CIK: 0001965668
Total reported value
$250.3M
Reporting period: 2026-03-31 · Number of holdings: 37
Parker Financial LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $250.3M and a quarterly turnover rate of 5.0%.
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Parker Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+2.2% -$2.7M
Add BNDX
+11.8% $1.8M
Add BSV
+8.7% $880.6K
Trim VEA
-2.1% $52.1K
Add DFCF
+9.7% $586.6K
Trim IVV
-35.9% -$431.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.41% | -0.29% | -2.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.00% | -0.18% | +2.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.47% | -1.28% | +2.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.51% | +0.12% | +0.17% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.37% | +0.63% | +11.82% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.98% | -0.13% | -0.64% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.76% | +0.29% | +8.74% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.05% | +0.11% | +6.41% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.94% | +0.19% | +9.71% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.90% | +0.13% | +7.70% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.84% | +0.14% | +7.30% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.64% | +0.08% | +3.02% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.47% | +0.09% | +5.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | +0.02% | +1.67% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.14% | +42.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.12% | +6.43% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.03% | -5.49% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | +9.21% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.03% | -5.64% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.05% | -3.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.18% | -35.88% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | -0.02% | -6.55% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | -0.03% | -6.00% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | +0.04% | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | +0.19% | NEW | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.03% | +1.24% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.19% | +0.19% | NEW | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | -0.01% | -5.42% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | -0.02% | — | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | -6.49% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -9.70% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | -0.01% | -5.32% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | -0.04% | +0.05% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -0.60% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 37 | $250.3M | 5 | |
| 2025-12-31 | 34 | $246.6M | 2 | |
| 2025-09-30 | 36 | $243.8M | 17 | |
| 2025-06-30 | 35 | $231.5M | 0 | |
| 2025-03-31 | 37 | $207.9M | 0 | |
| 2024-12-31 | 35 | $203.6M | 0 | |
| 2024-09-30 | 35 | $199.3M | 0 | |
| 2024-06-30 | 42 | $183.6M | 0 | |
| 2024-03-31 | 46 | $175.5M | 0 | |
| 2023-12-31 | 46 | $161.0M | 0 | |
| 2023-09-30 | 45 | $143.2M | 0 | |
| 2023-06-30 | 42 | $138.2M | 0 | |
| 2023-03-31 | 38 | $127.2M | 0 | |
| 2022-12-31 | 40 | $117.5M | 0 |
Parker Financial LLC's most significant position changes for 2026-03-31: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Pepsico INC (PEP); New buy: Costco Wholesale CORP (COST); Sold out: Innovator U.s. Equity Power (PAUG); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +11.82% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.3% | +8.74% | Add |
| 3 | DFCF | Dimensional Core Fixed INC | +0.2% | +9.71% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.1% | +7.30% | Add |
| 5 | AAPL | Apple INC | +0.1% | +42.80% | Add |
| 6 | BLV | Vanguard Long-term Bond ETF | +0.1% | +7.70% | Add |
| 7 | VTV | Vanguard Value ETF | +0.1% | +0.17% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | +6.41% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.50% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.02% | Add |
| 11 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 12 | VB | Vanguard Small-cap ETF | 0% | +1.67% | Add |
| 13 | SBUX | Starbucks CORP | — | -9.70% | Trim |
| 14 | UNP | Union Pacific CORP | — | -0.60% | Trim |
| 15 | TIP | Ishares Tips Bond ETF | 0% | -5.42% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | VNQ | Vanguard Real Estate ETF | 0% | -5.32% | Trim |
| 18 | PWV | Invesco Large Cap Value ETF | 0% | -6.49% | Trim |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | -6.55% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | 0% | +9.21% | Add |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -5.64% | Trim |
| 23 | VIGI | Vanguard Int Div App Indx Fd | 0% | -6.00% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -5.49% | Trim |
| 25 | AVGO | Broadcom INC | 0% | +1.24% | Add |
| 26 | QCOM | Qualcomm INC | 0% | +0.05% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.28% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +6.43% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.64% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -35.88% | Trim |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.2% | +2.61% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.3% | -2.15% | Trim |
| 33 | VUG | Vanguard Growth ETF | -1.3% | +2.15% | Add |
| 34 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | PAUG | Innovator U.s. Equity Power | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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