Parcion Private Wealth LLC

Open in PORT →← all managers

CIK 1801263

13F portfolio (2026-Q1)

$1.6B

Positions

434

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

434

Top 5

26.2%

Top 10

40.3%

Effective N

39.4

HHI

0.025

This quarter

66 new · 0 exit →

By sector

Unclassified53.6%

Information Technology13.0%

Financials7.1%

Consumer Discretionary6.5%

Industrials4.2%

Health Care3.1%

Communication Services3.1%

Materials2.7%

Other6.7%

By market cap

Unknown54.1%

Large ($10–200B)23.3%

Mega (>$200B)19.9%

Mid ($2–10B)2.0%

Small ($300M–2B)0.6%

Micro (<$300M)0.0%

By region

Other53.6%

North America46.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.85%	90
Semiconductors & Semiconductor Equipment	4.61%	15
Banks	4.60%	19
Technology Hardware & Equipment	4.29%	19
Software	3.43%	18
Automobiles & Components	2.76%	7
Specialty Retail	2.75%	17
Software & IT Services	2.62%	9
Pharmaceuticals & Biotechnology	2.15%	16
Machinery	2.01%	17
Utilities	2.00%	26
Oil, Gas & Consumable Fuels	1.89%	14
Equity Real Estate Investment Trusts (REITs)	1.43%	10
Chemicals	1.35%	9
Capital Markets	1.14%	19
Aerospace & Defense	1.13%	10
Insurance	0.94%	12
Beverages	0.64%	3
Health Care Equipment & Supplies	0.60%	7
Hotels, Restaurants & Leisure	0.59%	7
Media & Entertainment	0.58%	6
Commercial Services & Supplies	0.53%	19
Metals & Mining	0.50%	6
Paper & Forest Products	0.49%	3
Food & Staples Retailing	0.40%	2
Construction Materials	0.36%	2
Distributors	0.33%	5
Health Care Providers & Services	0.30%	3
Road & Rail	0.26%	3
Electrical Equipment & Components	0.20%	2
Construction & Engineering	0.20%	5
Diversified Telecommunication Services	0.18%	4
Agricultural Products	0.15%	1
Life Sciences Tools & Services	0.13%	4
Tobacco	0.11%	2
Airlines	0.11%	2
Textiles, Apparel & Luxury Goods	0.09%	5
Communications Equipment	0.09%	4
Food Products	0.07%	5
Transportation Infrastructure	0.05%	2
Media & Publishing	0.03%	1
Marine	0.02%	1
Entertainment	0.02%	1
Professional Services	0.02%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	9.90%
2	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.74%
3	GLDM	WORLD GOLD TR	Unclassified	3.59%
4	AIRR	First Trust RBA Amern Indl Renaissance ETF	Unclassified	3.54%
5	MUB	ISHARES TR	Unclassified	3.46%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.15%
7	QQQ	INVESCO QQQ TR	Unclassified	2.98%
8	DBMF	LITMAN GREGORY FDS TR	Unclassified	2.86%
9	XLRE	SELECT SECTOR SPDR TR	Unclassified	2.66%
10	NVDA	NVIDIA CORP	Information Technology	2.37%

345/434 names classified · sector 46.4% of weight · industry 46.1% · mkt cap 45.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, BAND, AVGO · other

FinancialsCOIN, JPM, BLK, BAC, CB · other

Consumer DiscretionaryPCAR, AMZN, HD, FNKO, TSCO · other

IndustrialsUNP, LMT, CR, RTX, ASML · other

MaterialsLPX, PG, LIN, CRH, NKE · other

Health CareMDT, JNJ, ABT, NVS, LFST · other

Real EstateWY, EQIX, CCI, CUBE, INVH · other

Communication ServicesGOOGL, CMCSA, NXST, VZ, DIS · other

UtilitiesSRE, NEE, PNW, AEP, BIPC · other

EnergyCVX, MPC, XOM, SU, BP · other

Consumer StaplesKO, KR, CTVA, DEO, PEP · other

UnclassifiedIAU, VIGI, DFEM, IEFA, RODM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (315 classified)Parcion Private Wealth LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Parcion Private Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 13.5%, Large Core 9.0%, Large Value 6.2%.

Classified: 44.2% of book weight (315/434 names) · unclassified 55.8%: IEFA, DFEM, GLDM, AIRR, MUB, AVUV, QQQ, DBMF, XLRE, IAU +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 434 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	1,763,387	$160M	9.9%	ADD 74%
2	DFEMDIMENSIONAL ETF TRUST	2,677,850	$93M	5.7%	TRIM −3%
3	GLDMWORLD GOLD TR	625,603	$58M	3.6%	TRIM −5%
4	AIRRFirst Trust RBA Amern Indl Renaissance ETF	516,187	$57M	3.5%	TRIM −15%
5	MUBISHARES TR	525,436	$56M	3.5%	ADD 4%
6	AVUVAMERICAN CENTY ETF TR	460,638	$51M	3.2%	ADD 15%
7	QQQINVESCO QQQ TR	83,410	$48M	3.0%	TRIM −4%
8	DBMFLITMAN GREGORY FDS TR	1,530,814	$46M	2.9%	HOLD
9	XLRESELECT SECTOR SPDR TR	1,050,724	$43M	2.7%	NEW
10	NVDANVIDIA CORPORATION	218,914	$38M	2.4%	TRIM −7%
11	AAPLAPPLE INC	149,998	$38M	2.4%	TRIM −6%
12	COINCOINBASE GLOBAL INC	200,508	$35M	2.2%	HOLD
13	IAUISHARES GOLD TR	328,795	$29M	1.8%	HOLD
14	MSFTMICROSOFT CORP	76,498	$28M	1.8%	ADD 3%
15	GOOGLALPHABET INC	93,127	$27M	1.7%	TRIM −3%
16	PCARPACCAR INC	228,351	$26M	1.6%	TRIM −16%
17	RSPINVESCO EXCHANGE TRADED FD T	137,221	$26M	1.6%	ADD 42%
18	BAIBLACKROCK ETF TRUST	714,233	$24M	1.5%	TRIM −31%
19	IBTMISHARES TR	893,909	$20M	1.3%	NEW
20	STIPISHARES TR	190,109	$20M	1.2%	HOLD
21	QLTAISHARES TR	410,753	$20M	1.2%	ADD 3%
22	AVGOBROADCOM INC	57,769	$18M	1.1%	HOLD
23	KLACKLA CORP	10,689	$16M	1.0%	TRIM −4%
24	AMZNAMAZON COM INC	73,631	$15M	1.0%	TRIM −5%
25	WYWEYERHAEUSER CO	568,674	$14M	0.9%	HOLD
26	CVXCHEVRON CORP NEW	59,108	$12M	0.8%	HOLD
27	JPMJPMORGAN CHASE & CO	41,508	$12M	0.8%	HOLD
28	AMGNAMGEN INC	27,963	$10M	0.6%	HOLD
29	ETNEATON CORP PLC	26,379	$9M	0.6%	TRIM −11%
30	COWZPACER FDS TR	147,321	$9M	0.6%	ADD 4%
31	KOCOCA COLA CO	118,544	$9M	0.6%	HOLD
32	FBTCFIDELITY WISE ORIGIN BITCOIN	150,243	$9M	0.5%	ADD 2%
33	TJXTJX COS INC NEW	55,176	$9M	0.5%	HOLD
34	ORCLORACLE CORP	59,592	$9M	0.5%	HOLD
35	EEMISHARES TR	149,130	$8M	0.5%	HOLD
36	LINLINDE PLC	16,760	$8M	0.5%	HOLD
37	CMICUMMINS INC	14,992	$8M	0.5%	TRIM −4%
38	MPCMARATHON PETE CORP	32,871	$8M	0.5%	TRIM −3%
39	BLKBLACKROCK INC	8,327	$8M	0.5%	HOLD
40	GRMNGARMIN LTD	34,329	$8M	0.5%	TRIM −2%
41	PGPROCTER AND GAMBLE CO	54,376	$8M	0.5%	ADD 4%
42	FBNDFIDELITY TOTAL BOND ETF	163,828	$7M	0.5%	ADD 2%
43	LPXLOUISIANA PAC CORP	102,148	$7M	0.5%	HOLD
44	RMDRESMED INC	31,297	$7M	0.4%	TRIM −3%
45	ABTABBOTT LABS	67,417	$7M	0.4%	TRIM −3%
46	MCDMCDONALDS CORP	21,937	$7M	0.4%	HOLD
47	GOOGALPHABET INC	23,404	$7M	0.4%	ADD 9%
48	ALSNALLISON TRANSMISSION HLDGS I	56,361	$7M	0.4%	TRIM −2%
49	EQIXEQUINIX INC	6,652	$7M	0.4%	ADD 2%
50	OSKOSHKOSH CORP	44,288	$7M	0.4%	TRIM −2%
51	KRKROGER CO	85,328	$6M	0.4%	TRIM −3%
52	NXSTNEXSTAR MEDIA GROUP INC	34,130	$6M	0.4%	TRIM −3%
53	QGROAmerican Century U.S. Quality Growth - ETF	56,735	$6M	0.4%	ADD 4%
54	BIPCBROOKFIELD INFRASTRUCTURE CO	150,634	$6M	0.4%	HOLD
55	CATCATERPILLAR INC	8,339	$6M	0.4%	TRIM −58%
56	PNCPNC FINL SVCS GROUP INC	28,104	$6M	0.4%	ADD 568%
57	FCXFREEPORT MCMORAN INC	97,288	$6M	0.4%	HOLD
58	CRHCRH PLC	53,729	$6M	0.4%	HOLD
59	HDHOME DEPOT INC	16,837	$6M	0.3%	HOLD
60	FETHFIDELITY ETHEREUM FD	254,582	$5M	0.3%	NEW
61	MPWRMONOLITHIC PWR SYS INC	4,804	$5M	0.3%	HOLD
62	MRSHMARSH & MCLENNAN COS INC	29,893	$5M	0.3%	ADD 5%
63	SPYMSPDR SERIES TRUST	65,715	$5M	0.3%	ADD 6%
64	SRESEMPRA	48,156	$5M	0.3%	HOLD
65	SSNCSS&C TECHNOLOGIES HLDGS INC	69,093	$5M	0.3%	TRIM −2%
66	DESWISDOMTREE TR	128,500	$5M	0.3%	HOLD
67	WFCWELLS FARGO CO NEW	57,838	$5M	0.3%	HOLD
68	COSTCOSTCO WHSL CORP NEW	4,566	$5M	0.3%	TRIM −11%
69	METMETLIFE INC	63,367	$4M	0.3%	NEW
70	SPSBSPDR SERIES TRUST	145,688	$4M	0.3%	ADD 5%
71	BANDBANDWIDTH INC	244,488	$4M	0.3%	ADD 3%
72	BACBANK AMERICA CORP	84,632	$4M	0.3%	HOLD
73	GLDSPDR GOLD TR	9,438	$4M	0.3%	HOLD
74	DEDEERE & CO	7,186	$4M	0.3%	HOLD
75	LFSTLIFESTANCE HEALTH GROUP INC	633,660	$4M	0.3%	TRIM −70%
76	SPYSTATE STR SPDR S&P 500 ETF T	6,023	$4M	0.2%	TRIM −7%
77	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,193	$4M	0.2%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	7,746	$4M	0.2%	HOLD
79	ROSTROSS STORES INC	16,868	$4M	0.2%	HOLD
80	MRKMERCK & CO INC	30,063	$4M	0.2%	HOLD
81	TSLATESLA INC	9,620	$4M	0.2%	HOLD
82	ABBVABBVIE INC	16,187	$4M	0.2%	TRIM −3%
83	ROPROPER TECHNOLOGIES INC	9,614	$3M	0.2%	ADD 1102%
84	METAMETA PLATFORMS INC	5,338	$3M	0.2%	ADD 11%
85	SHYGISHARES TR	70,587	$3M	0.2%	HOLD
86	INTCINTEL CORP	67,635	$3M	0.2%	TRIM −12%
87	PLTRPALANTIR TECHNOLOGIES INC	19,865	$3M	0.2%	TRIM −5%
88	UNPUNION PAC CORP	11,753	$3M	0.2%	HOLD
89	DOWDOW HLDGS INC	67,732	$3M	0.2%	ADD 8%
90	USBUS BANCORP	54,191	$3M	0.2%	TRIM −6%
91	SNXSYNNEX CORP	16,085	$3M	0.2%	ADD 4%
92	JNJJOHNSON & JOHNSON	10,544	$3M	0.2%	ADD 4%
93	LMTLOCKHEED MARTIN CORP	4,210	$3M	0.2%	ADD 2%
94	LLYELI LILLY & CO	2,752	$3M	0.2%	ADD 15%
95	FALNISHARES TR	93,204	$2M	0.2%	ADD 4%
96	CTVACORTEVA INC	29,666	$2M	0.2%	HOLD
97	IEMGISHARES INC	34,479	$2M	0.1%	HOLD
98	PNWPINNACLE WEST CAP CORP	23,736	$2M	0.1%	HOLD
99	BABOEING CO	11,973	$2M	0.1%	ADD 14%
100	WMBWILLIAMS COS INC	32,579	$2M	0.1%	HOLD
101	PSXPHILLIPS 66	12,831	$2M	0.1%	HOLD
102	WMTWALMART INC	18,368	$2M	0.1%	ADD 31%
103	GPZVANECK ETF TRUST	103,664	$2M	0.1%	TRIM −15%
104	NFLXNETFLIX INC	22,937	$2M	0.1%	ADD 27%
105	IBMINTERNATIONAL BUSINESS MACHS	8,956	$2M	0.1%	HOLD
106	SDYSPDR SER TR	13,989	$2M	0.1%	HOLD
107	JIREJ P MORGAN EXCHANGE TRADED F	26,473	$2M	0.1%	HOLD
108	VOOVANGUARD INDEX FDS	3,273	$2M	0.1%	TRIM −82%
109	DUKDUKE ENERGY CORP NEW	14,844	$2M	0.1%	HOLD
110	VEAVANGUARD TAX-MANAGED FDS	29,213	$2M	0.1%	ADD 285%
111	XOMEXXON MOBIL CORP	10,982	$2M	0.1%	ADD 2%
112	IVVISHARES TR	2,834	$2M	0.1%	TRIM −100%
113	VRTVERTIV HOLDINGS CO	7,183	$2M	0.1%	ADD 10%
114	COPCONOCOPHILLIPS	13,561	$2M	0.1%	HOLD
115	QQNITY ELECTRONICS INC	15,434	$2M	0.1%	ADD 4%
116	BMYBRISTOL-MYERS SQUIBB CO	29,189	$2M	0.1%	ADD 9%
117	MSMORGAN STANLEY	10,676	$2M	0.1%	HOLD
118	BXBLACKSTONE INC	15,169	$2M	0.1%	ADD 39%
119	SMDVPROSHARES TR	24,893	$2M	0.1%	HOLD
120	GEGE AEROSPACE	5,854	$2M	0.1%	ADD 14%
121	XBISPDR SERIES TRUST	12,854	$2M	0.1%	HOLD
122	FIXCOMFORT SYS USA INC	1,153	$2M	0.1%	HOLD
123	GDGENERAL DYNAMICS CORP	4,628	$2M	0.1%	TRIM −3%
124	EIXEDISON INTL	21,291	$2M	0.1%	ADD 22%
125	OKEONEOK INC NEW	17,138	$2M	0.1%	HOLD
126	GEVGE VERNOVA INC	1,727	$2M	0.1%	ADD 11%
127	MUMICRON TECHNOLOGY INC	4,309	$1M	0.1%	ADD 22%
128	PCGPG&E CORP	82,678	$1M	0.1%	ADD 6%
129	DDDUPONT DE NEMOURS INC	31,503	$1M	0.1%	HOLD
130	CMECME GROUP INC	4,874	$1M	0.1%	HOLD
131	XLESELECT SECTOR SPDR TR	22,860	$1M	0.1%	HOLD
132	CBCHUBB LIMITED	4,196	$1M	0.1%	TRIM −3%
133	FTLSFIRST TR EXCH TRADED FD III	18,878	$1M	0.1%	ADD 5%
134	RTXRTX CORPORATION	6,784	$1M	0.1%	ADD 4%
135	CRMSALESFORCE INC	6,953	$1M	0.1%	ADD 21%
136	ANETARISTA NETWORKS INC	10,548	$1M	0.1%	TRIM −5%
137	AVUSAMERICAN CENTY ETF TR	11,602	$1M	0.1%	HOLD
138	AMATAPPLIED MATLS INC	3,725	$1M	0.1%	ADD 4%
139	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	13,940	$1M	0.1%	TRIM −99%
140	PIDINVESCO EXCHANGE TRADED FD T	54,594	$1M	0.1%	HOLD
141	TMUST-MOBILE US INC	5,529	$1M	0.1%	ADD 9%
142	MCKMCKESSON CORP	1,337	$1M	0.1%	HOLD
143	IWVISHARES TR	3,110	$1M	0.1%	HOLD
144	MDYGSPDR SERIES TRUST	11,943	$1M	0.1%	HOLD
145	FTNTFORTINET INC	13,721	$1M	0.1%	ADD 16%
146	SBUXSTARBUCKS CORP	12,463	$1M	0.1%	HOLD
147	VZVERIZON COMMUNICATIONS INC	22,025	$1M	0.1%	ADD 6%
148	SLBSCHLUMBERGER LTD	21,480	$1M	0.1%	HOLD
149	PANWPALO ALTO NETWORKS INC	6,868	$1M	0.1%	TRIM −21%
150	VVISA INC	3,616	$1M	0.1%	ADD 10%
151	DFAEDIMENSIONAL ETF TRUST	31,314	$1M	0.1%	TRIM −4%
152	AEPAMERICAN ELEC PWR CO INC	8,039	$1M	0.1%	ADD 7%
153	ABNBAIRBNB INC	8,236	$1M	0.1%	ADD 28%
154	FTITECHNIPFMC PLC	14,790	$1M	0.1%	ADD 9%
155	PEPPEPSICO INC	6,568	$1M	0.1%	TRIM −18%
156	FDXFEDEX CORP	2,850	$1M	0.1%	ADD 5%
157	MMM3M CO	6,846	$994,245	0.1%	TRIM −5%
158	ESGDISHARES TR	10,298	$984,695	0.1%	HOLD
159	KMIKINDER MORGAN INC DEL	28,952	$970,761	0.1%	ADD 6%
160	CNCCENTENE CORP DEL	29,103	$952,832	0.1%	TRIM −12%
161	SNDKSANDISK CORP	1,496	$950,469	0.1%	TRIM −25%
162	ETRENTERGY CORP NEW	8,257	$927,757	0.1%	HOLD
163	FLEXFlextronics Internat'l. Ltd.	14,161	$926,979	0.1%	HOLD
164	REGNREGENERON PHARMACEUTICALS	1,194	$922,532	0.1%	HOLD
165	EQINCOLUMBIA ETF TR I	18,637	$915,981	0.1%	ADD 18%
166	RSGREPUBLIC SVCS INC	4,172	$913,751	0.1%	TRIM −83%
167	HONHONEYWELL INTL INC	4,013	$907,058	0.1%	ADD 42%
168	PMPHILIP MORRIS INTL INC	5,439	$899,284	0.1%	ADD 9%
169	GMGENERAL MTRS CO	11,934	$889,084	0.1%	ADD 16%
170	CCITIGROUP INC	7,801	$884,711	0.1%	TRIM −3%
171	DTEDTE ENERGY CO	6,036	$882,584	0.1%	HOLD
172	SPGIS&P GLOBAL INC	1,986	$844,725	0.1%	NEW
173	APHAMPHENOL CORP	6,682	$844,254	0.1%	ADD 8%
174	CSCOCISCO SYS INC	10,666	$827,575	0.1%	ADD 47%
175	LNGCheniere Energy, Inc	2,909	$825,458	0.1%	NEW
176	VOEVANGUARD INDEX FDS	4,473	$824,285	0.1%	NEW
177	MOALTRIA GROUP INC	12,396	$818,012	0.1%	HOLD
178	BOXXEA SERIES TRUST	6,945	$807,634	0.1%	NEW
179	DDOMINION ENERGY INC	12,929	$799,271	0.0%	HOLD
180	JBHTHUNT J B TRANS SVCS INC	3,758	$796,320	0.0%	ADD 5%
181	VTRVENTAS INC	9,728	$795,556	0.0%	TRIM −5%
182	EFAISHARES TR	8,180	$794,523	0.0%	HOLD
183	NEMNEWMONT CORP	7,165	$775,612	0.0%	HOLD
184	CRWDCROWDSTRIKE HLDGS INC	1,952	$762,080	0.0%	HOLD
185	IJHISHARES TR	11,201	$756,404	0.0%	HOLD
186	VBRVANGUARD INDEX FDS	3,419	$742,778	0.0%	NEW
187	REGLPROSHARES TR	8,345	$721,053	0.0%	HOLD
188	PYPLPAYPAL HLDGS INC	15,467	$699,572	0.0%	ADD 32%
189	ADBEADOBE INC	2,864	$696,181	0.0%	ADD 40%
190	ILMNILLUMINA INC	5,618	$692,475	0.0%	TRIM −8%
191	DALDELTA AIR LINES INC	10,358	$688,600	0.0%	ADD 8%
192	UNHUNITEDHEALTH GROUP INC	2,507	$678,369	0.0%	ADD 5%
193	SHMSPDR SERIES TRUST	14,019	$670,529	0.0%	HOLD
194	NOWSERVICENOW INC	6,357	$664,624	0.0%	ADD 81%
195	WDCWESTERN DIGITAL CORP	2,456	$664,323	0.0%	ADD 7%
196	AMPAMERIPRISE FINL INC	1,483	$659,045	0.0%	ADD 5%
197	MSIMOTOROLA SOLUTIONS INC	1,479	$641,842	0.0%	ADD 4%
198	COFCAPITAL ONE FINL CORP	3,514	$641,059	0.0%	TRIM −25%
199	TGTTARGET CORP	5,260	$637,512	0.0%	ADD 9%
200	TLNTALEN ENERGY CORP	1,985	$633,672	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

—

551K

563K

1.0M

1.8M

$160M

DFEMDIMENSIONAL ETF TRUST

2.8M

2.9M

2.8M

2.7M

$93M

GLDMWORLD GOLD TR

352K

655K

663K

665K

661K

626K

$58M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

425K

654K

623K

609K

516K

$57M

MUBISHARES TR

—

213K

497K

508K

525K

$56M

AVUVAMERICAN CENTY ETF TR

685K

618K

621K

410K

400K

461K

$51M

QQQINVESCO QQQ TR

89K

88K

99K

91K

87K

83K

$48M

DBMFLITMAN GREGORY FDS TR

1.2M

—

1.5M

1.6M

1.5M

$46M

XLRESELECT SECTOR SPDR TR

—

1.1M

$43M

NVDANVIDIA CORPORATION

217K

222K

225K

238K

236K

219K

$38M

AAPLAPPLE INC

153K

156K

158K

160K

150K

$38M

COINCOINBASE GLOBAL INC

268K

234K

200K

201K

$35M

IAUISHARES GOLD TR

354K

342K

340K

337K

334K

329K

$29M

MSFTMICROSOFT CORP

72K

73K

75K

74K

76K

$28M

GOOGLALPHABET INC

64K

66K

96K

98K

96K

93K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Parcion Private Wealth LLC