2026 Q1 Portfolio Activity
In 2026 Q1, Parker Financial LLC maintained a portfolio of 38 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 11.8%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
VEA (20.4%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Parker Financial LLC Full Holdings List — 2026 Q1
| 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 | 20.41% | 20.70% |
#1
Prev: #1
|
6.5 |
—
|
-17,533 | -2.1% |
P
S
|
799,373 | $51,085,337 |
$41.94
+68.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.00% | 15.18% |
#2
Prev: #2
|
6.0 |
—
|
24,683 | 2.6% |
P
S
|
969,768 | $37,533,277 |
$32.14
+35.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.47% | 12.75% |
#3
Prev: #3
|
5.5 |
—
|
1,386 | 2.2% |
P
S
|
65,839 | $28,696,904 |
$36.72
+138.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.51% | 10.39% |
#4
Prev: #4
|
5.0 |
—
|
222 | 0.2% |
P
S
|
134,312 | $26,293,874 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 7.37% | 6.74% |
#5
1
Prev: #6
|
5.4 |
—
|
40,706 | 11.8% |
P
S
|
385,008 | $18,443,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.98% | 7.11% |
#6
1
Prev: #5
|
3.3 |
—
|
-2,081 | -0.6% |
P
S
|
324,182 | $17,474,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.76% | 4.47% |
#7
Prev: #7
|
3.9 |
—
|
12,229 | 8.7% |
P
S
|
152,228 | $11,912,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.05% | 2.94% |
#8
Prev: #8
|
3.2 |
—
|
5,965 | 6.4% |
P
S
|
99,088 | $7,629,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.94% | 2.75% |
#9
1
Prev: #10
|
3.2 |
—
|
15,451 | 9.7% |
P
S
|
174,578 | $7,358,694 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 2.90% | 2.77% |
#10
1
Prev: #9
|
3.2 |
—
|
7,551 | 7.7% |
P
S
|
105,656 | $7,247,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.70% |
#11
Prev: #11
|
3.1 |
—
|
10,123 | 7.3% |
P
S
|
148,752 | $7,097,439 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.56% |
#12
Prev: #12
|
1.6 |
—
|
2,734 | 3.0% |
P
S
|
93,203 | $6,609,473 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.38% |
#13
Prev: #13
|
3.0 |
—
|
6,866 | 5.5% |
P
S
|
131,690 | $6,170,377 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | 1.13% |
#14
Prev: #14
|
1.0 |
—
|
181 | 1.7% |
P
S
|
11,009 | $2,881,966 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.43% |
#15
3
Prev: #18
|
2.7 |
—
|
1,674 | 42.8% |
P
S
|
5,585 | $1,417,548 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.58% |
#16
1
Prev: #15
|
2.2 |
—
|
189 | 6.4% |
P
S
|
3,129 | $1,158,354 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.47% |
#17
1
Prev: #16
|
0.7 |
—
|
-257 | -5.5% |
P
S
|
4,425 | $1,097,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.41% |
#18
1
Prev: #19
|
2.2 |
—
|
400 | 9.2% |
P
S
|
4,743 | $987,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEI
ISHARES TR
|
ETF | 0.36% | 0.39% |
#19
1
Prev: #20
|
0.6 |
—
|
-457 | -5.6% |
P
S
|
7,647 | $906,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.38% |
#20
1
Prev: #21
|
0.6 |
—
|
-65 | -3.3% |
P
S
|
1,917 | $817,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.45% |
#21
4
Prev: #17
|
0.1 |
—
|
-582 | -35.9% |
P
S
|
1,040 | $679,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.28% |
#22
Prev: #22
|
0.6 |
—
|
-608 | -6.5% |
P
S
|
8,678 | $651,719 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.23% | 0.26% |
#23
Prev: #23
|
0.6 |
—
|
-423 | -6.0% |
P
S
|
6,624 | $585,961 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.23% | 0.19% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
827 | $564,212 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.19% | — |
#25
Prev: #—
|
3.6 |
—
|
4,841 | — |
NEW
|
4,841 | $486,859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#26
2
Prev: #24
|
0.6 |
—
|
19 | 1.2% |
P
S
|
1,554 | $480,979 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | — |
#27
Prev: #—
|
3.6 |
—
|
3,072 | — |
NEW
|
3,072 | $477,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.20% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
721 | $468,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.18% | 0.19% |
#29
3
Prev: #26
|
0.6 |
—
|
-235 | -5.4% |
P
S
|
4,102 | $452,695 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.19% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $432,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.16% | 0.17% |
#31
2
Prev: #29
|
0.6 |
—
|
-411 | -6.5% |
P
S
|
5,917 | $412,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
358 | — |
NEW
|
358 | $356,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.14% | 0.15% |
#33
2
Prev: #31
|
0.6 |
—
|
-409 | -9.7% |
P
S
|
3,806 | $340,969 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#34
2
Prev: #32
|
0.5 |
—
|
-195 | -5.3% |
P
S
|
3,469 | $307,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.11% | 0.15% |
#35
5
Prev: #30
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,186 | $281,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | 0.11% |
#36
3
Prev: #33
|
0.5 |
—
|
-7 | -0.6% |
P
S
|
1,153 | $279,740 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | — |
#37
Prev: #—
|
3.5 |
—
|
219 | — |
NEW
|
219 | $201,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,247 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-38 of 38 holdings