Parcion Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,015,610 | 1,763,387 | +747,777 | 90,856,487 | 159,639,442 | 9.90% | +68,782,955 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,050,724 | +1,050,724 | 0 | 42,901,056 | 2.66% | +42,901,056 |
| ISHARES TR | 0 | 893,909 | +893,909 | 0 | 20,497,680 | 1.27% | +20,497,680 |
| AMERICAN CENTY ETF TR | 400,284 | 460,638 | +60,354 | 40,820,938 | 50,886,706 | 3.15% | +10,065,768 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,538 | 137,221 | +40,683 | 18,492,765 | 26,335,475 | 1.63% | +7,842,710 |
| FIDELITY ETHEREUM FD | 0 | 254,582 | +254,582 | 0 | 5,315,672 | 0.33% | +5,315,672 |
| PNC FINL SVCS GROUP INC(PNC) | 4,210 | 28,104 | +23,894 | 878,753 | 5,848,107 | 0.36% | +4,969,354 |
| METLIFE INC(MET) | 0 | 63,367 | +63,367 | 0 | 4,481,339 | 0.28% | +4,481,339 |
| CHEVRON CORPORATION(CVX) | 58,463 | 59,108 | +645 | 8,910,406 | 12,229,419 | 0.76% | +3,319,013 |
| ROPER TECHNOLOGIES INC(ROP) | 800 | 9,614 | +8,814 | 356,104 | 3,402,010 | 0.21% | +3,045,906 |
| MARATHON PETE CORP(MPC) | 33,997 | 32,871 | -1,126 | 5,528,878 | 8,026,378 | 0.50% | +2,497,500 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 1,556,637 | 1,530,814 | -25,823 | 43,679,247 | 46,154,045 | 2.86% | +2,474,798 |
| KLA CORP(KLAC) | 11,113 | 10,689 | -424 | 13,502,916 | 15,738,649 | 0.98% | +2,235,733 |
| ISHARES GOLD TR(IAU) | 334,201 | 328,795 | -5,406 | 27,127,058 | 28,986,527 | 1.80% | +1,859,469 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,748,630 | 2,677,850 | -70,780 | 90,924,680 | 92,519,728 | 5.74% | +1,595,048 |
| WORLD GOLD TR(GLDM) | 661,153 | 625,603 | -35,550 | 56,442,632 | 57,987,142 | 3.59% | +1,544,510 |
| EQUINIX INC(EQIX) | 6,514 | 6,652 | +138 | 4,990,756 | 6,520,265 | 0.40% | +1,529,509 |
| ISHARES TR | 507,509 | 525,436 | +17,927 | 54,359,276 | 55,775,000 | 3.46% | +1,415,724 |
| VANGUARD TAX-MANAGED FDS | 7,591 | 29,213 | +21,622 | 474,210 | 1,871,969 | 0.12% | +1,397,759 |
| DOW HLDGS INC(DOW) | 62,697 | 67,732 | +5,035 | 1,465,856 | 2,821,038 | 0.17% | +1,355,182 |
| LINDE PLC(LIN) | 16,655 | 16,760 | +105 | 7,101,614 | 8,309,048 | 0.52% | +1,207,434 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 57,726 | 56,361 | -1,365 | 5,651,382 | 6,597,637 | 0.41% | +946,255 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,830 | 4,804 | -26 | 4,378,156 | 5,252,120 | 0.33% | +873,964 |
| S&P GLOBAL INC(SPGI) | 0 | 1,986 | +1,986 | 0 | 844,725 | 0.05% | +844,725 |
| GARMIN LTD(GRMN) | 35,121 | 34,329 | -792 | 7,124,317 | 7,964,578 | 0.49% | +840,261 |
| OSHKOSH CORP(OSK) | 45,231 | 44,288 | -943 | 5,682,374 | 6,519,605 | 0.40% | +837,231 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,909 | +2,909 | 0 | 825,458 | 0.05% | +825,458 |
| VANGUARD INDEX FDS | 0 | 4,473 | +4,473 | 0 | 824,285 | 0.05% | +824,285 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,945 | +6,945 | 0 | 807,634 | 0.05% | +807,634 |
| FREEPORT MCMORAN INC(FCX) | 96,705 | 97,288 | +583 | 4,911,647 | 5,718,589 | 0.35% | +806,942 |
| VANGUARD INDEX FDS | 0 | 3,419 | +3,419 | 0 | 742,778 | 0.05% | +742,778 |
| VERTIV HOLDINGS CO(VRT) | 6,541 | 7,183 | +642 | 1,059,707 | 1,799,916 | 0.11% | +740,209 |
| DEERE & CO(DE) | 7,123 | 7,186 | +63 | 3,316,255 | 4,047,874 | 0.25% | +731,619 |
| WALMART INC(WMT) | 14,019 | 18,368 | +4,349 | 1,561,857 | 2,282,775 | 0.14% | +720,918 |
| PACER FDS TR US CASH COWS 100 | 141,454 | 147,321 | +5,867 | 8,511,260 | 9,216,389 | 0.57% | +705,129 |
| BANDWIDTH INC(BAND) | 236,827 | 244,488 | +7,661 | 3,658,977 | 4,356,776 | 0.27% | +697,799 |
| KROGER CO(KR) | 87,667 | 85,328 | -2,339 | 5,477,449 | 6,174,344 | 0.38% | +696,895 |
| PHILLIPS 66(PSX) | 13,043 | 12,831 | -212 | 1,683,068 | 2,337,552 | 0.14% | +654,484 |
| ROSS STORES INC(ROST) | 16,747 | 16,868 | +121 | 3,016,805 | 3,654,115 | 0.23% | +637,310 |
| COCA COLA CO(KO) | 120,575 | 118,544 | -2,031 | 8,429,433 | 9,015,309 | 0.56% | +585,876 |
| EXXON MOBIL CORP | 10,731 | 10,982 | +251 | 1,291,369 | 1,863,206 | 0.12% | +571,837 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 8,775 | +8,775 | 0 | 567,128 | 0.04% | +567,128 |
| QNITY ELECTRONICS INC(Q) | 14,892 | 15,434 | +542 | 1,215,932 | 1,780,775 | 0.11% | +564,843 |
| SYSCO CORP(SYY) | 0 | 7,887 | +7,887 | 0 | 562,580 | 0.03% | +562,580 |
| LOCKHEED MARTIN CORP(LMT) | 4,119 | 4,210 | +91 | 1,992,236 | 2,544,482 | 0.16% | +552,246 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 541,912 | 0.03% | +541,912 |
| COMFORT SYS USA INC(FIX) | 1,131 | 1,153 | +22 | 1,055,551 | 1,589,975 | 0.10% | +534,424 |
| ISHARES TR 0-5 YR TIPS ETF | 186,823 | 190,109 | +3,286 | 19,128,830 | 19,662,997 | 1.22% | +534,167 |
| AMGEN INC(AMGN) | 28,439 | 27,963 | -476 | 9,308,499 | 9,838,926 | 0.61% | +530,427 |
| CONOCOPHILLIPS(COP) | 13,559 | 13,561 | +2 | 1,269,258 | 1,790,052 | 0.11% | +520,794 |
| PINNACLE FINL PARTNERS INC | 0 | 5,932 | +5,932 | 0 | 510,982 | 0.03% | +510,982 |
| NETFLIX INC.(NFLX) | 18,110 | 22,937 | +4,827 | 1,697,994 | 2,205,393 | 0.14% | +507,399 |
| EDISON INTL(EIX) | 17,515 | 21,291 | +3,776 | 1,051,250 | 1,558,075 | 0.10% | +506,825 |
| CORTEVA INC(CTVA) | 29,492 | 29,666 | +174 | 1,976,849 | 2,483,341 | 0.15% | +506,492 |
| EQUIFAX INC(EFX) | 0 | 2,749 | +2,749 | 0 | 495,013 | 0.03% | +495,013 |
| GE VERNOVA INC(GEV) | 1,552 | 1,727 | +175 | 1,014,341 | 1,507,498 | 0.09% | +493,157 |
| BURLINGTON STORES INC(BURL) | 0 | 1,515 | +1,515 | 0 | 492,951 | 0.03% | +492,951 |
| JOHNSON & JOHNSON(JNJ) | 10,116 | 10,544 | +428 | 2,093,507 | 2,577,376 | 0.16% | +483,869 |
| SANDISK CORP(SNDK) | 1,987 | 1,496 | -491 | 471,674 | 950,469 | 0.06% | +478,795 |
| WEYERHAEUSER CO(WY) | 567,255 | 568,674 | +1,419 | 13,438,271 | 13,892,706 | 0.86% | +454,435 |
| MERCK & CO INC(MRK) | 30,098 | 30,063 | -35 | 3,168,116 | 3,616,278 | 0.22% | +448,162 |
| MICRON TECHNOLOGY INC(MU) | 3,536 | 4,309 | +773 | 1,009,210 | 1,455,770 | 0.09% | +446,560 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 443,680 | 0.03% | +443,680 |
| VANGUARD INDEX FDS | 0 | 2,182 | +2,182 | 0 | 428,108 | 0.03% | +428,108 |
| PIPER SANDLER COMPANIES | 0 | 5,592 | +5,592 | 0 | 428,068 | 0.03% | +428,068 |
| WILLIAMS COS INC(WMB) | 32,433 | 32,579 | +146 | 1,949,547 | 2,371,099 | 0.15% | +421,552 |
| TECHNIPFMC PLC(FTI) | 13,604 | 14,790 | +1,186 | 606,194 | 1,022,433 | 0.06% | +416,239 |
| SEMPRA(SRE) | 48,300 | 48,156 | -144 | 4,264,407 | 4,679,319 | 0.29% | +414,912 |
| ENERSYS(ENS) | 0 | 2,340 | +2,340 | 0 | 406,505 | 0.03% | +406,505 |
| SCHWAB STRATEGIC TR | 0 | 16,108 | +16,108 | 0 | 398,673 | 0.02% | +398,673 |
| TD SYNNEX CORPORATION(SNX) | 15,446 | 16,085 | +639 | 2,320,453 | 2,713,700 | 0.17% | +393,247 |
| ISHARES TR A RATE CP BD ETF | 398,431 | 410,753 | +12,322 | 19,160,532 | 19,547,715 | 1.21% | +387,183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,876 | 22,860 | -16 | 1,022,792 | 1,400,423 | 0.09% | +377,631 |
| VANGUARD INDEX FDS | 0 | 1,271 | +1,271 | 0 | 365,006 | 0.02% | +365,006 |
| ITT INC(ITT) | 0 | 1,870 | +1,870 | 0 | 356,291 | 0.02% | +356,291 |
| APPLIED MATLS INC | 3,572 | 3,725 | +153 | 917,968 | 1,273,040 | 0.08% | +355,072 |
| HONEYWELL INTL INC(HON) | 2,836 | 4,013 | +1,177 | 553,275 | 907,058 | 0.06% | +353,783 |
| PROCTER & GAMBLE CO(PG) | 52,343 | 54,376 | +2,033 | 7,501,310 | 7,854,069 | 0.49% | +352,759 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,156 | +3,156 | 0 | 346,466 | 0.02% | +346,466 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,571 | +2,571 | 0 | 342,714 | 0.02% | +342,714 |
| CARMAX INC(KMX) | 0 | 8,035 | +8,035 | 0 | 334,095 | 0.02% | +334,095 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,119 | +5,119 | 0 | 332,735 | 0.02% | +332,735 |
| LUMENTUM HLDGS INC(LITE) | 0 | 464 | +464 | 0 | 326,081 | 0.02% | +326,081 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,871 | 29,189 | +2,318 | 1,449,422 | 1,770,313 | 0.11% | +320,891 |
| TERADYNE INC(TER) | 1,408 | 2,000 | +592 | 272,532 | 592,920 | 0.04% | +320,388 |
| WISDOMTREE TR(WT) | 128,500 | 128,500 | 0 | 4,298,325 | 4,618,290 | 0.29% | +319,965 |
| SPDR GOLD TR(GLD) | 9,454 | 9,438 | -16 | 3,746,715 | 4,061,077 | 0.25% | +314,362 |
| STRYKER CORPORATION(SYK) | 0 | 934 | +934 | 0 | 306,903 | 0.02% | +306,903 |
| ONEOK INC NEW(OKE) | 16,950 | 17,138 | +188 | 1,245,826 | 1,549,103 | 0.10% | +303,277 |
| PINNACLE WEST CAP CORP(PNW) | 23,591 | 23,736 | +145 | 2,092,522 | 2,391,402 | 0.15% | +298,880 |
| COPART INC(CPRT) | 0 | 8,919 | +8,919 | 0 | 296,111 | 0.02% | +296,111 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,456 | +1,456 | 0 | 293,602 | 0.02% | +293,602 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,931 | +2,931 | 0 | 293,325 | 0.02% | +293,325 |
| KRAFT HEINZ CO(KHC) | 0 | 12,532 | +12,532 | 0 | 281,845 | 0.02% | +281,845 |
| TORO CO | 0 | 2,923 | +2,923 | 0 | 273,125 | 0.02% | +273,125 |
| IRON MTN INC DEL(IRM) | 0 | 2,666 | +2,666 | 0 | 272,305 | 0.02% | +272,305 |
| SLB LIMITED(SLB) | 21,707 | 21,480 | -227 | 833,115 | 1,103,857 | 0.07% | +270,742 |
| CISCO SYS INC(CSCO) | 7,246 | 10,666 | +3,420 | 558,159 | 827,575 | 0.05% | +269,416 |
| WESTERN DIGITAL CORP(WDC) | 2,302 | 2,456 | +154 | 396,566 | 664,323 | 0.04% | +267,757 |
| EMCOR GROUP INC(EME) | 487 | 766 | +279 | 297,942 | 565,545 | 0.04% | +267,603 |