Parker Financial LLC — 13F Holdings & Portfolio
CIK 1965668 · latest 13F-HR filed 2026-08-03
Parker Financial LLC manages $273.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (20.47%), DFAC (15.81%), VUG (12.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 24, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 201
SILVERDALE, WA 98383
$273.5M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-03
+0 / −0 / ↑24 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$5.7M +15.2%
- VANGUARD TAX-MANAGED FDS$4.9M +9.6%
- VANGUARD INDEX FDS$4.6M +15.9%
- VANGUARD INDEX FDS$2.6M +9.9%
- VANGUARD INTL EQUITY INDEX F$1.7M +9.8%
Top Trims
- NORTHROP GRUMMAN CORP-$143.0K -25.3%
- PIMCO ETF TR-$102.5K -21.0%
- PEPSICO INC-$69.4K -14.5%
- COSTCO WHOLESALE CORPORATION-$21.5K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $56.0M | 20.47% | 785,493 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $43.2M | 15.81% | 974,952 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $33.3M | 12.17% | 386,251 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $28.9M | 10.57% | 132,585 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.2M | 7.01% | 321,406 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $18.9M | 6.91% | 390,210 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.8M | 4.33% | 152,001 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.8M | 2.84% | 184,346 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.8M | 2.84% | 94,250 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.7M | 2.80% | 99,771 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.5M | 2.73% | 156,510 | SH |
| 12 | VANGUARD BD INDEX FDS | BLV | 921937793 | $7.3M | 2.67% | 105,916 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.1M | 2.25% | 131,299 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 1.15% | 10,409 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.6M | 0.59% | 5,581 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $1.3M | 0.48% | 4,379 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.42% | 3,109 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.38% | 4,343 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $952.1K | 0.35% | 7,668 | SH |
| 20 | ISHARES TR | IEI | 464288661 | $912.2K | 0.33% | 7,767 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $768.6K | 0.28% | 1,026 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $723.9K | 0.26% | 8,644 | SH |
| 23 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $618.5K | 0.23% | 6,624 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $567.4K | 0.21% | 1,502 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $552.3K | 0.20% | 750 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $538.4K | 0.20% | 721 | SH |
| 27 | ISHARES TR | TIP | 464287176 | $448.9K | 0.16% | 4,102 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $448.3K | 0.16% | 5,917 | SH |
| 29 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $421.2K | 0.15% | 827 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $407.7K | 0.15% | 3,011 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $403.9K | 0.15% | 2,186 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $392.9K | 0.14% | 3,845 | SH |
| 33 | PIMCO ETF TR | MINT | 72201R833 | $384.4K | 0.14% | 3,813 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $335.3K | 0.12% | 358 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $334.5K | 0.12% | 3,469 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $310.7K | 0.11% | 1,143 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $251.0K | 0.09% | 209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $273.5M | 37 | 0001965668-26-000004 |
| 2026-03-31 | 2026-04-21 | $250.3M | 37 | 0001965668-26-000002 |
| 2025-12-31 | 2026-02-03 | $246.6M | 34 | 0001965668-26-000001 |