Parker Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Parker Financial LLC reported 34 stock positions worth $246.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.8%). Compared with Q3 2025, it sold out of 2, added to 12 and reduced 18. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $246.6M (Q4 2025)
- SEC Filing
- 0001965668-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 34 stocks · $246.6M
| VEA Vanguard Ftse Developed ETF | 20.70% | 816,906 | $51.0M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 15.18% | 945,085 | $37.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.75% | 64,453 | $31.4M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.39% | 134,090 | $25.6M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 7.11% | 326,263 | $17.5M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 6.74% | 344,302 | $16.6M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 4.47% | 139,999 | $11.0M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 2.94% | 93,123 | $7.3M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 2.77% | 98,105 | $6.8M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 2.75% | 159,127 | $6.8M | Add +2.7% |
| DFSD Dimensional Short Duration | 2.70% | 138,629 | $6.6M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 2.56% | 90,469 | $6.3M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.38% | 124,824 | $5.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 10,828 | $2.8M | Add +0.7% |
| MSFT Microsoft Corp. | 0.58% | 2,940 | $1.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 4,682 | $1.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,622 | $1.1M | Add +14.5% |
| AAPL Apple Inc. | 0.43% | 3,911 | $1.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.41% | 4,343 | $1.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 8,104 | $967K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,982 | $938K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 9,286 | $683K | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 7,047 | $644K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.22% | 1,535 | $531K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 721 | $492K | No change |
| TIP iShares Tips Bond ETF | 0.19% | 4,337 | $477K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.19% | 827 | $472K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 750 | $461K | No change |
| PWV Invesco Large Cap Value ETF | 0.17% | 6,328 | $421K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.15% | 2,185 | $374K | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.14% | 4,215 | $358K | Reduce -11.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,664 | $324K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.11% | 1,160 | $272K | Reduce -2.2% |
| PAUG Innovator U.S. Equity Power | 0.09% | 5,247 | $227K | Reduce -12.6% |
Portfolio Sells Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 7.11% | −0.19 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 12.75% | −0.07 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.14% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -12.6% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.15% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.0% | 0.39% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.13% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.7% | 0.19% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 0.47% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.11% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 0.38% | −0.00 |
| PWV Invesco Large Cap Value ETF | Reduce -1.6% | 0.17% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.8% | 0.26% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.28% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.22% | +0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 0.43% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 15.18% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 20.70% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 10.39% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +14.5% | 0.45% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +2.7% | 2.75% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 2.56% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.13% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.5% | 4.47% | +0.01 |
| DFSD Dimensional Short Duration | Add +1.7% | 2.70% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.8% | 2.38% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.1% | 2.94% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 6.74% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.58% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +1.1% | 2.77% | −0.05 |
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 |