SEC 13F Intelligence

Managers / Q1 2026

Parker Financial LLC

CIK 0001965668 · 9230 BAYSHORE DR NW, STE 201, SILVERDALE, WA, 98383 · 3603372701

Reported Value
$250M
Q1 2026
Positions
37
Filings on Record
14
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Parker Financial LLC reported $250M in U.S.-listed holdings across 37 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 20.4% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+20.4%
Vanguard Tax Managed Fds
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $118MQ4 ’22Q1 ’23: $127MQ2 ’23: $138MQ2 ’23Q3 ’23: $143MQ4 ’23: $161MQ4 ’23Q1 ’24: $176MQ2 ’24: $184MQ2 ’24Q3 ’24: $199MQ4 ’24: $204MQ4 ’24Q1 ’25: $208MQ2 ’25: $231MQ2 ’25Q3 ’25: $244MQ4 ’25: $247MQ4 ’25Q1 ’26: $250Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $244M
  • Common Stock · 2.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ETF TRNEW+4.8K4.8K+$486,859$486,859
PEPPEPSICO INCNEW+3.1K3.1K+$477,068$477,068
COSTCOSTCO WHOLESALE CORPORATIONNEW+358358+$356,839$356,839
LLYELI LILLY & CONEW+219219+$201,429$201,429
INNOVATOR ETFS TRUSTSOLD OUT−5.2K0−$226,933$0
AAPLAPPLE INCADDED+1.7K5.6K+$351,784$1M
ISHARES TRTRIMMED−5821.0K−$431,897$679,181
VANGUARD CHARLOTTE FDSADDED+40.7K385.0K+$2M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM · SHORT DURATION F · US SMALL CAP ETF23.41%$59M1.39M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF23.25%$58M214.6K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT20.41%$51M799.4K
4VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND10.70%$27M357.0K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF7.37%$18M385.0K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US7.24%$18M332.9K
7VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF2.47%$6M131.7K
8ISHARES TRRUSSELL 2000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · CORE S&P500 ETF · TIPS BD ETF1.58%$4M19.1K
9AAPLAPPLE INCCOM0.57%$1M5.6K
10MSFTMICROSOFT CORPCOM0.46%$1M3.1K
11AMZNAMAZON COM INCCOM0.39%$987,8254.7K
12VANGUARD WHITEHALL FDSINTL DVD ETF0.23%$585,9616.6K
13NOCNORTHROP GRUMMAN CORPCOM0.23%$564,212827
14PIMCO ETF TRENHAN SHRT MA AC0.19%$486,8594.8K
15AVGOBROADCOM INCCOM0.19%$480,9791.6K
16PEPPEPSICO INCCOM0.19%$477,0683.1K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.19%$468,895721
18NDQINVESCO QQQ TRUNIT SER 10.17%$432,885750
19INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE0.16%$412,4735.9K
20COSTCOSTCO WHOLESALE CORPORATIONCOM0.14%$356,839358
21SBUXSTARBUCKS CORPCOM0.14%$340,9693.8K
22QCOMQUALCOMM INCCOM0.11%$281,4652.2K
23UNPUNION PAC CORPCOM0.11%$279,7401.2K
24LLYELI LILLY & COCOM0.08%$201,429219

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$250M37Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M34Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M36Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$231M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M37Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$204M35Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$199M35Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M42Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$176M46Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M45Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M42Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M38May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$118M40Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.