Parker Financial LLC

Est. AUM

$250.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$51.1M	799373	20.41%	OTR
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$37.5M	969768	15.00%	OTR
3	VANGUARD INDEX FDS	GROWTH ETF	$28.7M	65839	11.47%	OTR
4	VANGUARD INDEX FDS	VALUE ETF	$26.3M	134312	10.51%	OTR
5	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.4M	385008	7.37%	OTR
6	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$17.5M	324182	6.98%	OTR
7	VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.9M	152228	4.76%	OTR
8	VANGUARD BD INDEX FDS	INTERMED TERM	$7.6M	99088	3.05%	OTR
9	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.4M	174578	2.94%	OTR
10	VANGUARD BD INDEX FDS	LONG TERM BOND	$7.2M	105656	2.90%	OTR
11	DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.1M	148752	2.84%	OTR
12	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$6.6M	93203	2.64%	OTR
13	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.2M	131690	2.47%	OTR
14	VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	11009	1.15%	OTR
15	APPLE INC	COM	$1.4M	5585	0.57%	OTR
16	MICROSOFT CORP	COM	$1.2M	3129	0.46%	OTR
17	ISHARES TR	RUSSELL 2000 ETF	$1.1M	4425	0.44%	OTR
18	AMAZON COM INC	COM	$988K	4743	0.39%	OTR
19	ISHARES TR	3 7 YR TREAS BD	$907K	7647	0.36%	OTR
20	ISHARES TR	RUS 1000 GRW ETF	$817K	1917	0.33%	OTR
21	ISHARES TR	CORE S&P500 ETF	$679K	1040	0.27%	OTR
22	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$652K	8678	0.26%	OTR
23	VANGUARD WHITEHALL FDS	INTL DVD ETF	$586K	6624	0.23%	OTR
24	NORTHROP GRUMMAN CORP	COM	$564K	827	0.23%	OTR
25	PIMCO ETF TR	ENHAN SHRT MA AC	$487K	4841	0.19%	OTR
26	BROADCOM INC	COM	$481K	1554	0.19%	OTR
27	PEPSICO INC	COM	$477K	3072	0.19%	OTR
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$469K	721	0.19%	OTR
29	ISHARES TR	TIPS BD ETF	$453K	4102	0.18%	OTR
30	INVESCO QQQ TR	UNIT SER 1	$433K	750	0.17%	OTR
31	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$412K	5917	0.16%	OTR
32	COSTCO WHOLESALE CORPORATION	COM	$357K	358	0.14%	OTR
33	STARBUCKS CORP	COM	$341K	3806	0.14%	OTR
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$308K	3469	0.12%	OTR
35	QUALCOMM INC	COM	$281K	2186	0.11%	OTR
36	UNION PAC CORP	COM	$280K	1153	0.11%	OTR
37	ELI LILLY & CO	COM	$201K	219	0.08%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.