Parcion Private Wealth LLC Last Quarter Change: USA ETF, Reduced

Parcion Private Wealth LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Parcion Private Wealth LLC opened 25 positions, added to 25, reduced 21, sold out of 18 and left 18 unchanged. The largest increase in value was XLRE (+$46,542,062); the largest decrease was DBMF (-$46,154,045).

IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2026-03-31 1,763,387; Shares 2026-06-30 1,333,656.
DFEM: Country of operation —; Class EMERGING MKTS CO; Shares 2026-03-31 2,677,850; Shares 2026-06-30 2,602,795.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 83,410; Shares 2026-06-30 81,057.
AIRR: Country of operation —; Class RBA INDL ETF; Shares 2026-03-31 516,187; Shares 2026-06-30 499,778.

Two Form 13F-HR filings compared (SEC CIK 1801263): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IEFA ISHARES TR	CORE MSCI EAFE	1,763,387	1,333,656	-429,731	$159,639,442	$128,804,518	-$30,834,924
DFEM DIMENSIONAL ETF TRUST	EMERGING MKTS CO	2,677,850	2,602,795	-75,055	$92,519,728	$105,777,582	+$13,257,854
QQQ INVESCO QQQ TR	UNIT SER 1	83,410	81,057	-2,353	$48,142,421	$59,690,321	+$11,547,900
AIRR FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	516,187	499,778	-16,409	$57,183,197	$66,595,420	+$9,412,223
AVUV AMERICAN CENTY ETF TR	US SML CP VALU	460,638	434,292	-26,346	$50,886,706	$54,182,211	+$3,295,505
MUB ISHARES TR	NATIONAL MUN ETF	525,436	503,579	-21,857	$55,775,000	$54,195,120	-$1,579,880
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	137,221	129,862	-7,359	$26,335,475	$27,630,738	+$1,295,263
EEM ISHARES TR	MSCI EMG MKT ETF	149,130	139,691	-9,439	$8,469,102	$9,556,238	+$1,087,136
VOE VANGUARD INDEX FDS	MCAP VL IDXVIP	4,473	1,518	-2,955	$824,285	$299,968	-$524,317
DFAE DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	31,314	19,669	-11,645	$1,060,287	$790,885	-$269,402
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	29,213	29,186	-27	$1,871,969	$2,079,503	+$207,534
IJH ISHARES TR	CORE S&P MCP ETF	11,201	11,074	-127	$756,404	$853,916	+$97,512
VTV VANGUARD INDEX FDS	VALUE ETF	2,182	1,653	-529	$428,108	$360,238	-$67,870
VIGI VANGUARD WHITEHALL FDS	INTL DVD ETF	13,940	13,932	-8	$1,233,132	$1,300,970	+$67,838
VBR VANGUARD INDEX FDS	SM CP VAL ETF	3,419	3,293	-126	$742,778	$800,166	+$57,388
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	6,023	5,299	-724	$3,917,080	$3,957,432	+$40,352
PZA INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	11,531	10,095	-1,436	$264,982	$237,434	-$27,548
IWR ISHARES TR	RUS MID CAP ETF	4,576	4,253	-323	$444,924	$469,191	+$24,267
SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF	5,021	4,471	-550	$234,682	$215,145	-$19,537
AGG ISHARES TR	CORE US AGGBD ET	2,956	2,921	-35	$293,466	$289,145	-$4,321
IJK ISHARES TR	S&P MC 400GR ETF	4,229	3,603	-626	$425,522	$423,353	-$2,169

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