Parcion Private Wealth
Parcion Private Wealth reported 560 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IEFA (7.1%), DFEM (5.5%) and QQQ (3.2%). Compared with Q2 2026, the fund opened new positions in SPCX, IBTM and XLI, added to IEFA, NVDA and GLDM, trimmed DFEM, QQQ and AIRR and sold out of DD, MAA and TXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $130M | 7.1% | 1.3M | +13K (+1%) | 7 of 8 | |
| 2 |  DFEM Dimensional ETF Trust | $102M | 5.5% | 2.6M | −33K (−1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $59.7M | 3.2% | 81K | −305 (−0%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $53.3M | 2.9% | 233K | +8,348 (+4%) | 8 of 8 | |
| 5 |  GLDM World Gold TR | $51.8M | 2.8% | 631K | +1,979 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $51.2M | 2.8% | 154K | +869 (+1%) | 8 of 8 | |
| 7 |  AIRR First TR Exchange Traded FD | $51M | 2.8% | 494K | −5,958 (−1%) | 7 of 8 | |
| 8 |  AVUV American Centy ETF TR | $49.6M | 2.7% | 422K | −13K (−3%) | 8 of 8 | |
| 9 |  DBMF Litman Gregory Fds TR | $48.9M | 2.6% | 1.5M | −9,573 (−1%) | 6 of 8 | |
| 10 |  XLRE Select Sector Spdr TR | $44.1M | 2.4% | 1.1M | +21K (+2%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $1.4M | 11K |
 MAA Mid-Amer Apt Cmntys Inc | $487K | 3,505 |
 TXT Textron Inc | $483K | 5,262 |
 AON Aon PLC | $466K | 1,406 |
HONEYWELL INTL INC | $435K | 1,944 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parcion Private Wealth 13F FAQ
What does Parcion Private Wealth own?
Parcion Private Wealth reported 560 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IEFA (7.1%), DFEM (5.5%) and QQQ (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Parcion Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 90 new positions, 278 added to, 145 trimmed and 59 sold out. New positions include SPCX, IBTM and XLI. It sold all of DD, MAA and TXT.
When will Parcion Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Parcion Private Wealth's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.