Parker Financial LLC

Portfolio Overview

Parker Financial LLC disclosed 37 positions worth $250.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1. The portfolio is most concentrated in Other (92.5% 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

  —

  Quality

  $51.1M799,373 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $37.5M969,768 sh

• VANGUARD INDEX FDS

  —

  Quality

  $28.7M65,839 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.3M134,312 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $18.4M385,008 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $17.5M324,182 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $11.9M152,228 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.6M99,088 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.4M174,578 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $7.2M105,656 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS	—	$51.1M	799,373
DIMENSIONAL ETF TRUST	—	$37.5M	969,768
VANGUARD INDEX FDS	—	$28.7M	65,839
VANGUARD INDEX FDS	—	$26.3M	134,312
VANGUARD CHARLOTTE FDS	—	$18.4M	385,008
VANGUARD INTL EQUITY INDEX F	—	$17.5M	324,182
Meta Platforms, Inc.$META	80.9	$11.9M	152,228
VANGUARD BD INDEX FDS	—	$7.6M	99,088
DIMENSIONAL ETF TRUST	—	$7.4M	174,578
VANGUARD BD INDEX FDS	—	$7.2M	105,656

Showing top 10 of 37 holdings.

Full Holdings — Parker Financial LLC (Q1 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	$51.1M	20.4%	-2%	—
2	—	DIMENSIONAL ETF TRUST	$37.5M	15.0%	+3%	—
3	—	VANGUARD INDEX FDS	$28.7M	11.5%	+2%	—
4	—	VANGUARD INDEX FDS	$26.3M	10.5%	+0%	—
5	—	VANGUARD CHARLOTTE FDS	$18.4M	7.4%	+12%	—
6	—	VANGUARD INTL EQUITY INDEX F	$17.5M	7.0%	-1%	—
7	$META	Meta Platforms, Inc.	$11.9M	4.8%	+9%	80.9
8	—	VANGUARD BD INDEX FDS	$7.6M	3.0%	+6%	—
9	—	DIMENSIONAL ETF TRUST	$7.4M	2.9%	+10%	—
10	—	VANGUARD BD INDEX FDS	$7.2M	2.9%	+8%	—
11	—	DIMENSIONAL ETF TRUST	$7.1M	2.8%	+7%	—
12	—	DIMENSIONAL ETF TRUST	$6.6M	2.6%	+3%	—
13	—	VANGUARD SCOTTSDALE FDS	$6.2M	2.5%	+6%	—
14	—	VANGUARD INDEX FDS	$2.9M	1.1%	+2%	—
15	$AAPL	Apple Inc.	$1.4M	0.6%	+43%	76.1
16	$MSFT	MICROSOFT CORP	$1.2M	0.5%	+6%	83.7
17	—	ISHARES TR	$1.1M	0.4%	-5%	—
18	$AMZN	AMAZON COM INC	$987,825	0.4%	+9%	74.6
19	—	ISHARES TR	$906,934	0.4%	-6%	—
20	—	ISHARES TR	$817,407	0.3%	-3%	—
21	—	ISHARES TR	$679,181	0.3%	-36%	—
22	—	VANGUARD INTL EQUITY INDEX F	$651,719	0.3%	-7%	—
23	—	VANGUARD WHITEHALL FDS	$585,961	0.2%	-6%	—
24	$NOC	NORTHROP GRUMMAN CORP /DE/	$564,212	0.2%	+0%	60.5
25	—	PIMCO ETF TR	$486,859	0.2%	NEW	—
26	$AVGO	Broadcom Inc.	$480,979	0.2%	+1%	86.4
27	$PEP	PEPSICO INC	$477,068	0.2%	NEW	62.7
28	$SPY	SPDR S&P 500 ETF TRUST	$468,895	0.2%	+0%	—
29	—	ISHARES TR	$452,695	0.2%	-5%	—
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$432,885	0.2%	+0%	—
31	$IVZ	Invesco Ltd.	$412,473	0.2%	-6%	—
32	$COST	COSTCO WHOLESALE CORP /NEW	$356,839	0.1%	NEW	67
33	$SBUX	STARBUCKS CORP	$340,969	0.1%	-10%	54.6
34	—	VANGUARD INDEX FDS	$307,700	0.1%	-5%	—
35	$QCOM	QUALCOMM INC/DE	$281,465	0.1%	+0%	81.9
36	$UNP	UNION PACIFIC CORP	$279,740	0.1%	-1%	74
37	$LLY	ELI LILLY & Co	$201,429	0.1%	NEW	89.3