Parker Financial LLC

Portfolio Overview

Parker Financial LLC disclosed 37 positions worth $273.5M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Parker Financial LLC’s Form 13F-HR filing with the SEC under CIK 1965668.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $56.0M785,493 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $43.2M974,952 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $33.3M386,251 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $28.9M132,585 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $19.2M321,406 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $18.9M390,210 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $11.8M152,001 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $7.8M184,346 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $7.8M94,250 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $7.7M99,771 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$56.0M	785,493
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$43.2M	974,952
VANGUARD INDEX FDS - GROWTH ETF	—	$33.3M	386,251
VANGUARD INDEX FDS - VALUE ETF	—	$28.9M	132,585
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$19.2M	321,406
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$18.9M	390,210
Meta Platforms, Inc.$META	79.6	$11.8M	152,001
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$7.8M	184,346
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$7.8M	94,250
VANGUARD BD INDEX FDS - INTERMED TERM	—	$7.7M	99,771

Showing top 10 of 37 holdings.

Full Holdings — Parker Financial LLC (Q2 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$56.0M	20.5%	-2%	—
2	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$43.2M	15.8%	+1%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$33.3M	12.2%	+487%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$28.9M	10.6%	-1%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$19.2M	7.0%	-1%	—
6	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$18.9M	6.9%	+1%	—
7	$META	Meta Platforms, Inc.	$11.8M	4.3%	-0%	79.6
8	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$7.8M	2.8%	+6%	—
9	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$7.8M	2.8%	+1%	—
10	—	VANGUARD BD INDEX FDS - INTERMED TERM	$7.7M	2.8%	+1%	—
11	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$7.5M	2.7%	+5%	—
12	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$7.3M	2.7%	+0%	—
13	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$6.1M	2.3%	-0%	—
14	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.2M	1.1%	-5%	—
15	$AAPL	Apple Inc.	$1.6M	0.6%	-0%	76.3
16	—	ISHARES TR - RUSSELL 2000 ETF	$1.3M	0.5%	-1%	—
17	$MSFT	MICROSOFT CORP	$1.2M	0.4%	-1%	79.7
18	$AMZN	AMAZON COM INC	$1.0M	0.4%	-8%	68.4
19	—	ISHARES TR - RUS 1000 GRW ETF	$952,135	0.3%	+300%	—
20	—	ISHARES TR - 3 7 YR TREAS BD	$912,236	0.3%	+2%	—
21	—	ISHARES TR - CORE S&P500 ETF	$768,629	0.3%	-1%	—
22	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$723,937	0.3%	-0%	—
23	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$618,550	0.2%	+0%	—
24	$AVGO	Broadcom Inc.	$567,381	0.2%	-3%	84.4
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$552,300	0.2%	+0%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$538,422	0.2%	+0%	—
27	—	ISHARES TR - TIPS BD ETF	$448,882	0.2%	+0%	—
28	$IVZ	Invesco Ltd.	$448,333	0.2%	+0%	—
29	$NOC	NORTHROP GRUMMAN CORP /DE/	$421,200	0.1%	+0%	62.7
30	$PEP	PEPSICO INC	$407,655	0.1%	-2%	63.2
31	$QCOM	QUALCOMM INC/DE	$403,945	0.1%	+0%	70.4
32	$SBUX	STARBUCKS CORP	$392,910	0.1%	+1%	57.9
33	—	PIMCO ETF TR - ENHAN SHRT MA AC	$384,389	0.1%	-21%	—
34	$COST	COSTCO WHOLESALE CORP /NEW	$335,312	0.1%	+0%	65.9
35	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$334,516	0.1%	+0%	—
36	$UNP	UNION PACIFIC CORP	$310,702	0.1%	-1%	69.5
37	$LLY	ELI LILLY & Co	$250,999	0.1%	-5%	87.5