Titelia

Holdings of Parcion Private Wealth LLC

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Net assets
-
Positions
393 in 2 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard FTSE Developed Markets ETF 29,2131.9M $
102Exxon Mobil Corp 10,9821.9M $
103iShares Core S&P 500 ETF 2,8341.9M $
104Vertiv Holdings Co 7,1831.8M $
105ConocoPhillips 13,5611.8M $
106Qnity Electronics Inc 15,4341.8M $
107Bristol-Myers Squibb Co 29,1891.8M $
108Morgan Stanley 10,6761.8M $
109Blackstone Inc 15,1691.7M $
110General Electric Co 5,8541.7M $
111SPDR Series Trust 12,8541.6M $
112Comfort Systems USA Inc 1,1531.6M $
113General Dynamics Corp 4,6281.6M $
114Edison International 21,2911.6M $
115ONEOK Inc 17,1381.5M $
116GE Vernova Inc 1,7271.5M $
117Micron Technology Inc 4,3091.5M $
118PG&E Corp 82,6781.5M $
119DuPont de Nemours Inc 31,5031.4M $
120CME Group Inc 4,8741.4M $
121Select Sector Spdr Trust 22,8601.4M $
122First Trust Exchange-Traded Fund III 18,8781.3M $
123RTX Corp 6,7841.3M $
124Salesforce Inc 6,9531.3M $
125Arista Networks Inc 10,5481.3M $
126Avantis US Equity ETF 11,6021.3M $
127Applied Materials Inc 3,7251.3M $
128Vanguard International Dividend Appreciation ETF 13,9401.2M $
129T-Mobile US Inc 5,5291.2M $
130McKesson Corp 1,3371.2M $
131iShares Russell 3000 ETF 3,1101.2M $
132Fortinet Inc 13,7211.1M $
133Starbucks Corp 12,4631.1M $
134Verizon Communications Inc 22,0251.1M $
135Palo Alto Networks Inc 6,8681.1M $
136Visa Inc 3,6161.1M $
137Dimensional ETF Trust 31,3141.1M $
138American Electric Power Co Inc 8,0391.1M $
139Airbnb Inc 8,2361M $
140PepsiCo Inc 6,5681M $
141FedEx Corp 2,8501M $
1423M Co 6,846994.2K $
143iShares ESG Aware MSCI EAFE ETF 10,298984.7K $
144Kinder Morgan, Inc. 28,952970.8K $
145Centene Corp 29,103952.8K $
146Sandisk Corp/DE 1,496950.5K $
147Entergy Corp 8,257927.8K $
148Regeneron Pharmaceuticals, Inc. 1,194922.5K $
149Republic Services Inc 4,172913.8K $
150Honeywell International Inc 4,013907.1K $
151Philip Morris International Inc. 5,439899.3K $
152General Motors Co 11,934889.1K $
153Citigroup Inc 7,801884.7K $
154DTE Energy Co 6,036882.6K $
155S&P Global Inc 1,986844.7K $
156Amphenol Corp 6,682844.3K $
157Cisco Systems, Inc. 10,666827.6K $
158Cheniere Energy Inc 2,909825.5K $
159Vanguard Index Funds 4,473824.3K $
160Altria Group, Inc. 12,396818K $
161Alpha Architect 1-3 Month Box 6,945807.6K $
162Dominion Energy Inc 12,929799.3K $
163JB Hunt Transport Services Inc 3,758796.3K $
164Ventas Inc 9,728795.6K $
165iShares MSCI EAFE ETF 8,180794.5K $
166Newmont Corp 7,165775.6K $
167Crowdstrike Holdings Inc 1,952762.1K $
168iShares Core S&P Mid-Cap ETF 11,201756.4K $
169Vanguard Index Funds 3,419742.8K $
170PayPal Holdings Inc 15,467699.6K $
171Adobe Inc 2,864696.2K $
172Illumina Inc 5,618692.5K $
173Delta Air Lines Inc 10,358688.6K $
174UnitedHealth Group Inc 2,507678.4K $
175ServiceNow Inc 6,357664.6K $
176Western Digital Corp 2,456664.3K $
177Ameriprise Financial Inc 1,483659K $
178Motorola Solutions Inc 1,479641.8K $
179Capital One Financial Corp 3,514641.1K $
180Target Corp 5,260637.5K $
181TALEN ENERGY CORP 1,985633.7K $
182Mastercard Inc 1,246622.6K $
183NextEra Energy Inc 6,672619.7K $
184United Parcel Service Inc 6,238613.7K $
185Dell Technologies Inc 3,638597.1K $
186Teradyne Inc 2,000592.9K $
187Cencora Inc 1,871587.8K $
188Lam Research Corp 2,712579.4K $
189Invesco S&P MidCap Momentum ET 3,960574.3K $
190VeriSign Inc 2,290568.7K $
191Cheniere Energy Partners LP 8,775567.1K $
192EMCOR Group Inc 766565.5K $
193Valero Energy Corp 2,280563.3K $
194Intuitive Surgical Inc 1,221562.9K $
195Sysco Corp 7,887562.6K $
196Dollar General Corp 4,608547.1K $
197Advanced Micro Devices Inc 2,675544.2K $
198Vanguard Small-Cap ETF 2,069541.9K $
199MarketAxess Holdings Inc 3,252536.5K $
200Alliant Energy Corp 7,357527.9K $

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Sector breakdown

  • Technology 13.5 %
  • Financials 7.3 %
  • Industrials 5.5 %
  • Consumer discretionary 3.8 %
  • Health care 3.5 %
  • Communication 3.1 %
  • Consumer staples 2.5 %
  • 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

  • United States 100.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3921.4B $99.97 %
2Taiwan1452.9K $0.03 %
Cite this page

Titelia. "Holdings of Parcion Private Wealth LLC". https://titelia.com/en/funds/US13F1801263