Parcion Private Wealth LLC ETF holdings
Bellevue, WA
Reported $929.0M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$929.0M
ETFs held
90
Change from prior quarter
+6.9%
With price moves
ETFs as a share of its 13F
51.6%
of $1.8B
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $128.8M | 1,333,656 | −429,731 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $105.8M | 2,602,795 | −75,055 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $66.6M | 499,778 | −16,409 shares |
| QQQ | Invesco QQQ Trust | $59.7M | 81,057 | −2,353 shares |
| MUB | iShares National Muni Bond ETF | $54.2M | 503,579 | −21,857 shares |
| AVUV | Avantis US Small Cap Value ETF | $54.2M | 434,292 | −26,346 shares |
| GLDM | SPDR Gold MiniShares | $49.9M | 628,609 | +3,006 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $46.5M | 1,057,053 | +6,329 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $46.3M | 1,511,668 | −19,146 shares |
| POWR | iShares U.S. Power Infrastructure ETF | $42.2M | 1,508,705 | New position |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801263. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parcion Private Wealth LLC own?
Parcion Private Wealth LLC reported 90 ETF positions worth $929.0M in its Form 13F for June 30, 2026. The largest was IEFA, at $128.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.