Parcion Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
529
Total value ($000)
$1,801,039
Net value change ($000)
+187,753 (11.6%)
New positions
133
Sold out positions
38
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
POWR 42,183 NEW
IVV 26,254 1418.4%
KLAC 15,360 97.6%
DFEM 13,258 14.3%
QQQ 11,548 24.0%
AIRR 9,412 16.5%
BAI 9,262 39.4%
ETHA 8,598 4386.7%
UNH 7,588 1119.2%
BAND 7,556 173.4%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -30,834 -19.3%
IBTM -20,498 -100.0%
GLDM -8,063 -13.9%
MPC -6,464 -80.5%
COIN -5,687 -16.2%
FETH -5,316 -100.0%
OSK -5,212 -79.9%
IAU -4,931 -17.0%
MET -4,262 -95.1%
LFST -3,454 -85.6%
Instrument mix + QoQ Δ (ex-options)
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