2026 Q3 Portfolio Activity
In 2026 Q3, Parker Financial LLC maintained a portfolio of 38 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 35.2%.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
VEA (20.4%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Parker Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 20.40% | 20.47% |
#1
Prev: #1
|
6.5 |
—
|
23,028 | 2.9% |
P
S
|
808,521 | $56,910,098 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 16.15% | 15.81% |
#2
Prev: #2
|
6.0 |
—
|
41,833 | 4.3% |
P
S
|
1,016,785 | $45,041,879 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.68% | 12.17% |
#3
Prev: #3
|
5.5 |
—
|
7,220 | 1.9% |
P
S
|
393,471 | $35,369,676 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.46% | 10.57% |
#4
Prev: #4
|
5.0 |
—
|
2,855 | 2.2% |
P
S
|
135,440 | $29,184,873 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.05% | 7.01% |
#5
Prev: #5
|
3.8 |
—
|
11,201 | 3.5% |
P
S
|
332,607 | $19,658,545 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.81% | 6.91% |
#6
Prev: #6
|
3.2 |
—
|
15,510 | 4.0% |
P
S
|
405,720 | $18,985,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.28% | 4.33% |
#7
Prev: #7
|
2.2 |
—
|
4,361 | 2.9% |
P
S
|
156,362 | $11,946,600 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.84% |
#8
Prev: #8
|
3.1 |
—
|
10,106 | 5.5% |
P
S
|
194,452 | $7,763,350 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.75% | 2.73% |
#9
2
Prev: #11
|
3.1 |
—
|
9,221 | 5.9% |
P
S
|
165,731 | $7,679,355 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.84% |
#10
1
Prev: #9
|
3.1 |
—
|
5,177 | 5.5% |
P
S
|
99,427 | $7,652,770 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.70% | 2.80% |
#11
1
Prev: #10
|
1.6 |
—
|
3,457 | 3.5% |
P
S
|
103,228 | $7,521,693 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.48% | 2.67% |
#12
Prev: #12
|
1.5 |
—
|
4,260 | 4.0% |
P
S
|
110,176 | $6,911,819 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.15% | 2.25% |
#13
Prev: #13
|
1.4 |
—
|
3,817 | 2.9% |
P
S
|
135,116 | $6,000,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 1.15% |
#14
Prev: #14
|
0.9 |
—
|
-223 | -2.1% |
P
S
|
10,186 | $2,903,308 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.59% |
#15
Prev: #15
|
0.8 |
—
|
-9 | -0.2% |
P
S
|
5,572 | $1,855,597 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.42% |
#16
1
Prev: #17
|
0.7 |
—
|
-71 | -2.3% |
P
S
|
3,038 | $1,558,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.48% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
4,379 | $1,216,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.38% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,343 | $1,082,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.34% | 0.35% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
7,668 | $960,492 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.28% |
#20
1
Prev: #21
|
2.1 |
—
|
130 | 12.7% |
P
S
|
1,156 | $885,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.32% | 0.33% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
7,767 | $881,088 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
8,644 | $717,193 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.22% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,624 | $625,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.20% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $554,828 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.20% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
721 | $549,856 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.21% |
#26
2
Prev: #24
|
0.6 |
—
|
-24 | -1.6% |
P
S
|
1,478 | $519,060 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.19% | 0.14% |
#27
6
Prev: #33
|
2.6 |
—
|
1,344 | 35.2% |
P
S
|
5,157 | $518,536 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.16% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,917 | $451,468 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TIP
ISHARES TR
|
ETF | 0.15% | 0.16% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,102 | $426,771 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.14% | 0.15% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,186 | $402,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.14% | 0.15% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
827 | $399,838 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.13% | 0.14% |
#32
Prev: #32
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
3,830 | $359,856 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.12% | 0.15% |
#33
3
Prev: #30
|
0.5 |
—
|
-336 | -11.2% |
P
S
|
2,675 | $339,002 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.12% |
#34
Prev: #34
|
0.5 |
—
|
1 | 0.3% |
P
S
|
359 | $326,628 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
3,469 | $310,926 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.09% |
#36
1
Prev: #37
|
0.5 |
—
|
-11 | -5.3% |
P
S
|
198 | $228,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.07% | — |
#37
Prev: #—
|
3.5 |
—
|
290 | — |
NEW
|
290 | $203,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,143 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-38 of 38 holdings