Parker Financial LLC Top Holdings and 13F Report (2026) About Parker Financial LLCInvestment ActivityParker Financial LLC has $250.28 million in total holdings as of March 31, 2026.Parker Financial LLC owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Parker Financial LLC has purchased 34 new stocks and bought additional shares in 17 stocks.Parker Financial LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $51,085,337Dimensional U.S. Core Equity 2 ETF $37,533,277Vanguard Growth ETF $28,696,904Vanguard Value ETF $26,293,874Vanguard Total International Bond ETF $18,443,782 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $486,859 Holding713448108 - PepsiCo $477,068 Holding22160K105 - Costco Wholesale $356,839 Holding532457108 - Eli Lilly and Company $201,429 Holding Largest Purchases this Quarter Vanguard Total International Bond ETF 40,706 shares (about $1.95M)Vanguard Short-Term Bond ETF 12,229 shares (about $956.96K)Dimensional U.S. Core Equity 2 ETF 24,683 shares (about $955.31K)Dimensional Core Fixed Income ETF 15,451 shares (about $651.28K)Vanguard Growth ETF 1,386 shares (about $604.11K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 17,533 shares (about $1.12M)iShares Core S&P 500 ETF 582 shares (about $380.08K)Vanguard FTSE Emerging Markets ETF 2,081 shares (about $112.17K)iShares Russell 2000 ETF 257 shares (about $63.74K)iShares 3-7 Year Treasury Bond ETF 457 shares (about $54.20K) 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$51,085,337$1,120,477 ▼-2.1%799,37320.4%ETFDFACDimensional U.S. Core Equity 2 ETF$37,533,277$955,315 ▲2.6%969,76815.0%ETFVUGVanguard Growth ETF$28,696,904$604,109 ▲2.2%65,83911.5%ETFVTVVanguard Value ETF$26,293,874$43,460 ▲0.2%134,31210.5%ETFBNDXVanguard Total International Bond ETF$18,443,782$1,950,018 ▲11.8%385,0087.4%ETFVWOVanguard FTSE Emerging Markets ETF$17,474,163$112,171 ▼-0.6%324,1827.0%ETFBSVVanguard Short-Term Bond ETF$11,912,305$956,957 ▲8.7%152,2284.8%ETFBIVVanguard Intermediate-Term Bond ETF$7,629,368$459,280 ▲6.4%99,0883.0%ETFDFCFDimensional Core Fixed Income ETF$7,358,694$651,280 ▲9.7%174,5782.9%ETFBLVVanguard Long-Term Bond ETF$7,247,920$517,993 ▲7.7%105,6562.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,097,439$483,001 ▲7.3%148,7522.8%ETFDFASDimensional U.S. Small Cap ETF$6,609,473$193,881 ▲3.0%93,2032.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,170,377$321,709 ▲5.5%131,6902.5%ETFVBVanguard Small-Cap ETF$2,881,966$47,383 ▲1.7%11,0091.2%ETFAAPLApple$1,417,548$424,884 ▲42.8%5,5850.6%Computer and TechnologyMSFTMicrosoft$1,158,354$69,968 ▲6.4%3,1290.5%Computer and TechnologyIWMiShares Russell 2000 ETF$1,097,450$63,739 ▼-5.5%4,4250.4%FinanceAMZNAmazon.com$987,825$83,308 ▲9.2%4,7430.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$906,934$54,200 ▼-5.6%7,6470.4%ETFIWFiShares Russell 1000 Growth ETF$817,407$27,716 ▼-3.3%1,9170.3%ETFIVViShares Core S&P 500 ETF$679,181$380,080 ▼-35.9%1,0400.3%ETFVEUVanguard FTSE All-World ex-US ETF$651,719$45,661 ▼-6.5%8,6780.3%ETFVIGIVanguard International Dividend Appreciation ETF$585,961$37,419 ▼-6.0%6,6240.2%ETFNOCNorthrop Grumman$564,2120.0%8270.2%AerospaceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$486,859$486,859 ▲New Holding4,8410.2%ETFAVGOBroadcom$480,979$5,881 ▲1.2%1,5540.2%Computer and TechnologyPEPPepsiCo$477,068$477,068 ▲New Holding3,0720.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$468,8950.0%7210.2%FinanceTIPiShares TIPS Bond ETF$452,695$25,935 ▼-5.4%4,1020.2%ETFQQQInvesco QQQ$432,8850.0%7500.2%FinancePWVInvesco Large Cap Value ETF$412,473$28,651 ▼-6.5%5,9170.2%ETFCOSTCostco Wholesale$356,839$356,839 ▲New Holding3580.1%Retail/WholesaleSBUXStarbucks$340,969$36,641 ▼-9.7%3,8060.1%Retail/WholesaleVNQVanguard Real Estate ETF$307,700$17,296 ▼-5.3%3,4690.1%ETFQCOMQualcomm$281,465$129 ▲0.0%2,1860.1%Computer and TechnologyUNPUnion Pacific$279,740$1,698 ▼-0.6%1,1530.1%TransportationLLYEli Lilly and Company$201,429$201,429 ▲New Holding2190.1%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$0$226,933 ▼-100.0%00.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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