Parker Financial LLC
CIK 1965668 · View on SEC EDGAR ↗
- Portfolio value
- $273.5M
- Positions
- 37
- As of
- June 30, 2026
#5,451 of 9,443 by 13F value · top 57.7%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 85.75%
- Top 25 holdings weight
- 98.29%
- Positions above 1%
- 14
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.77% Est. buys $29,749,203 · sells $2,026,631
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 0
- Increased
- 11
- Decreased
- 17
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Retail
0.5%
Industrials
0.3%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Other/Unmapped
97.5%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $55,986,899 | 20.47% | 785,493 | $4,901,562 | Down ×4 | ||
| DFAC | $43,246,101 | 15.81% | 974,952 | $5,712,824 | Up ×2 | ||
| VUG | $33,267,496 | 12.17% | 386,251 | $4,570,592 | Up ×2 | ||
| VTV | $28,897,461 | 10.57% | 132,585 | $2,603,587 | Down ×1 | ||
| VWO | $19,183,185 | 7.01% | 321,406 | $1,709,022 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $18,891,941 | 6.91% | 390,210 | $448,159 | Up ×6 | ||
| BSV | $11,840,054 | 4.33% | 152,001 | $-72,251 | Down ×1 | ||
| DFCF | $7,776,958 | 2.84% | 184,346 | $418,264 | Up ×6 | ||
| DFAS | $7,763,380 | 2.84% | 94,250 | $1,153,907 | Up ×6 | ||
| BIV | $7,651,842 | 2.80% | 99,771 | $22,474 | Up ×3 | ||
| DFSD | $7,459,613 | 2.73% | 156,510 | $362,174 | Up ×6 | ||
| BLV | $7,299,921 | 2.67% | 105,916 | $52,001 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6,145,492 | 2.25% | 131,299 | $-24,885 | Down ×1 | ||
| VB | $3,155,127 | 1.15% | 10,409 | $273,161 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,615,002 | 0.59% | 5,581 | $197,454 | Down ×1 | ||
| IWM | $1,315,577 | 0.48% | 4,379 | $218,127 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,160,011 | 0.42% | 3,109 | $1,657 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,035,111 | 0.38% | 4,343 | $47,286 | Down ×1 | ||
| IWF | $952,135 | 0.35% | 7,668 | $134,728 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $912,236 | 0.33% | 7,767 | $5,302 | Up ×1 | ||
| IVV | $768,629 | 0.28% | 1,026 | $89,448 | Down ×2 | ||
| VEU | $723,937 | 0.26% | 8,644 | $72,218 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $618,550 | 0.23% | 6,624 | $32,589 | |||
| AVGO Broadcom Inc. - Common Stock | $567,381 | 0.21% | 1,502 | $86,402 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $552,300 | 0.20% | 750 | $119,415 | |||
| SPY SPY | $538,422 | 0.20% | 721 | $69,527 | |||
| TIP | $448,882 | 0.16% | 4,102 | $-3,813 | |||
| PWV | $448,333 | 0.16% | 5,917 | $35,860 | |||
| NOC Northrop Grumman Corporation Common Stock | $421,200 | 0.15% | 827 | $-143,012 | |||
| PEP PepsiCo, Inc. - Common Stock | $407,655 | 0.15% | 3,011 | $-69,413 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $403,945 | 0.15% | 2,186 | $122,480 | |||
| SBUX Starbucks Corporation - Common Stock | $392,910 | 0.14% | 3,845 | $51,941 | Up ×1 | ||
| MINT | $384,389 | 0.14% | 3,813 | $-102,470 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $335,312 | 0.12% | 358 | $-21,527 | |||
| VNQ | $334,516 | 0.12% | 3,469 | $26,816 | |||
| UNP Union Pacific Corporation Common Stock | $310,702 | 0.11% | 1,143 | $30,962 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $250,999 | 0.09% | 209 | $49,570 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BNDX | $18,891,941 | 6.91% | up ×6 |
| DFCF | $7,776,958 | 2.84% | up ×6 |
| DFAS | $7,763,380 | 2.84% | up ×6 |
| BIV | $7,651,842 | 2.80% | up ×3 |
| DFSD | $7,459,613 | 2.73% | up ×6 |
| BLV | $7,299,921 | 2.67% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +5K | +$5.7M |
| VEA | Trimmed | -14K | +$4.9M |
| VUG | Bought more | +320K | +$4.6M |
| VTV | Trimmed | -2K | +$2.6M |
| VWO | Trimmed | -3K | +$1.7M |
| DFAS | Bought more | +1K | +$1.2M |
| BNDX | Bought more | +5K | +$448K |
| DFCF | Bought more | +10K | +$418K |
| DFSD | Bought more | +8K | +$362K |
| VB | Trimmed | -600 | +$273K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | June 30, 2025 | 812 | $417,310 | No longer tracked |
| BKLN | June 30, 2025 | 11,624 | $240,619 | No longer tracked |
| C | Dec. 31, 2025 | 2,304 | $233,862 | 13.1% |
| PAUG | March 31, 2026 | 5,247 | $226,933 | No longer tracked |
| ABBV | June 30, 2025 | 1,067 | $223,558 | 42.9% |
| ABBV | Dec. 31, 2025 | 920 | $213,017 | 16.1% |
| COST | Sept. 30, 2025 | 213 | $210,858 | 1.3% |