Parker Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Parker Financial LLC reported 37 stock positions worth $250.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 20.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 15.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 17 and reduced 13. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +12%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, WA
- CIK
- 0001965668
- Portfolio Value
- $250.3M (Q1 2026)
- SEC Filing
- 0001965668-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 37 stocks · $250.3M
| VEA Vanguard Ftse Developed ETF | 20.41% | 799,373 | $51.1M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 15.00% | 969,768 | $37.5M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.47% | 65,839 | $28.7M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.51% | 134,312 | $26.3M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 7.37% | 385,008 | $18.4M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 6.98% | 324,182 | $17.5M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 4.76% | 152,228 | $11.9M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 3.05% | 99,088 | $7.6M | Add +6.4% |
| DFCF Dimensional Core Fixed Inc. | 2.94% | 174,578 | $7.4M | Add +9.7% |
| BLV Vanguard Long-Term Bond ETF | 2.90% | 105,656 | $7.2M | Add +7.7% |
| DFSD Dimensional Short Duration | 2.84% | 148,752 | $7.1M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 2.64% | 93,203 | $6.6M | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 2.47% | 131,690 | $6.2M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 11,009 | $2.9M | Add +1.7% |
| AAPL Apple Inc. | 0.57% | 5,585 | $1.4M | Add +42.8% |
| MSFT Microsoft Corp. | 0.46% | 3,129 | $1.2M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 4,425 | $1.1M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.39% | 4,743 | $988K | Add +9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 7,647 | $907K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,917 | $817K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,040 | $679K | Reduce -35.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 8,678 | $652K | Reduce -6.5% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 6,624 | $586K | Reduce -6.0% |
| NOC Northrop Grumman Corp. | 0.23% | 827 | $564K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 4,841 | $487K | New |
| AVGO Broadcom Inc. | 0.19% | 1,554 | $481K | Add +1.2% |
| PEP Pepsico Inc. | 0.19% | 3,072 | $477K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 721 | $469K | No change |
| TIP iShares Tips Bond ETF | 0.18% | 4,102 | $453K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 750 | $433K | No change |
| PWV Invesco Large Cap Value ETF | 0.16% | 5,917 | $412K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.14% | 358 | $357K | New |
| SBUX Starbucks Corp. | 0.14% | 3,806 | $341K | Reduce -9.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,469 | $308K | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.11% | 2,186 | $281K | Add +0.1% |
| UNP Union Pacific Corp. | 0.11% | 1,153 | $280K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.08% | 219 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 20.41% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -35.9% | 0.27% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 6.98% | −0.13 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.33% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.6% | 0.36% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.44% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.0% | 0.23% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.5% | 0.26% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -5.4% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.12% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -6.5% | 0.16% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.11% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | Add +11.8% | 7.37% | +0.63 |
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 4.76% | +0.29 |
| MINT PIMCO Enhanced Short Maturit | New | 0.19% | +0.19 |
| DFCF Dimensional Core Fixed Inc. | Add +9.7% | 2.94% | +0.19 |
| PEP Pepsico Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| DFSD Dimensional Short Duration | Add +7.3% | 2.84% | +0.14 |
| AAPL Apple Inc. | Add +42.8% | 0.57% | +0.13 |
| BLV Vanguard Long-Term Bond ETF | Add +7.7% | 2.90% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 10.51% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +6.4% | 3.05% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 2.64% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.5% | 2.47% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 1.15% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.39% | −0.01 |
| AVGO Broadcom Inc. | Add +1.2% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.11% | −0.04 |
| MSFT Microsoft Corp. | Add +6.4% | 0.46% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Add +2.6% | 15.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 11.47% | −1.29 |
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 |