1y return+14.5%S&P 500 +20.9%
3y return+50.9%S&P 500 +68.5%
5y return+38.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $176 against $232 in the S&P 500.2
Parcion Private Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IEFAIshares Tr | $128.8M | 7.2% | −24.4% |
| DFEMDimensional Etf Trust | $105.8M | 5.9% | −2.8% |
| AIRRFirst Tr Exchange Traded Fd | $66.6M | 3.7% | −3.2% |
| QQQInvesco Qqq Tr | $59.7M | 3.3% | −2.8% |
| MUBIshares Tr | $54.2M | 3.0% | −4.2% |
| AVUVAmerican Centy Etf Tr | $54.2M | 3.0% | −5.7% |
| GLDMWorld Gold Tr | $49.9M | 2.8% | |
| XLRESelect Sector Spdr Tr | $46.5M | 2.6% | |
| DBMFLitman Gregory Fds Tr | $46.3M | 2.6% | −1.3% |
| NVDANvidia Corporation | $45.0M | 2.5% | +2.8% |
| AAPLApple Inc | $44.2M | 2.5% | +1.8% |
| POWRIshares Inc | $42.2M | 2.3% | New |
| GOOGLAlphabet Inc | $32.9M | 1.8% | −1.3% |
| BAIBlackrock Etf Trust | $32.8M | 1.8% | −12.9% |
| KLACKla Corp | $31.1M | 1.7% | +864.3% |
| MSFTMicrosoft Corp | $29.6M | 1.6% | +3.8% |
| COINCoinbase Global Inc | $29.3M | 1.6% | |
| IVVIshares Tr | $28.1M | 1.6% | +41007.3% |
| RSPInvesco Exchange Traded Fd T | $27.6M | 1.5% | −5.4% |
| PCARPaccar Inc | $26.9M | 1.5% | −1.8% |
| IAUIshares Gold Tr | $24.1M | 1.3% | −3.1% |
| AVGOBroadcom Inc | $21.5M | 1.2% | −1.6% |
| STIPIshares Tr | $21.3M | 1.2% | +9.5% |
| QLTAIshares Tr | $20.2M | 1.1% | +3.7% |
| AMZNAmazon Com Inc | $18.9M | 1.1% | +7.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $45.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $21.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $8.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $32.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $13.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $44.2M |
| CMICummins Inc | December 31, 2022 | +194.4% | $10.7M |
| QQQInvesco Qqq Tr | June 30, 2022 | +162.7% | $59.7M |
| IAUIshares Gold Tr | September 30, 2021 | +126.0% | $24.1M |
Sold off last quarter
- IBTMIshares Tr was $20.5M
- FETHFidelity Ethereum Fd was $5.3M
- GPZVaneck Etf Trust was $2.2M
- MKTXMarketaxess Hldgs Inc was $537K
- Pinnacle Finl Partners IncCUSIP 72346Q104 was $511K
- UBERUber Technologies Inc was $500K
- JMBSJanus Detroit Str Tr was $459K
- Piper Sandler CompaniesCUSIP 724078100 was $428K
- SFStifel Finl Corp was $404K
- OMCOmnicom Group Inc was $347K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +0.1% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +11.3% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Parcion Private Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1801263&type=13F-HR&dateb=&owner=include&count=40CIK 1801263
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1801263/000180126326000004/Filed July 27, 2026 · accession 0001801263-26-000004