Parker Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Parker Financial Llc disclosed 37 stock positions valued at approximately $273.46M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $273.46M
Holdings by Sector
Parker Financial Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 20.47% | 785,493 | -13,880 | -1.74% | $55,986,899 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.81% | 974,952 | +5,184 | +0.53% | $43,246,101 |
| VANGUARD INDEX FDS | VUG | Other | 12.17% | 386,251 | +320,412 | +486.66% | $33,267,496 |
| VANGUARD INDEX FDS | VTV | Other | 10.57% | 132,585 | -1,727 | -1.29% | $28,897,461 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.01% | 321,406 | -2,776 | -0.86% | $19,183,185 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.91% | 390,210 | +5,202 | +1.35% | $18,891,941 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.33% | 152,001 | -227 | -0.15% | $11,840,054 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.84% | 184,346 | +9,768 | +5.60% | $7,776,958 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.84% | 94,250 | +1,047 | +1.12% | $7,763,380 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.80% | 99,771 | +683 | +0.69% | $7,651,842 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.73% | 156,510 | +7,758 | +5.22% | $7,459,613 |
| VANGUARD BD INDEX FDS | BLV | Other | 2.67% | 105,916 | +260 | +0.25% | $7,299,921 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.25% | 131,299 | -391 | -0.30% | $6,145,492 |
| VANGUARD INDEX FDS | VB | Other | 1.15% | 10,409 | -600 | -5.45% | $3,155,127 |
| APPLE INC | AAPL | Technology | 0.59% | 5,581 | -4 | -0.07% | $1,615,002 |
| ISHARES TR | IWM | Other | 0.48% | 4,379 | -46 | -1.04% | $1,315,577 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 3,109 | -20 | -0.64% | $1,160,011 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 4,343 | -400 | -8.43% | $1,035,111 |
| ISHARES TR | IWF | Other | 0.35% | 7,668 | +5,751 | +300.00% | $952,135 |
| ISHARES TR | IEI | Other | 0.33% | 7,767 | +120 | +1.57% | $912,236 |
| ISHARES TR | IVV | Other | 0.28% | 1,026 | -14 | -1.35% | $768,629 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 8,644 | -34 | -0.39% | $723,937 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.23% | 6,624 | - | - | $618,550 |
| BROADCOM INC | AVGO | Technology | 0.21% | 1,502 | -52 | -3.35% | $567,381 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 750 | - | - | $552,300 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 721 | - | - | $538,422 |
| ISHARES TR | TIP | Other | 0.16% | 4,102 | - | - | $448,882 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.16% | 5,917 | - | - | $448,333 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 827 | - | - | $421,200 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 3,011 | -61 | -1.99% | $407,655 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 2,186 | - | - | $403,945 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 3,845 | +39 | +1.02% | $392,910 |
| PIMCO ETF TR | MINT | Other | 0.14% | 3,813 | -1,028 | -21.24% | $384,389 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 358 | - | - | $335,312 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,469 | - | - | $334,516 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,143 | -10 | -0.87% | $310,702 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 209 | -10 | -4.57% | $250,999 |