§ 13F · FUND PROFILE
Parcion Private Wealth LLC.
AUM · $1.8B (13F)Positions · 584Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.33M | $129M | 7.2% | −24% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | 2.60M | $106M | 5.9% | −3% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | 500K | $67M | 3.7% | −3% |
| 4 | QQQ | INVESCO QQQ TR | 81K | $60M | 3.3% | −3% |
| 5 | MUB | ISHARES TR | 504K | $54M | 3.0% | −4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 434K | $54M | 3.0% | −6% |
| 7 | GLDM | WORLD GOLD TR | 629K | $50M | 2.8% | ±0% |
| 8 | XLRE | SELECT SECTOR SPDR TR | 1.06M | $47M | 2.6% | +1% |
| 9 | DBMF | LITMAN GREGORY FDS TR | 1.51M | $46M | 2.6% | −1% |
| 10 | NVDA | NVIDIA CORPORATION | 225K | $45M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARCION SIGNAL
AC read
Parcion Private Wealth LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 584 positions.
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