Parcion Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$1,613,286
Net value change ($000)
-30,070 (-1.8%)
New positions
66
Sold out positions
53
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 68,783 75.7%
XLRE 42,901 NEW
IBTM 20,498 NEW
AVUV 10,066 24.7%
RSP 7,842 42.4%
FETH 5,316 NEW
PNC 4,969 565.3%
MET 4,481 NEW
CVX 3,319 37.3%
ROP 3,046 855.6%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -107,628 -98.9%
IVV -20,691 -91.8%
BAI -10,924 -31.7%
LFST -10,714 -72.6%
COIN -10,312 -22.8%
MSFT -7,509 -21.0%
ETHA -7,418 -97.4%
NVDA -5,817 -13.2%
CAT -5,443 -48.0%
AAPL -5,421 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type