Parker Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$250.3M
Q ending 2026-03-31
Prior quarter
$246.6M
Q ending 2025-12-31
Change
+1.5% QoQ · +20.4% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $51.1M | 799K |
| Dimensional Etf Trust | DFAC | Shares | $37.5M | 970K |
| Vanguard Index Fds | VUG | Shares | $28.7M | 66K |
| Vanguard Index Fds | VTV | Shares | $26.3M | 134K |
| Vanguard Charlotte Fds | BNDX | Shares | $18.4M | 385K |
| Vanguard Intl Equity Index F | VWO | Shares | $17.5M | 324K |
| Vanguard Bd Index Fds | BSV | Shares | $11.9M | 152K |
| Vanguard Bd Index Fds | BIV | Shares | $7.6M | 99K |
| Dimensional Etf Trust | DFCF | Shares | $7.4M | 175K |
| Vanguard Bd Index Fds | BLV | Shares | $7.2M | 106K |
| Dimensional Etf Trust | DFSD | Shares | $7.1M | 149K |
| Dimensional Etf Trust | DFAS | Shares | $6.6M | 93K |
| Vanguard Scottsdale Fds | VMBS | Shares | $6.2M | 132K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $988K | 5K |
| Ishares Tr | IEI | Shares | $907K | 8K |
| Ishares Tr | IWF | Shares | $817K | 2K |
| Ishares Tr | IVV | Shares | $679K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $652K | 9K |
| Vanguard Whitehall Fds | VIGI | Shares | $586K | 7K |
| Northrop Grumman Corp | NOC | Shares | $564K | 827 |
| Pimco Etf Tr | MINT | Shares | $487K | 5K |
| Broadcom Inc | AVGO | Shares | $481K | 2K |
| Pepsico Inc | PEP | Shares | $477K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $469K | 721 |
| Ishares Tr | TIP | Shares | $453K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $433K | 750 |
| Invesco Exchange Traded Fd T | PWV | Shares | $412K | 6K |
| Costco Wholesale Corporation | COST | Shares | $357K | 358 |
| Starbucks Corp | SBUX | Shares | $341K | 4K |
| Vanguard Index Fds | VNQ | Shares | $308K | 3K |
| Qualcomm Inc | QCOM | Shares | $281K | 2K |
| Union Pac Corp | UNP | Shares | $280K | 1K |
| Eli Lilly & Co | LLY | Shares | $201K | 219 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.