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CIK: 0001965668
Total reported value
$273.5M
$273.5M
37 檔
59.3%
In Q1 2026, Parker Financial LLC's U.S. equity holdings reached a combined market value of $273.5M, distributed across 37 disclosed stock positions.
In Q1 2026, Parker Financial LLC displayed an active expansion posture, initiating 4 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.41% | +0.06% | -2.15% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.00% | +0.81% | +2.61% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.47% | +0.70% | +2.15% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.51% | +0.06% | +0.17% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.37% | -0.46% | +11.82% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.98% | +0.03% | -0.64% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.76% | -0.43% | +8.74% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.05% | -0.25% | +6.41% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.94% | -0.10% | +9.71% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.90% | -0.23% | +7.70% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.84% | -0.11% | +7.30% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.64% | +0.20% | +3.02% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.47% | -0.22% | +5.50% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | — | +1.67% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.02% | +42.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | +6.43% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.04% | -5.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.01% | +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% | +0.02% | -3.28% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | -35.88% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | -6.55% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.23% | — | -6.00% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | -0.08% | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | -0.05% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.02% | +1.24% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 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% | -0.02% | -5.42% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.03% | — | |
| 31 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.16% | — | -6.49% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | -9.70% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | — | -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% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Parker Financial LLC reported a total U.S. public equity portfolio value of $273.5M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, DFAC, VUG) accounted for 59.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MINT
市值: $486.9K
Top Position Liquidated / Trimmed
PAUG
前期市值: $226.9K
During Q1 2026, Parker Financial LLC's top holdings by market value included VEA (20.4%)、DFAC (15.0%)、VUG (11.5%). The largest single position, VEA, represented 20.4% of total portfolio value.
In Q1 2026, Parker Financial LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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