Parcion Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,763,387 | +1,763,387 | 0 | 159,639,442 | +159,639,442 |
| SELECT SECTOR SPDR TR | 0 | 1,050,724 | +1,050,724 | 0 | 42,901,056 | +42,901,056 |
| ISHARES TR | 0 | 893,909 | +893,909 | 0 | 20,497,680 | +20,497,680 |
| AMERICAN CENTY ETF TR | 400,284 | 460,638 | +60,354 | 40,820,938 | 50,886,706 | +10,065,768 |
| INVESCO EXCHANGE TRADED FD T | 0 | 137,221 | +137,221 | 0 | 26,335,475 | +26,335,475 |
| FIDELITY ETHEREUM FD | 0 | 254,582 | +254,582 | 0 | 5,315,672 | +5,315,672 |
| PNC FINL SVCS GROUP INC | 0 | 28,104 | +28,104 | 0 | 5,848,107 | +5,848,107 |
| METLIFE INC | 0 | 63,367 | +63,367 | 0 | 4,481,339 | +4,481,339 |
| CHEVRON CORPORATION | 58,463 | 59,108 | +645 | 8,910,406 | 12,229,419 | +3,319,013 |
| ROPER TECHNOLOGIES INC | 0 | 9,614 | +9,614 | 0 | 3,402,010 | +3,402,010 |
| MARATHON PETE CORP | 0 | 32,871 | +32,871 | 0 | 8,026,378 | +8,026,378 |
| LITMAN GREGORY FDS TR | 0 | 1,530,814 | +1,530,814 | 0 | 46,154,045 | +46,154,045 |
| KLA CORP | 0 | 10,689 | +10,689 | 0 | 15,738,649 | +15,738,649 |
| ISHARES GOLD TR | 0 | 328,795 | +328,795 | 0 | 28,986,527 | +28,986,527 |
| DIMENSIONAL ETF TRUST | 2,748,630 | 2,677,850 | -70,780 | 90,924,680 | 92,519,728 | +1,595,048 |
| WORLD GOLD TR | 0 | 625,603 | +625,603 | 0 | 57,987,142 | +57,987,142 |
| EQUINIX INC | 6,514 | 6,652 | +138 | 4,990,756 | 6,520,265 | +1,529,509 |
| ISHARES TR | 0 | 525,436 | +525,436 | 0 | 55,775,000 | +55,775,000 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,213 | +29,213 | 0 | 1,871,969 | +1,871,969 |
| DOW HLDGS INC | 62,697 | 67,732 | +5,035 | 1,465,856 | 2,821,038 | +1,355,182 |
| LINDE PLC | 0 | 16,760 | +16,760 | 0 | 8,309,048 | +8,309,048 |
| ALLISON TRANSMISSION HLDGS I | 57,726 | 56,361 | -1,365 | 5,651,382 | 6,597,637 | +946,255 |
| MONOLITHIC PWR SYS INC | 0 | 4,804 | +4,804 | 0 | 5,252,120 | +5,252,120 |
| S&P GLOBAL INC | 0 | 1,986 | +1,986 | 0 | 844,725 | +844,725 |
| GARMIN LTD | 35,121 | 34,329 | -792 | 7,124,317 | 7,964,578 | +840,261 |
| OSHKOSH CORP | 0 | 44,288 | +44,288 | 0 | 6,519,605 | +6,519,605 |
| CHENIERE ENERGY INC | 0 | 2,909 | +2,909 | 0 | 825,458 | +825,458 |
| VANGUARD INDEX FDS | 0 | 4,473 | +4,473 | 0 | 824,285 | +824,285 |
| EA SERIES TRUST | 0 | 6,945 | +6,945 | 0 | 807,634 | +807,634 |
| FREEPORT MCMORAN INC | 96,705 | 97,288 | +583 | 4,911,647 | 5,718,589 | +806,942 |
| VANGUARD INDEX FDS | 0 | 3,419 | +3,419 | 0 | 742,778 | +742,778 |
| VERTIV HOLDINGS CO | 0 | 7,183 | +7,183 | 0 | 1,799,916 | +1,799,916 |
| DEERE & CO | 7,123 | 7,186 | +63 | 3,316,255 | 4,047,874 | +731,619 |
| WALMART INC | 0 | 18,368 | +18,368 | 0 | 2,282,775 | +2,282,775 |
| PACER FDS TR | 0 | 147,321 | +147,321 | 0 | 9,216,389 | +9,216,389 |
| BANDWIDTH INC | 236,827 | 244,488 | +7,661 | 3,658,977 | 4,356,776 | +697,799 |
| KROGER CO | 0 | 85,328 | +85,328 | 0 | 6,174,344 | +6,174,344 |
| PHILLIPS 66 | 0 | 12,831 | +12,831 | 0 | 2,337,552 | +2,337,552 |
| ROSS STORES INC | 0 | 16,868 | +16,868 | 0 | 3,654,115 | +3,654,115 |
| COCA COLA CO | 120,575 | 118,544 | -2,031 | 8,429,433 | 9,015,309 | +585,876 |
| EXXON MOBIL CORP | 10,731 | 10,982 | +251 | 1,291,369 | 1,863,206 | +571,837 |
| CHENIERE ENERGY PARTNERS L P | 0 | 8,775 | +8,775 | 0 | 567,128 | +567,128 |
| QNITY ELECTRONICS INC | 0 | 15,434 | +15,434 | 0 | 1,780,775 | +1,780,775 |
| SYSCO CORP | 0 | 7,887 | +7,887 | 0 | 562,580 | +562,580 |
| LOCKHEED MARTIN CORP | 0 | 4,210 | +4,210 | 0 | 2,544,482 | +2,544,482 |
| VANGUARD INDEX FDS | 0 | 2,069 | +2,069 | 0 | 541,912 | +541,912 |
| COMFORT SYS USA INC | 1,131 | 1,153 | +22 | 1,055,551 | 1,589,975 | +534,424 |
| ISHARES TR | 0 | 190,109 | +190,109 | 0 | 19,662,997 | +19,662,997 |
| AMGEN INC | 28,439 | 27,963 | -476 | 9,308,499 | 9,838,926 | +530,427 |
| CONOCOPHILLIPS | 13,559 | 13,561 | +2 | 1,269,258 | 1,790,052 | +520,794 |
| PINNACLE FINL PARTNERS INC | 0 | 5,932 | +5,932 | 0 | 510,982 | +510,982 |
| NETFLIX INC. | 0 | 22,937 | +22,937 | 0 | 2,205,393 | +2,205,393 |
| EDISON INTL | 17,515 | 21,291 | +3,776 | 1,051,250 | 1,558,075 | +506,825 |
| CORTEVA INC | 29,492 | 29,666 | +174 | 1,976,849 | 2,483,341 | +506,492 |
| EQUIFAX INC | 0 | 2,749 | +2,749 | 0 | 495,013 | +495,013 |
| GE VERNOVA INC | 1,552 | 1,727 | +175 | 1,014,341 | 1,507,498 | +493,157 |
| BURLINGTON STORES INC | 0 | 1,515 | +1,515 | 0 | 492,951 | +492,951 |
| JOHNSON & JOHNSON | 0 | 10,544 | +10,544 | 0 | 2,577,376 | +2,577,376 |
| SANDISK CORP | 0 | 1,496 | +1,496 | 0 | 950,469 | +950,469 |
| WEYERHAEUSER CO | 0 | 568,674 | +568,674 | 0 | 13,892,706 | +13,892,706 |
| MERCK & CO INC | 0 | 30,063 | +30,063 | 0 | 3,616,278 | +3,616,278 |
| MICRON TECHNOLOGY INC | 0 | 4,309 | +4,309 | 0 | 1,455,770 | +1,455,770 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 443,680 | +443,680 |
| VANGUARD INDEX FDS | 0 | 2,182 | +2,182 | 0 | 428,108 | +428,108 |
| PIPER SANDLER COMPANIES | 0 | 5,592 | +5,592 | 0 | 428,068 | +428,068 |
| WILLIAMS COS INC | 0 | 32,579 | +32,579 | 0 | 2,371,099 | +2,371,099 |
| TECHNIPFMC PLC | 0 | 14,790 | +14,790 | 0 | 1,022,433 | +1,022,433 |
| SEMPRA | 0 | 48,156 | +48,156 | 0 | 4,679,319 | +4,679,319 |
| ENERSYS | 0 | 2,340 | +2,340 | 0 | 406,505 | +406,505 |
| SCHWAB STRATEGIC TR | 0 | 16,108 | +16,108 | 0 | 398,673 | +398,673 |
| TD SYNNEX CORPORATION | 0 | 16,085 | +16,085 | 0 | 2,713,700 | +2,713,700 |
| ISHARES TR | 0 | 410,753 | +410,753 | 0 | 19,547,715 | +19,547,715 |
| SELECT SECTOR SPDR TR | 0 | 22,860 | +22,860 | 0 | 1,400,423 | +1,400,423 |
| VANGUARD INDEX FDS | 0 | 1,271 | +1,271 | 0 | 365,006 | +365,006 |
| ITT INC | 0 | 1,870 | +1,870 | 0 | 356,291 | +356,291 |
| APPLIED MATLS INC | 3,572 | 3,725 | +153 | 917,968 | 1,273,040 | +355,072 |
| HONEYWELL INTL INC | 2,836 | 4,013 | +1,177 | 553,275 | 907,058 | +353,783 |
| PROCTER & GAMBLE CO | 0 | 54,376 | +54,376 | 0 | 7,854,069 | +7,854,069 |
| EXPAND ENERGY CORPORATION | 0 | 3,156 | +3,156 | 0 | 346,466 | +346,466 |
| MOLINA HEALTHCARE INC | 0 | 2,571 | +2,571 | 0 | 342,714 | +342,714 |
| CARMAX INC | 0 | 8,035 | +8,035 | 0 | 334,095 | +334,095 |
| OCCIDENTAL PETE CORP | 0 | 5,119 | +5,119 | 0 | 332,735 | +332,735 |
| LUMENTUM HLDGS INC | 0 | 464 | +464 | 0 | 326,081 | +326,081 |
| BRISTOL-MYERS SQUIBB CO | 26,871 | 29,189 | +2,318 | 1,449,422 | 1,770,313 | +320,891 |
| TERADYNE INC | 0 | 2,000 | +2,000 | 0 | 592,920 | +592,920 |
| WISDOMTREE TR | 0 | 128,500 | +128,500 | 0 | 4,618,290 | +4,618,290 |
| SPDR GOLD TR | 0 | 9,438 | +9,438 | 0 | 4,061,077 | +4,061,077 |
| STRYKER CORPORATION | 0 | 934 | +934 | 0 | 306,903 | +306,903 |
| ONEOK INC NEW | 0 | 17,138 | +17,138 | 0 | 1,549,103 | +1,549,103 |
| PINNACLE WEST CAP CORP | 0 | 23,736 | +23,736 | 0 | 2,391,402 | +2,391,402 |
| COPART INC | 0 | 8,919 | +8,919 | 0 | 296,111 | +296,111 |
| TKO GROUP HOLDINGS INC | 0 | 1,456 | +1,456 | 0 | 293,602 | +293,602 |
| DECKERS OUTDOOR CORP | 0 | 2,931 | +2,931 | 0 | 293,325 | +293,325 |
| KRAFT HEINZ CO | 0 | 12,532 | +12,532 | 0 | 281,845 | +281,845 |
| TORO CO | 0 | 2,923 | +2,923 | 0 | 273,125 | +273,125 |
| IRON MTN INC DEL | 0 | 2,666 | +2,666 | 0 | 272,305 | +272,305 |
| SLB LIMITED | 0 | 21,480 | +21,480 | 0 | 1,103,857 | +1,103,857 |
| CISCO SYS INC | 7,246 | 10,666 | +3,420 | 558,159 | 827,575 | +269,416 |
| WESTERN DIGITAL CORP | 0 | 2,456 | +2,456 | 0 | 664,323 | +664,323 |
| EMCOR GROUP INC | 487 | 766 | +279 | 297,942 | 565,545 | +267,603 |