Parcion Private Wealth LLC Top Holdings and 13F Report (2025) About Parcion Private Wealth LLCInvestment ActivityParcion Private Wealth LLC has $1.40 billion in total holdings as of June 30, 2025.Parcion Private Wealth LLC owns shares of 299 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Parcion Private Wealth LLC has purchased 288 new stocks and bought additional shares in 147 stocks.Parcion Private Wealth LLC sold shares of 76 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard International Dividend Appreciation ETF $106,626,457Dimensional Emerging Markets Core Equity 2 ETF $82,417,789Coinbase Global $82,096,324Avantis U.S. Small Cap Value ETF $56,579,535Invesco QQQ $54,701,621 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $30,673,556 Holding464288414 - iShares National Muni Bond ETF $22,257,061 Holding803054204 - SAP $6,134,001 Holding688239201 - Oshkosh $5,201,368 Holding09581B103 - Blue Owl Capital $4,785,480 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 1,063,208 shares (about $30.67M)iShares Core S&P 500 ETF 914,752 shares (about $22.44M)iShares National Muni Bond ETF 213,027 shares (about $22.26M)First Trust RBA American Industrial Renaissance ETF 228,754 shares (about $18.62M)Eaton 26,597 shares (about $9.49M) Largest Sales this Quarter Invesco National AMT-Free Municipal Bond ETF 909,085 shares (about $20.35M)SPDR S&P 400 Mid Cap Growth ETF 193,140 shares (about $16.78M)Medtronic 102,784 shares (about $8.96M)Truist Financial 140,424 shares (about $6.04M)Dimensional Emerging Markets Core Equity 2 ETF 113,795 shares (about $3.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParcion Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGIVanguard International Dividend Appreciation ETF$106,626,457$199,526 ▲0.2%1,183,1617.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$82,417,789$3,377,435 ▼-3.9%2,776,8805.9%ETFCOINCoinbase Global$82,096,324$44,863 ▲0.1%234,2335.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$56,579,535$274,575 ▲0.5%621,0714.0%ETFQQQInvesco QQQ$54,701,621$6,051,479 ▲12.4%99,1623.9%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$53,215,233$18,620,570 ▲53.8%653,7503.8%ManufacturingIEFAiShares Core MSCI EAFE ETF$47,022,233$1,007,354 ▲2.2%563,2753.4%ETFGLDMSPDR Gold MiniShares Trust$43,411,455$493,104 ▲1.1%662,5683.1%FinanceMSFTMicrosoft$36,191,084$85,057 ▲0.2%72,7592.6%Computer and TechnologyNVDANVIDIA$35,471,203$356,110 ▲1.0%224,5152.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$32,993,461$375,807 ▼-1.1%732,3742.4%ETFAAPLApple$32,335,980$308,165 ▲1.0%157,6062.3%Computer and TechnologyBLACKROCK ETF TRUST$30,673,556$30,673,556 ▲New Holding1,063,2082.2%ISHARES A I INNOPCARPACCAR$25,472,182$87,265 ▼-0.3%267,9591.8%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$22,498,532$22,441,958 ▲39,668.3%917,0581.6%ETFMUBiShares National Muni Bond ETF$22,257,061$22,257,061 ▲New Holding213,0271.6%ETFIAUiShares Gold Trust$21,220,082$127,775 ▼-0.6%340,2841.5%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$18,954,682$212,509 ▲1.1%184,1871.4%ETFGOOGLAlphabet$17,003,704$5,374,479 ▲46.2%96,4861.2%Computer and TechnologyAVGOBroadcom$16,981,232$382,053 ▼-2.2%61,6041.2%Computer and TechnologyQLTAiShares Aaa - A Rated Corporate Bond ETF$15,464,509$654,833 ▲4.4%323,2551.1%ETFAMZNAmazon.com$14,994,717$292,668 ▲2.0%68,3471.1%Retail/WholesaleWYWeyerhaeuser$14,553,282$1,362 ▲0.0%566,4961.0%ConstructionORCLOracle$14,338,654$224,971 ▲1.6%65,5841.0%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$13,465,007$528,600 ▲4.1%143,2601.0%SHSLFSTLifeStance Health Group$12,164,602$88 ▲0.0%2,352,9210.9%MedicalJPMJPMorgan Chase & Co.$11,951,079$98,280 ▲0.8%41,2230.9%FinanceETNEaton$10,577,206$9,494,818 ▲877.2%29,6290.8%IndustrialsKLACKLA$10,345,614$3,022,173 ▼-22.6%11,5500.7%Computer and TechnologyABTAbbott Laboratories$9,741,838$154,371 ▲1.6%71,6260.7%MedicalAMGNAmgen$8,879,995$8,405,617 ▲1,771.9%31,8040.6%MedicalLPXLouisiana-Pacific$8,785,512$16,596 ▲0.2%102,1690.6%ConstructionKOCocaCola$8,715,424$109,238 ▲1.3%123,1860.6%Consumer StaplesBLACKROCK INC$8,689,715$98,628 ▲1.1%8,2820.6%COMPGProcter & Gamble$8,680,280$274,988 ▲3.3%54,4830.6%Consumer StaplesRMDResMed$8,648,337$67,595 ▲0.8%33,5210.6%MedicalEEMiShares MSCI Emerging Markets ETF$8,622,519$6,440,816 ▲295.2%178,7420.6%FinanceCVXChevron$8,546,615$416,398 ▲5.1%59,6870.6%EnergyCOWZPacer US Cash Cows 100 ETF$8,244,026$311,150 ▲3.9%149,6190.6%ETFLINDE PLC$7,993,654$165,156 ▲2.1%17,0370.6%SHSCATCaterpillar$7,822,314$87,734 ▲1.1%20,1500.6%IndustrialsGRMNGarmin$7,590,938$72,843 ▼-1.0%36,3690.5%Computer and TechnologyFBNDFidelity Total Bond ETF$6,982,436$380,181 ▲5.8%152,6220.5%ETFTJXTJX Companies$6,796,030$41,122 ▼-0.6%55,0330.5%Retail/WholesaleMCDMcDonald's$6,612,684$81,223 ▲1.2%22,6330.5%Retail/WholesaleBROOKFIELD INFRASTRUCTURE CO$6,562,772$28,122 ▲0.4%157,7590.5%COM SUB VTG AKRKroger$6,371,798$36,726 ▲0.6%88,8300.5%Retail/WholesaleHDHome Depot$6,231,467$185,521 ▲3.1%16,9960.4%Retail/WholesaleNXSTNexstar Media Group$6,216,788$152,021 ▲2.5%35,9460.4%Consumer DiscretionaryRSGRepublic Services$6,136,197$24,168 ▼-0.4%24,8820.4%Business ServicesSAPSAP$6,134,001$6,134,001 ▲New Holding20,1710.4%Computer and TechnologyMMCMarsh & McLennan Companies$6,098,366$67,560 ▲1.1%27,8920.4%FinanceACNAccenture$6,027,420$236,422 ▲4.1%20,1660.4%Computer and TechnologyALSNAllison Transmission$5,987,804$188,651 ▲3.3%63,0360.4%Auto/Tires/TrucksSPLGSPDR Portfolio S&P 500 ETF$5,925,761$36,490 ▲0.6%81,5210.4%ETFSSNCSS&C Technologies$5,903,372$8,611 ▼-0.1%71,2970.4%Computer and TechnologyMPCMarathon Petroleum$5,714,755$131,062 ▲2.3%34,4030.4%EnergyQGROAmerican Century U.S. Quality Growth ETF$5,687,606$190,307 ▲3.5%52,1220.4%ETFCRH PLC$5,652,126$134,671 ▼-2.3%61,5700.4%ORDEQIXEquinix$5,611,250$178,981 ▲3.3%7,0540.4%FinanceSPYSPDR S&P 500 ETF Trust$5,364,402$863,173 ▼-13.9%8,6820.4%FinanceCOSTCostco Wholesale$5,338,752$76,225 ▼-1.4%5,3930.4%Retail/WholesaleOSKOshkosh$5,201,368$5,201,368 ▲New Holding45,8110.4%Auto/Tires/TrucksCMICummins$5,141,659$50,107 ▼-1.0%15,7000.4%Auto/Tires/TrucksOWLBlue Owl Capital$4,785,480$4,785,480 ▲New Holding249,1140.3%FinanceWFCWells Fargo & Company$4,570,606$10,496 ▲0.2%57,0470.3%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,235,974$389,694 ▲10.1%140,3100.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$4,108,9500.0%129,3750.3%FinanceFCXFreeport-McMoRan$3,917,063$61,991 ▲1.6%90,3590.3%Basic MaterialsBANDBandwidth$3,767,600$40,799 ▲1.1%236,9560.3%Computer and TechnologyBACBank of America$3,760,994$48,834 ▲1.3%79,4800.3%FinanceMPWRMonolithic Power Systems$3,695,663$3,695,663 ▲New Holding5,0530.3%Computer and TechnologySRESempra Energy$3,628,171$1,667 ▲0.0%47,8840.3%UtilitiesDEDeere & Company$3,624,009$2,542 ▲0.1%7,1270.3%IndustrialsGOOGAlphabet$3,255,461$241,783 ▲8.0%18,3520.2%Computer and TechnologyMETAMeta Platforms$3,044,920$138,775 ▲4.8%4,1250.2%Computer and TechnologyABBVAbbVie$2,904,396$7,610 ▲0.3%15,6470.2%MedicalGLDSPDR Gold Shares$2,769,990$20,424 ▼-0.7%9,0870.2%FinanceBRK.BBerkshire Hathaway$2,751,401$64,122 ▲2.4%5,6640.2%FinancePALANTIR TECHNOLOGIES INC$2,657,967$34,489 ▼-1.3%19,4980.2%CL AUNPUnion Pacific$2,628,204$16,796 ▼-0.6%11,4230.2%TransportationIBMInternational Business Machines$2,506,220$12,970 ▲0.5%8,5020.2%Computer and TechnologyUSBU.S. Bancorp$2,407,028$25,476 ▼-1.0%53,1940.2%FinanceNFLXNetflix$2,366,243$14,730 ▲0.6%1,7670.2%Consumer DiscretionaryTSLATesla$2,355,102$188,052 ▲8.7%7,4140.2%Auto/Tires/TrucksBABoeing$2,148,9400.0%10,2560.2%AerospaceCTVACorteva$2,104,727$3,279 ▲0.2%28,2400.2%Consumer StaplesDDDuPont de Nemours$2,103,038$91,225 ▲4.5%30,6610.2%Basic MaterialsROSTRoss Stores$2,085,295$69,404 ▲3.4%16,3450.1%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$2,075,606$32,676 ▼-1.5%76,4780.1%ManufacturingPNWPinnacle West Capital$2,054,858$6,800 ▲0.3%22,9670.1%UtilitiesSNXTD SYNNEX$2,051,920$164,604 ▲8.7%15,1210.1%Computer and TechnologyWMBWilliams Companies$2,029,579$36,304 ▲1.8%32,3130.1%EnergyJIREJPMorgan International Research Enhanced Equity ETF$1,873,494$21,231 ▼-1.1%26,4730.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,835,8370.0%30,5820.1%ETFXBISPDR S&P Biotech ETF$1,815,7520.0%21,8950.1%ETFDUKDuke Energy$1,741,326$1,652 ▲0.1%14,7570.1%UtilitiesMRKMerck & Co., Inc.$1,741,282$147,475 ▲9.3%21,9970.1%MedicalPZAInvesco National AMT-Free Municipal Bond ETF$1,704,551$20,354,417 ▼-92.3%76,1300.1%ETFINTCIntel$1,700,958$51,587 ▲3.1%75,9360.1%Computer and TechnologyShowing largest 100 holdings. 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