Parker Financial LLC Top Holdings and 13F Report (2026) About Parker Financial LLCInvestment ActivityParker Financial LLC has $273.46 million in total holdings as of June 30, 2026.Parker Financial LLC owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Parker Financial LLC has purchased 37 new stocks and bought additional shares in 11 stocks.Parker Financial LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $55,986,899Dimensional U.S. Core Equity 2 ETF $43,246,101Vanguard Growth ETF $33,267,496Vanguard Value ETF $28,897,461Vanguard FTSE Emerging Markets ETF $19,183,185 Largest Purchases this Quarter Vanguard Growth ETF 320,412 shares (about $27.60M)iShares Russell 1000 Growth ETF 5,751 shares (about $714.10K)Dimensional Core Fixed Income ETF 9,768 shares (about $412.08K)Dimensional Short-Duration Fixed Income ETF 7,758 shares (about $369.76K)Vanguard Total International Bond ETF 5,202 shares (about $251.85K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 13,880 shares (about $989.31K)Vanguard Value ETF 1,727 shares (about $376.41K)Vanguard Small-Cap ETF 600 shares (about $181.87K)Vanguard FTSE Emerging Markets ETF 2,776 shares (about $165.69K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,028 shares (about $103.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParker Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$55,986,899$989,313 â–¼-1.7%785,49320.5%ETFDFACDimensional U.S. Core Equity 2 ETF$43,246,101$229,948 â–²0.5%974,95215.8%ETFVUGVanguard Growth ETF$33,267,496$27,596,835 â–²486.7%386,25112.2%ETFVTVVanguard Value ETF$28,897,461$376,407 â–¼-1.3%132,58510.6%ETFVWOVanguard FTSE Emerging Markets ETF$19,183,185$165,686 â–¼-0.9%321,4067.0%ETFBNDXVanguard Total International Bond ETF$18,891,941$251,854 â–²1.4%390,2106.9%ETFBSVVanguard Short-Term Bond ETF$11,840,054$17,682 â–¼-0.1%152,0014.3%ETFDFCFDimensional Core Fixed Income ETF$7,776,958$412,080 â–²5.6%184,3462.8%ETFDFASDimensional U.S. Small Cap ETF$7,763,380$86,241 â–²1.1%94,2502.8%ETFBIVVanguard Intermediate-Term Bond ETF$7,651,842$52,382 â–²0.7%99,7712.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,459,613$369,763 â–²5.2%156,5102.7%ETFBLVVanguard Long-Term Bond ETF$7,299,921$17,920 â–²0.2%105,9162.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,145,492$18,301 â–¼-0.3%131,2992.2%ETFVBVanguard Small-Cap ETF$3,155,127$181,869 â–¼-5.5%10,4091.2%ETFAAPLApple$1,615,002$1,158 â–¼-0.1%5,5810.6%TechnologyIWMiShares Russell 2000 ETF$1,315,577$13,820 â–¼-1.0%4,3790.5%ETFMSFTMicrosoft$1,160,011$7,462 â–¼-0.6%3,1090.4%TechnologyAMZNAmazon.com$1,035,111$95,336 â–¼-8.4%4,3430.4%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$952,135$714,101 â–²300.0%7,6680.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$912,236$14,094 â–²1.6%7,7670.3%ETFIVViShares Core S&P 500 ETF$768,629$10,488 â–¼-1.3%1,0260.3%ETFVEUVanguard FTSE All-World ex-US ETF$723,937$2,848 â–¼-0.4%8,6440.3%ETFVIGIVanguard International Dividend Appreciation ETF$618,5500.0%6,6240.2%ETFAVGOBroadcom$567,381$19,643 â–¼-3.3%1,5020.2%TechnologyQQQInvesco QQQ$552,3000.0%7500.2%ETFSPYSPDR S&P 500 ETF Trust$538,4220.0%7210.2%ETFTIPiShares TIPS Bond ETF$448,8820.0%4,1020.2%ETFPWVInvesco Large Cap Value ETF$448,3330.0%5,9170.2%ETFNOCNorthrop Grumman$421,2000.0%8270.2%IndustrialsPEPPepsiCo$407,655$8,259 â–¼-2.0%3,0110.1%Consumer StaplesQCOMQualcomm$403,9450.0%2,1860.1%TechnologySBUXStarbucks$392,910$3,985 â–²1.0%3,8450.1%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$384,389$103,633 â–¼-21.2%3,8130.1%ETFCOSTCostco Wholesale$335,3120.0%3580.1%Consumer StaplesVNQVanguard Real Estate ETF$334,5160.0%3,4690.1%ETFUNPUnion Pacific$310,702$2,718 â–¼-0.9%1,1430.1%IndustrialsLLYEli Lilly and Company$250,999$12,010 â–¼-4.6%2090.1%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.