2026 Q2 Portfolio Activity
In 2026 Q2, Parker Financial LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 486.7%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
VEA (20.5%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Parker Financial LLC Full Holdings List — 2026 Q2
| 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 | 20.47% | 20.41% |
#1
Prev: #1
|
6.5 |
—
|
-13,880 | -1.7% |
P
S
|
785,493 | $55,986,899 |
$41.72
+74.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.81% | 15.00% |
#2
Prev: #2
|
6.0 |
—
|
5,184 | 0.5% |
P
S
|
974,952 | $43,246,101 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.17% | 11.47% |
#3
Prev: #3
|
8.0 |
—
|
320,412 | 486.7% |
P
S
|
386,251 | $33,267,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.57% | 10.51% |
#4
Prev: #4
|
5.0 |
—
|
-1,727 | -1.3% |
P
S
|
132,585 | $28,897,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.01% | 6.98% |
#5
1
Prev: #6
|
3.8 |
—
|
-2,776 | -0.9% |
P
S
|
321,406 | $19,183,185 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.91% | 7.37% |
#6
1
Prev: #5
|
3.3 |
—
|
5,202 | 1.4% |
P
S
|
390,210 | $18,891,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.33% | 4.76% |
#7
Prev: #7
|
2.2 |
—
|
-227 | -0.1% |
P
S
|
152,001 | $11,840,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.94% |
#8
1
Prev: #9
|
3.1 |
—
|
9,768 | 5.6% |
P
S
|
184,346 | $7,776,958 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.64% |
#9
3
Prev: #12
|
1.6 |
—
|
1,047 | 1.1% |
P
S
|
94,250 | $7,763,380 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.80% | 3.05% |
#10
2
Prev: #8
|
1.6 |
—
|
683 | 0.7% |
P
S
|
99,771 | $7,651,842 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.84% |
#11
Prev: #11
|
3.1 |
—
|
7,758 | 5.2% |
P
S
|
156,510 | $7,459,613 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.67% | 2.90% |
#12
2
Prev: #10
|
1.6 |
—
|
260 | 0.2% |
P
S
|
105,916 | $7,299,921 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.25% | 2.47% |
#13
Prev: #13
|
1.4 |
—
|
-391 | -0.3% |
P
S
|
131,299 | $6,145,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | 1.15% |
#14
Prev: #14
|
1.0 |
—
|
-600 | -5.5% |
P
S
|
10,409 | $3,155,127 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.57% |
#15
Prev: #15
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
5,581 | $1,615,002 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.44% |
#16
1
Prev: #17
|
0.7 |
—
|
-46 | -1.0% |
P
S
|
4,379 | $1,315,577 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.46% |
#17
1
Prev: #16
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,109 | $1,160,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.39% |
#18
Prev: #18
|
0.7 |
—
|
-400 | -8.4% |
P
S
|
4,343 | $1,035,111 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.33% |
#19
1
Prev: #20
|
3.1 |
—
|
5,751 | 300.0% |
P
S
|
7,668 | $952,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEI
ISHARES TR
|
ETF | 0.33% | 0.36% |
#20
1
Prev: #19
|
0.6 |
—
|
120 | 1.6% |
P
S
|
7,767 | $912,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.27% |
#21
Prev: #21
|
0.6 |
—
|
-14 | -1.3% |
P
S
|
1,026 | $768,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#22
Prev: #22
|
0.6 |
—
|
-34 | -0.4% |
P
S
|
8,644 | $723,937 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.23% | 0.23% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,624 | $618,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.19% |
#24
2
Prev: #26
|
0.6 |
—
|
-52 | -3.3% |
P
S
|
1,502 | $567,381 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.17% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $552,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.19% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
721 | $538,422 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIP
ISHARES TR
|
ETF | 0.16% | 0.18% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,102 | $448,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.16% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,917 | $448,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.15% | 0.23% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
827 | $421,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.19% |
#30
3
Prev: #27
|
0.6 |
—
|
-61 | -2.0% |
P
S
|
3,011 | $407,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.15% | 0.11% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,186 | $403,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.14% | 0.14% |
#32
1
Prev: #33
|
0.6 |
—
|
39 | 1.0% |
P
S
|
3,845 | $392,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.14% | 0.19% |
#33
8
Prev: #25
|
0.1 |
—
|
-1,028 | -21.2% |
P
S
|
3,813 | $384,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.14% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
358 | $335,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,469 | $334,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#36
Prev: #36
|
0.5 |
—
|
-10 | -0.9% |
P
S
|
1,143 | $310,702 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.09% | 0.08% |
#37
Prev: #37
|
0.5 |
—
|
-10 | -4.6% |
P
S
|
209 | $250,999 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-37 of 37 holdings