Parker Financial

Parker Financial as of June 30, 2026

Portfolio Holdings for Parker Financial

Parker Financial holds 37 positions in its portfolio as reported in the June 2026 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) 20.5 $56M 786k 71.28
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 15.8 $43M 975k 44.36
Vanguard Index Fds Growth Etf (VUG) 12.2 $33M 386k 86.13
Vanguard Index Fds Value Etf (VTV) 10.6 $29M 133k 217.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.0 $19M 321k 59.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.9 $19M 390k 48.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $12M 152k 77.89
Dimensional Etf Trust Core Fixe In Etf (DFCF) 2.8 $7.8M 184k 42.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $7.8M 94k 82.37
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $7.7M 100k 76.69
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.7 $7.5M 157k 47.66
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $7.3M 106k 68.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.2 $6.1M 131k 46.81
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.2M 10k 303.12
Apple (AAPL) 0.6 $1.6M 5.6k 289.38
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 4.4k 300.43
Microsoft Corporation (MSFT) 0.4 $1.2M 3.1k 373.11
Amazon (AMZN) 0.4 $1.0M 4.3k 238.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $952k 7.7k 124.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $912k 7.8k 117.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $769k 1.0k 749.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $724k 8.6k 83.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $619k 6.6k 93.38
Broadcom (AVGO) 0.2 $567k 1.5k 377.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $552k 750.00 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $538k 721.00 746.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $449k 4.1k 109.43
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $448k 5.9k 75.77
Northrop Grumman Corporation (NOC) 0.2 $421k 827.00 509.31
Pepsi (PEP) 0.1 $408k 3.0k 135.39
Qualcomm (QCOM) 0.1 $404k 2.2k 184.79
Starbucks Corporation (SBUX) 0.1 $393k 3.8k 102.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $384k 3.8k 100.81
Costco Wholesale Corporation (COST) 0.1 $335k 358.00 936.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $335k 3.5k 96.43
Union Pacific Corporation (UNP) 0.1 $311k 1.1k 271.83
Eli Lilly & Co. (LLY) 0.1 $251k 209.00 1200.95