Parker Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Parker Financial LLC reported 37 stock positions worth $273.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%). Compared with Q1 2026, it added to 9 and reduced 18. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $273.5M (Q2 2026)
- SEC Filing
- 0001965668-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 37 stocks · $273.5M
| VEA Vanguard Ftse Developed ETF | 20.47% | 785,493 | $56.0M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 15.81% | 974,952 | $43.2M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.17% | 386,251 | $33.3M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.57% | 132,585 | $28.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 7.01% | 321,406 | $19.2M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.91% | 390,210 | $18.9M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 4.33% | 152,001 | $11.8M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 2.84% | 184,346 | $7.8M | Add +5.6% |
| DFAS Dimensional US Small Cap ETF | 2.84% | 94,250 | $7.8M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 2.80% | 99,771 | $7.7M | Add +0.7% |
| DFSD Dimensional Short Duration | 2.73% | 156,510 | $7.5M | Add +5.2% |
| BLV Vanguard Long-Term Bond ETF | 2.67% | 105,916 | $7.3M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.25% | 131,299 | $6.1M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 10,409 | $3.2M | Reduce -5.5% |
| AAPL Apple Inc. | 0.59% | 5,581 | $1.6M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 4,379 | $1.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.42% | 3,109 | $1.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.38% | 4,343 | $1.0M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 7,668 | $952K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 7,767 | $912K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,026 | $769K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 8,644 | $724K | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 6,624 | $619K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,502 | $567K | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 750 | $552K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 721 | $538K | No change |
| TIP iShares Tips Bond ETF | 0.16% | 4,102 | $449K | No change |
| PWV Invesco Large Cap Value ETF | 0.16% | 5,917 | $448K | No change |
| NOC Northrop Grumman Corp. | 0.15% | 827 | $421K | No change |
| PEP Pepsico Inc. | 0.15% | 3,011 | $408K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.15% | 2,186 | $404K | No change |
| SBUX Starbucks Corp. | 0.14% | 3,845 | $393K | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 3,813 | $384K | Reduce -21.2% |
| COST Costco Wholesale Corp. | 0.12% | 358 | $335K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,469 | $335K | No change |
| UNP Union Pacific Corp. | 0.11% | 1,143 | $311K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.09% | 209 | $251K | Reduce -4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 4.33% | −0.43 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.3% | 2.25% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.2% | 0.14% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.42% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.38% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.11% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.5% | 1.15% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.26% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.28% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.21% | +0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 0.59% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 7.01% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.48% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 10.57% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 20.47% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 12.17% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +0.5% | 15.81% | +0.82 |
| DFAS Dimensional US Small Cap ETF | Add +1.1% | 2.84% | +0.20 |
| SBUX Starbucks Corp. | Add +1.0% | 0.14% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.6% | 0.33% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +5.6% | 2.84% | −0.10 |
| DFSD Dimensional Short Duration | Add +5.2% | 2.73% | −0.11 |
| BLV Vanguard Long-Term Bond ETF | Add +0.3% | 2.67% | −0.23 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 2.80% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.4% | 6.91% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $273.5M | VEA, DFAC, VUG, VTV, VWO |
| Q1 2026 | 37 | $250.3M | VEA, DFAC, VUG, VTV, BNDX |
| Q4 2025 | 34 | $246.6M | VEA, DFAC, VUG, VTV, VWO |
| Q3 2025 | 36 | $243.8M | VEA, DFAC, VUG, VTV, VWO |
| Q2 2025 | 35 | $231.5M | VEA, DFAC, VUG, VTV, BNDX |
| Q1 2025 | 37 | $207.9M | VEA, DFAC, VUG, VTV, BNDX |
| Q4 2024 | 35 | $203.6M | VEA, VUG, DFAC, VTV, BNDX |
| Q3 2024 | 35 | $199.3M | VEA, VUG, VTV, DFAC, BNDX |
| Q2 2024 | 42 | $183.6M | VEA, VUG, VTV, DFAC, BNDX |
| Q1 2024 | 46 | $175.5M | VEA, VUG, VTV, BNDX, VWO |