Titelia

Holdings of Parcion Private Wealth LLC

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 13.5 %
  • Financials 7.3 %
  • Industrials 5.4 %
  • Consumer discretionary 3.8 %
  • Health care 3.4 %
  • Communication 3.2 %
  • Consumer staples 2.4 %
  • Funds 2.1 %
  • Materials 2.0 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Unattributed 53.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3921.4B $99.97 %
2TW1452.9K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,763,387159.6M $
2SPDR Gold MiniShares Trust 625,60358M $
3iShares National Muni Bond ETF 525,43655.8M $
4American Century ETF Trust 460,63850.9M $
5Invesco QQQ Trust Series 1 83,41048.1M $
6iMGP DBi Managed Futures Strat 1,530,81446.2M $
7Select Sector Spdr Trust 1,050,72442.9M $
8NVIDIA Corp 218,91438.2M $
9Apple Inc 149,99838.1M $
10Coinbase Global Inc 200,50835M $
11Ishares Gold Trust 328,79529M $
12Microsoft Corp 76,49828.3M $
13Alphabet Inc 93,12726.8M $
14PACCAR Inc 228,35126.4M $
15Invesco S&P 500 Equal Weight ETF 137,22126.3M $
16iShares Trust 893,90920.5M $
17iShares 0-5 Year TIPS Bond ETF 190,10919.7M $
18iShares Aaa - A Rated Corporate Bond ETF 410,75319.5M $
19Broadcom Inc 57,76917.9M $
20KLA Corp 10,68915.7M $
21Amazon.com Inc 73,63115.3M $
22Weyerhaeuser Co 568,67413.9M $
23Chevron Corp 59,10812.2M $
24JPMorgan Chase & Co 41,50812.2M $
25Amgen Inc 27,9639.8M $
26Pacer Funds Trust 147,3219.2M $
27Coca-Cola Co/The 118,5449M $
28Fidelity Wise Origin Bitcoin Fund 150,2438.9M $
29TJX Cos Inc/The 55,1768.8M $
30Oracle Corp 59,5928.8M $
31iShares MSCI Emerging Markets ETF 149,1308.5M $
32Cummins Inc 14,9928.1M $
33Marathon Petroleum Corp 32,8718M $
34Blackrock Inc 8,3278M $
35Procter & Gamble Co/The 54,3767.9M $
36Fidelity Total Bond ETF 163,8287.5M $
37Louisiana-Pacific Corp 102,1487.4M $
38ResMed Inc 31,2977M $
39Abbott Laboratories 67,4176.9M $
40McDonald's Corp. 21,9376.8M $
41Alphabet Inc 23,4046.7M $
42Allison Transmission Holdings Inc 56,3616.6M $
43Equinix Inc 6,6526.5M $
44Oshkosh Corp 44,2886.5M $
45Kroger Co/The 85,3286.2M $
46Nexstar Media Group Inc 34,1306.2M $
47American Century US Quality Growth ETF 56,7356M $
48Caterpillar Inc 8,3395.9M $
49PNC Financial Services Group Inc/The 28,1045.8M $
50Freeport-McMoRan Inc 97,2885.7M $
51Home Depot Inc/The 16,8375.5M $
52Monolithic Power Systems Inc 4,8045.3M $
53Marsh & McLennan Cos Inc 29,8935.2M $
54SPDR Series Trust 65,7155M $
55Sempra 48,1564.7M $
56SS&C Technologies Holdings Inc 69,0934.7M $
57WisdomTree US SmallCap Dividen 128,5004.6M $
58Wells Fargo & Co 57,8384.6M $
59Costco Wholesale Corp 4,5664.5M $
60MetLife Inc 63,3674.5M $
61SPDR Series Trust 145,6884.4M $
62Bandwidth Inc 244,4884.4M $
63Bank of America Corp 84,6324.1M $
64SPDR Gold Shares 9,4384.1M $
65Deere & Co 7,1864M $
66LifeStance Health Group Inc 633,6604M $
67State Street SPDR S&P 500 ETF Trust 6,0233.9M $
68Cognizant Technology Solutions Corp. 62,1933.8M $
69Berkshire Hathaway Inc 7,7463.7M $
70Ross Stores Inc 16,8683.7M $
71Merck & Co Inc 30,0633.6M $
72Tesla Inc 9,6203.6M $
73AbbVie Inc 16,1873.5M $
74Roper Technologies Inc 9,6143.4M $
75Meta Platforms Inc 5,3383.1M $
76iShares 0-5 Year High Yield Corporate Bond ETF 70,5873M $
77Intel Corp 67,6353M $
78Palantir Technologies Inc 19,8652.9M $
79Union Pacific Corp 11,7532.9M $
80Dow Inc 67,7322.8M $
81US Bancorp 54,1912.8M $
82TD SYNNEX Corp 16,0852.7M $
83Johnson & Johnson 10,5442.6M $
84Lockheed Martin Corp 4,2102.5M $
85Eli Lilly & Co 2,7522.5M $
86ISHARES TRUST 93,2042.5M $
87Corteva Inc 29,6662.5M $
88iShares Core MSCI Emerging Markets ETF 34,4792.4M $
89Pinnacle West Capital Corp. 23,7362.4M $
90Boeing Co/The 11,9732.4M $
91Williams Cos Inc/The 32,5792.4M $
92Phillips 66 12,8312.3M $
93Walmart Inc 18,3682.3M $
94VANECK ETF TRUST 103,6642.2M $
95Netflix Inc 22,9372.2M $
96International Business Machines Corp. 8,9562.2M $
97State Street SPDR S&P Dividend ETF 13,9892M $
98JPMorgan International Research Enhanced Equity ETF 26,4732M $
99Vanguard S&P 500 ETF 3,2732M $
100Duke Energy Corp 14,8441.9M $