Parker Financial

Latest statistics and disclosures from Parker Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, DFAC, VUG, VTV, VWO, and represent 65.88% of Parker Financial's stock portfolio.
  • Added to shares of these 10 stocks: DFAC, C, ABBV, DFSD, DFAS, DFCF, BNDX, VTV, BLV, QCOM.
  • Started 2 new stock positions in C, ABBV.
  • Reduced shares in these 10 stocks: VUG, VEA, , BSV, MSFT, AMZN, VMBS, VB, IWM, AAPL.
  • Sold out of its position in COST.
  • Parker Financial was a net seller of stock by $-142k.
  • Parker Financial has $244M in assets under management (AUM), dropping by 5.33%.
  • Central Index Key (CIK): 0001965668

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Portfolio Holdings for Parker Financial

Parker Financial holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 20.4 $50M 830k 59.93
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 15.1 $37M 956k 38.58
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Vanguard Index Fds Growth Etf (VUG) 12.8 $31M 65k 479.67
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Vanguard Index Fds Value Etf (VTV) 10.2 $25M 134k 186.49
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.3 $18M 329k 54.19
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $17M 335k 49.46
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $11M 138k 78.91
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Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $7.2M 92k 78.09
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Vanguard Bd Index Fds Long Term Bond (BLV) 2.8 $6.9M 97k 70.85
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Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $6.6M 155k 42.76
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Dimensional Etf Trust Short Duration F (DFSD) 2.7 $6.6M +3% 136k 48.18
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.5 $6.2M 90k 68.47
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $5.8M 124k 46.96
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.7M -2% 11k 254.27
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Microsoft Corporation (MSFT) 0.6 $1.5M -10% 2.9k 517.96
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M -4% 4.8k 241.97
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Apple (AAPL) 0.4 $998k -4% 3.9k 254.63
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $978k 8.2k 119.51
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Amazon (AMZN) 0.4 $954k -9% 4.3k 219.57
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $949k 1.4k 669.47
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $936k -2% 2.0k 468.41
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $674k -3% 9.4k 71.37
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $637k -3% 7.1k 89.57
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Broadcom (AVGO) 0.2 $518k -2% 1.6k 329.91
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Northrop Grumman Corporation (NOC) 0.2 $504k 827.00 609.32
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Ishares Tr Tips Bd Etf (TIP) 0.2 $486k -2% 4.4k 111.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $480k 721.00 666.18
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $450k 750.00 600.37
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $419k -3% 6.4k 65.21
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Starbucks Corporation (SBUX) 0.2 $402k -3% 4.8k 84.60
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Qualcomm (QCOM) 0.2 $397k 2.4k 166.36
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $336k 3.7k 91.42
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Union Pacific Corporation (UNP) 0.1 $280k 1.2k 236.37
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $255k -2% 6.0k 42.47
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Citigroup Com New (C) 0.1 $234k NEW 2.3k 101.50
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Abbvie (ABBV) 0.1 $213k NEW 920.00 231.54
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Past Filings by Parker Financial

SEC 13F filings are viewable for Parker Financial going back to 2022