Parker Financial LLC — 13F Holdings & Portfolio
CIK 1965668 · latest 13F-HR filed 2026-04-21
Parker Financial LLC manages $250.3M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (20.41%), DFAC (15.00%), VUG (11.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 8, and trimmed 11.
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.
$250.3M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-21
+4 / −1 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD CHARLOTTE FDS$1.8M +10.9%
- VANGUARD BD INDEX FDS$880.6K +8.0%
- DIMENSIONAL ETF TRUST$586.6K +8.7%
- DIMENSIONAL ETF TRUST$451.0K +6.8%
- VANGUARD BD INDEX FDS$427.9K +6.3%
Top Trims
- VANGUARD INDEX FDS-$2.7M -8.7%
- ISHARES TR-$431.9K -38.9%
- MICROSOFT CORP-$266.0K -18.7%
- ISHARES TR-$120.7K -12.9%
- QUALCOMM INC-$92.3K -24.7%
New Positions
- PIMCO ETF TR$486.9K
- PEPSICO INC$477.1K
- COSTCO WHOLESALE CORPORATION$356.8K
- ELI LILLY & CO$201.4K
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 | $51.1M | 20.41% | 799,373 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.5M | 15.00% | 969,768 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $28.7M | 11.47% | 65,839 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $26.3M | 10.51% | 134,312 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $18.4M | 7.37% | 385,008 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $17.5M | 6.98% | 324,182 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $11.9M | 4.76% | 152,228 | SH |
| 8 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.6M | 3.05% | 99,088 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.4M | 2.94% | 174,578 | SH |
| 10 | VANGUARD BD INDEX FDS | BLV | 921937793 | $7.2M | 2.90% | 105,656 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $7.1M | 2.84% | 148,752 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.6M | 2.64% | 93,203 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.2M | 2.47% | 131,690 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $2.9M | 1.15% | 11,009 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.4M | 0.57% | 5,585 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.46% | 3,129 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $1.1M | 0.44% | 4,425 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $987.8K | 0.39% | 4,743 | SH |
| 19 | ISHARES TR | IEI | 464288661 | $906.9K | 0.36% | 7,647 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $817.4K | 0.33% | 1,917 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $679.2K | 0.27% | 1,040 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $651.7K | 0.26% | 8,678 | SH |
| 23 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $586.0K | 0.23% | 6,624 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $564.2K | 0.23% | 827 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $486.9K | 0.19% | 4,841 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $481.0K | 0.19% | 1,554 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $477.1K | 0.19% | 3,072 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $468.9K | 0.19% | 721 | SH |
| 29 | ISHARES TR | TIP | 464287176 | $452.7K | 0.18% | 4,102 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $432.9K | 0.17% | 750 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $412.5K | 0.16% | 5,917 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $356.8K | 0.14% | 358 | SH |
| 33 | STARBUCKS CORP | SBUX | 855244109 | $341.0K | 0.14% | 3,806 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $307.7K | 0.12% | 3,469 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $281.5K | 0.11% | 2,186 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $279.7K | 0.11% | 1,153 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $201.4K | 0.08% | 219 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $250.3M | 37 | 0001965668-26-000002 |
| 2025-12-31 | 2026-02-03 | $246.6M | 34 | 0001965668-26-000001 |