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 Tax-Managed Fds (VEA, 20.5%), Dimensional U.s. Core Equity 2 (DFAC, 15.8%), Vanguard Indx Fd (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 Tax-Managed Fds	20.5%	20.4%	785,493	-1.7%	$56.0M
DFACDimensional U.s. Core Equity 2	15.8%	15.0%	974,952	+0.5%	$43.2M
VUGVanguard Indx Fd	12.2%	11.5%	386,251	+486.7%	$33.3M
VTVVanguard Value ETF	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 Vanguard Short Ter	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 ETF Trust	2.7%	2.8%	156,510	+5.2%	$7.5M
BLVVanguard Bd Index Fds	2.7%	2.9%	105,916	+0.2%	$7.3M
VMBSVmbs	2.2%	2.5%	131,299	-0.3%	$6.1M
VBVanguard Indx Fd	1.2%	1.2%	10,409	-5.5%	$3.2M
AAPLApple Inc	0.6%	0.6%	5,581	-0.1%	$1.6M
IWMIshares	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 Com	0.4%	0.4%	4,343	-8.4%	$1.0M
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	7,668	+300.0%	$952K
IEIIshares	0.3%	0.4%	7,767	+1.6%	$912K
IVVIshares Core S&p 500 ETF	0.3%	0.3%	1,026	-1.3%	$769K
VEUVanguard FTSE All	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
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	721	+0.0%	$538K
TIPiShares TIPS Bond ETF	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 Com	0.1%	0.1%	3,845	+1.0%	$393K
MINTPimco ETF Tr	0.1%	0.2%	3,813	-21.2%	$384K
COSTCostco Whsl Corp New	0.1%	0.1%	358	+0.0%	$335K
VNQVanguard Real Estate ETF	0.1%	0.1%	3,469	+0.0%	$335K
UNPUnion Pac Corp	0.1%	0.1%	1,143	-0.9%	$311K
LLYLilly Eli & 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 Indx Fd+486.7% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
DFCF Dimensional ETF Trust+5.6% shares
DFSD Dimensional ETF Trust+5.2% shares

Reduced

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 and rebuilt each quarter on the day the filing became public. 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 Tax-Managed Fds (VEA) at 20.5%, Dimensional U.s. Core Equity 2 (DFAC) at 15.8%, Vanguard Indx Fd (VUG) at 12.2%, Vanguard Value ETF (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 Indx Fd (VUG) (+486.7% shares), Ishares Russell 1000 Growth ETF (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 ETF Tr (MINT) (-21.2% shares), Amazon Com Inc Com (AMZN) (-8.4% shares) and Vanguard Indx Fd (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.