# Parker Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965668. Source: https://holderbook.com/funds/1965668-parker-financial-llc/

- Reported value: $273.5M
- Positions: 37
- Weight of the ten largest: 85.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $56.0M | 785,493 | 20.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $43.2M | 974,952 | 15.8% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.3M | 386,251 | 12.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.9M | 132,585 | 10.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.2M | 321,406 | 7.0% | 15 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $18.9M | 390,210 | 6.9% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $11.8M | 152,001 | 4.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.8M | 184,346 | 2.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $7.8M | 94,250 | 2.8% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.7M | 99,771 | 2.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $7.5M | 156,510 | 2.7% | 12 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $7.3M | 105,916 | 2.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.1M | 131,299 | 2.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,409 | 1.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,581 | 0.6% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,379 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,109 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,343 | 0.4% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $952.1K | 7,668 | 0.3% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $912.2K | 7,767 | 0.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $768.6K | 1,026 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $723.9K | 8,644 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $618.5K | 6,624 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $567.4K | 1,502 | 0.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $552.3K | 750 | 0.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $538.4K | 721 | 0.2% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $448.9K | 4,102 | 0.2% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $448.3K | 5,917 | 0.2% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $421.2K | 827 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $407.7K | 3,011 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $403.9K | 2,186 | 0.1% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $392.9K | 3,845 | 0.1% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $384.4K | 3,813 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $335.3K | 358 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $334.5K | 3,469 | 0.1% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $310.7K | 1,143 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $251.0K | 209 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |