PF

Parker Financial LLC

Sector-focusedMomentum followerLong-term holder

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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Personality snowflake

Concentration
42.38
Portfolio Stability
4.99
Momentum/Contrarian
100
Sector conviction
100
Diversification
74
Sizing Uniformity
82.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other20.41%-0.29%-2.15%
2DFACDimensional US Core Equity 2ETF-Other15.00%-0.18%+2.61%
3VUGVanguard Growth ETFETF-Other11.47%-1.28%+2.15%
4VTVVanguard Value ETFETF-Other10.51%+0.12%+0.17%
5BNDXVanguard Total Intl Bond ETFETF-Other7.37%+0.63%+11.82%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets6.98%-0.13%-0.64%
7BSVVanguard Short-term Bond ETFETF-Other4.76%+0.29%+8.74%
8BIVVanguard Intermediate-term BETF-Other3.05%+0.11%+6.41%
9DFCFDimensional Core Fixed INCETF-Other2.94%+0.19%+9.71%
10BLVVanguard Long-term Bond ETFETF-Other2.90%+0.13%+7.70%
11DFSDDimensional Short DurationETF-Other2.84%+0.14%+7.30%
12DFASDimensional US Small Cap ETFETF-Small Cap2.64%+0.08%+3.02%
13VMBSVanguard Mortgage-backed SecETF-Other2.47%+0.09%+5.50%
14VBVanguard Small-cap ETFETF-Other1.15%+0.02%+1.67%
15AAPLApple INCStock-Tech0.57%+0.14%+42.80%
16MSFTMicrosoft CORPStock-Tech0.46%-0.12%+6.43%
17IWMIshares Russell 2000 ETFETF-Small Cap0.44%-0.03%-5.49%
18AMZNAmazon.com INCStock-Consumer Disc0.39%-0.02%+9.21%
19IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.36%-0.03%-5.64%
20IWFIshares Russell 1000 GrowthETF-Other0.33%-0.05%-3.28%
21IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.27%-0.18%-35.88%
22VEUVanguard Ftse All-world Ex-uETF-Other0.26%-0.02%-6.55%
23VIGIVanguard Int Div App Indx FdETF-Other0.23%-0.03%-6.00%
24NOCNorthrop Grumman CORPStock-Industrials0.23%+0.04%—
25MINTPimco Enhanced Short MaturitETF-Other0.19%+0.19%NEW
26AVGOBroadcom INCStock-Tech0.19%-0.03%+1.24%
27PEPPepsico INCStock-Consumer Staples0.19%+0.19%NEW
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.19%-0.01%—
29TIPIshares Tips Bond ETFETF-Other0.18%-0.01%-5.42%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.17%-0.02%—
31PWVInvesco Large Cap Value ETFETF-Large Cap & Growth0.16%-0.01%-6.49%
32COSTCostco Wholesale CORPStock-Consumer Staples0.14%+0.14%NEW
33SBUXStarbucks CORPStock-Consumer Disc0.14%—-9.70%
34VNQVanguard Real Estate ETFETF-Other0.12%-0.01%-5.32%
35QCOMQualcomm INCStock-Tech0.11%-0.04%+0.05%
36UNPUnion Pacific CORPStock-Industrials0.11%—-0.60%
37LLYEli Lilly & CoStock-Healthcare0.08%+0.08%NEW

Holding changes this quarter

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).

Position changes disclosed by Parker Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDXVanguard Total Intl Bond ETF+0.6%+11.82%Add
2BSVVanguard Short-term Bond ETF+0.3%+8.74%Add
3DFCFDimensional Core Fixed INC+0.2%+9.71%Add
4DFSDDimensional Short Duration+0.1%+7.30%Add
5AAPLApple INC+0.1%+42.80%Add
6BLVVanguard Long-term Bond ETF+0.1%+7.70%Add
7VTVVanguard Value ETF+0.1%+0.17%Add
8BIVVanguard Intermediate-term B+0.1%+6.41%Add
9VMBSVanguard Mortgage-backed Sec+0.1%+5.50%Add
10DFASDimensional US Small Cap ETF+0.1%+3.02%Add
11NOCNorthrop Grumman CORP0%—Unchanged
12VBVanguard Small-cap ETF0%+1.67%Add
13SBUXStarbucks CORP—-9.70%Trim
14UNPUnion Pacific CORP—-0.60%Trim
15TIPIshares Tips Bond ETF0%-5.42%Trim
16SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
17VNQVanguard Real Estate ETF0%-5.32%Trim
18PWVInvesco Large Cap Value ETF0%-6.49%Trim
19VEUVanguard Ftse All-world Ex-u0%-6.55%Trim
20QQQInvesco Qqq Trust Series 10%—Unchanged
21AMZNAmazon.com INC0%+9.21%Add
22IEIIshares 3-7 Year Treasury Bo0%-5.64%Trim
23VIGIVanguard Int Div App Indx Fd0%-6.00%Trim
24IWMIshares Russell 2000 ETF0%-5.49%Trim
25AVGOBroadcom INC0%+1.24%Add
26QCOMQualcomm INC0%+0.05%Add
27IWFIshares Russell 1000 Growth-0.1%-3.28%Trim
28MSFTMicrosoft CORP-0.1%+6.43%Add
29VWOVanguard Ftse Emerging Marke-0.1%-0.64%Trim
30IVVIshares Core S&p 500 ETF-0.2%-35.88%Trim
31DFACDimensional US Core Equity 2-0.2%+2.61%Add
32VEAVanguard Ftse Developed ETF-0.3%-2.15%Trim
33VUGVanguard Growth ETF-1.3%+2.15%Add
34MINTPimco Enhanced Short Maturit—NEWNew buy
35PEPPepsico INC—NEWNew buy
36COSTCostco Wholesale CORP—NEWNew buy
37PAUGInnovator U.s. Equity Power—EXITSold out
38LLYEli Lilly & Co—NEWNew buy

FAQ

What is Parker Financial LLC and what type of investor is it?
Parker Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $250.3M, spread across 37 disclosed positions.
What are Parker Financial LLC's largest equity positions?
Based on the latest 13F filing, Parker Financial LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $51.1M (20.4%) 2. Dimensional US Core Equity 2 (DFAC) — $37.5M (15.0%) 3. Vanguard Growth ETF (VUG) — $28.7M (11.5%) 4. Vanguard Value ETF (VTV) — $26.3M (10.5%) 5. Vanguard Total Intl Bond ETF (BNDX) — $18.4M (7.4%)
What changes did Parker Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Parker Financial LLC made 35 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does Parker Financial LLC focus on?
Parker Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.8% • Consumer Discretionary: 22.2% • Consumer Staples: 13.9% • Industrials: 4.7% • Health Care: 3.4%

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