10 | Nvidia Corporation | 218.9K | $38.18M | 2.4% | −17.0K | Reduced |
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