§ 13F · FUND PROFILE
Parcion Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 486Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 1.76M | $160M | 9.9% | +74% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | 2.68M | $93M | 5.7% | −3% |
| 3 | GLDM | WORLD GOLD TR | 626K | $58M | 3.6% | −5% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | 516K | $57M | 3.5% | −15% |
| 5 | MUB | ISHARES TR | 525K | $56M | 3.5% | +4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | 461K | $51M | 3.2% | +15% |
| 7 | QQQ | INVESCO QQQ TR | 83K | $48M | 3.0% | −4% |
| 8 | DBMF | LITMAN GREGORY FDS TR | 1.53M | $46M | 2.9% | −2% |
| 9 | XLRE | SELECT SECTOR SPDR TR | 1.05M | $43M | 2.7% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 219K | $38M | 2.4% | −7% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 486 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed