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Parker Financial LLC Top Holdings and 13F Report (2026)

About Parker Financial LLC

Investment Activity

  • Parker 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 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParker Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,986,899$989,313 â–¼-1.7%785,49320.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$43,246,101$229,948 â–²0.5%974,95215.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,267,496$27,596,835 â–²486.7%386,25112.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$28,897,461$376,407 â–¼-1.3%132,58510.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,183,185$165,686 â–¼-0.9%321,4067.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$18,891,941$251,854 â–²1.4%390,2106.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,840,054$17,682 â–¼-0.1%152,0014.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$7,776,958$412,080 â–²5.6%184,3462.8%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$7,763,380$86,241 â–²1.1%94,2502.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,651,842$52,382 â–²0.7%99,7712.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,459,613$369,763 â–²5.2%156,5102.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$7,299,921$17,920 â–²0.2%105,9162.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,145,492$18,301 â–¼-0.3%131,2992.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,155,127$181,869 â–¼-5.5%10,4091.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,615,002$1,158 â–¼-0.1%5,5810.6%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,315,577$13,820 â–¼-1.0%4,3790.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,160,011$7,462 â–¼-0.6%3,1090.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,035,111$95,336 â–¼-8.4%4,3430.4%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$952,135$714,101 â–²300.0%7,6680.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$912,236$14,094 â–²1.6%7,7670.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$768,629$10,488 â–¼-1.3%1,0260.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$723,937$2,848 â–¼-0.4%8,6440.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$618,5500.0%6,6240.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$567,381$19,643 â–¼-3.3%1,5020.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$552,3000.0%7500.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$538,4220.0%7210.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$448,8820.0%4,1020.2%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$448,3330.0%5,9170.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$421,2000.0%8270.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$407,655$8,259 â–¼-2.0%3,0110.1%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$403,9450.0%2,1860.1%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$392,910$3,985 â–²1.0%3,8450.1%Consumer Discretionary
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$384,389$103,633 â–¼-21.2%3,8130.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$335,3120.0%3580.1%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$334,5160.0%3,4690.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$310,702$2,718 â–¼-0.9%1,1430.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$250,999$12,010 â–¼-4.6%2090.1%Healthcare

Showing largest 100 holdings. View all holdings.
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