Q2 2026 13F · SEC CIK 1965668

Parker Financial LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $273.5M
Reported positions: 37
Top holdings a year, 3 yrs: +13.4%
Assets under management: $272.0M

Parker Financial LLC is a wealth manager that reported 37 positions worth $273.5M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 20.5%), Dimensional ETF Trust (DFAC, 15.8%), Vanguard Index Fds (VUG, 12.2%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Parker Financial LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parker Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	20.5%	20.4%	785,493	-1.7%	$56.0M
DFACDimensional ETF Trust	15.8%	15.0%	974,952	+0.5%	$43.2M
VUGVanguard Index Fds	12.2%	11.5%	386,251	+486.7%	$33.3M
VTVVanguard Index Fds	10.6%	10.5%	132,585	-1.3%	$28.9M
VWOVanguard Intl Equity Index F	7.0%	7.0%	321,406	-0.9%	$19.2M
BNDXVanguard Charlotte Fds	6.9%	7.4%	390,210	+1.4%	$18.9M
BSVVanguard Bd Index Fds	4.3%	4.8%	152,001	-0.1%	$11.8M
DFCFDimensional ETF Trust	2.8%	2.9%	184,346	+5.6%	$7.8M
DFASDimensional ETF Trust	2.8%	2.6%	94,250	+1.1%	$7.8M
BIVVanguard Bd Index Fds	2.8%	3.0%	99,771	+0.7%	$7.7M
DFSDDimensional Short-Duration Fixed Income	2.7%	2.8%	156,510	+5.2%	$7.5M
BLVVanguard Bd Index Fds	2.7%	2.9%	105,916	+0.2%	$7.3M
VMBSVanguard Scottsdale Fds	2.2%	2.5%	131,299	-0.3%	$6.1M
VBVanguard Index Fds	1.2%	1.2%	10,409	-5.5%	$3.2M
AAPLApple Inc	0.6%	0.6%	5,581	-0.1%	$1.6M
IWMIshares Tr	0.5%	0.4%	4,379	-1.0%	$1.3M
MSFTMicrosoft Corp	0.4%	0.5%	3,109	-0.6%	$1.2M
AMZNAmazon Com Inc	0.4%	0.4%	4,343	-8.4%	$1.0M
IWFIshares Tr	0.3%	0.3%	7,668	+300.0%	$952K
IEIIshares Tr	0.3%	0.4%	7,767	+1.6%	$912K
IVVIshares Tr	0.3%	0.3%	1,026	-1.3%	$769K
VEUVanguard Intl Equity Index F	0.3%	0.3%	8,644	-0.4%	$724K
VIGIVanguard Whitehall Fds	0.2%	0.2%	6,624	+0.0%	$619K
AVGOBroadcom Inc	0.2%	0.2%	1,502	-3.3%	$567K
QQQInvesco Qqq Tr	0.2%	0.2%	750	+0.0%	$552K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	721	+0.0%	$538K
TIPIshares Tr	0.2%	0.2%	4,102	+0.0%	$449K
PWVInvesco Exchange Traded Fd T	0.2%	0.2%	5,917	+0.0%	$448K
NOCNorthrop Grumman Corp	0.2%	0.2%	827	+0.0%	$421K
PEPPepsico Inc	0.1%	0.2%	3,011	-2.0%	$408K
QCOMQualcomm Inc	0.1%	0.1%	2,186	+0.0%	$404K
SBUXStarbucks Corp	0.1%	0.1%	3,845	+1.0%	$393K
MINTPimco Enhanced Short Maturity Active Exc	0.1%	0.2%	3,813	-21.2%	$384K
COSTCostco Wholesale Corporation	0.1%	0.1%	358	+0.0%	$335K
VNQVanguard Index Fds	0.1%	0.1%	3,469	+0.0%	$335K
UNPUnion Pac Corp	0.1%	0.1%	1,143	-0.9%	$311K
LLYEli Lilly & Co	0.1%	0.1%	209	-4.6%	$251K

What Parker Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

VUG Vanguard Index Fds+486.7% shares
IWF Ishares Tr+300.0% shares
DFCF Dimensional ETF Trust+5.6% shares
DFSD Dimensional Short-Duration Fixed Income +5.2% shares

Reduced

MINT Pimco Enhanced Short Maturity Active Exc-21.2% shares
AMZN Amazon Com Inc-8.4% shares
VB Vanguard Index Fds-5.5% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$273.5M	37
Q1 2026	$250.3M	37
Q4 2025	$246.6M	34
Q3 2025	$243.8M	36
Q2 2025	$231.5M	35
Q1 2025	$207.9M	37
Q4 2024	$203.6M	35
Q3 2024	$199.3M	35
Q2 2024	$183.6M	42
Q1 2024	$175.5M	46
Q4 2023	$161.0M	46
Q3 2023	$143.2M	45

Questions about Parker Financial LLC's portfolio

What stocks does Parker Financial LLC own?

Parker Financial LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 37 positions worth $273.5M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 20.5%, Dimensional ETF Trust (DFAC) at 15.8%, Vanguard Index Fds (VUG) at 12.2%, Vanguard Index Fds (VTV) at 10.6% and Vanguard Intl Equity Index F (VWO) at 7.0%.

What did Parker Financial LLC buy last quarter?

In Q2 2026, Parker Financial LLC added Vanguard Index Fds (VUG) (+486.7% shares), Ishares Tr (IWF) (+300.0% shares) and Dimensional ETF Trust (DFCF) (+5.6% shares), compared with its Q1 2026 filing.

What did Parker Financial LLC sell last quarter?

In Q2 2026, Parker Financial LLC Pimco Enhanced Short Maturity Active Exc (MINT) (-21.2% shares), Amazon Com Inc (AMZN) (-8.4% shares) and Vanguard Index Fds (VB) (-5.5% shares), compared with its Q1 2026 filing.

How has Parker Financial LLC's portfolio performed?

A portfolio copying Parker Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.5% against +20.1%.

When is Parker Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parker Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parker Financial LLC manage?

Parker Financial LLC reported $272.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $273.5M.