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The Analysis of Parker Financial LLC's Holdings & P&L

Currently, Parker Financial LLC holds 37 types of securities in its portfolio with a total value $250.3M. In the most recent quarter, they have increased their positions in BNDX (+40.7K shares, valued at $2.0M), BSV (+12.2K shares, valued at $957.0K), DFAC (+24.7K shares, valued at $955.3K); decreased their positions in VEA (-17.5K shares, valued at $1.1M), IVV (-582 shares, valued at $380.1K), VWO (-2.1K shares, valued at $112.2K); initiated new positions in MINT (+4.8K shares, valued at $486.9K), PEP (+3.1K shares, valued at $477.1K), COST (+358 shares, valued at $356.8K).

1M P&L

+4.8M+1.81%

3M P&L

-148.4M-35.36%

HY P&L

-137.0M-33.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A243.3M

97.6%

2Consumer Electronics1.4M

0.6%

3Software - Infrastructure1.2M

0.5%

Top Industries by Stock Count

1N/A25 stocks

71.4%

2Internet Retail1 stocks

2.9%

3Consumer Electronics1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS799.4K shares-2.15%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST969.8K shares2.61%2026-03-312026-04-21

VUG VANGUARD INDEX FDS65.8K shares2.15%2026-03-312026-04-21

VTV VANGUARD INDEX FDS134.3K shares0.17%2026-03-312026-04-21

BNDX VANGUARD CHARLOTTE FDS385.0K shares11.82%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F324.2K shares-0.64%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS152.2K shares8.74%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS99.1K shares6.41%2026-03-312026-04-21

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DFCF DIMENSIONAL ETF TRUST174.6K shares9.71%2026-03-312026-04-21

BLV VANGUARD BD INDEX FDS105.7K shares7.70%2026-03-312026-04-21

DFSD DIMENSIONAL ETF TRUST148.8K shares7.30%2026-03-312026-04-21

DFAS DIMENSIONAL ETF TRUST93.2K shares3.02%2026-03-312026-04-21

VMBS VANGUARD SCOTTSDALE FDS131.7K shares5.50%2026-03-312026-04-21

VB VANGUARD INDEX FDS11.0K shares1.67%2026-03-312026-04-21

AAPL APPLE INC5.6K shares42.80%2026-03-312026-04-21

MSFT MICROSOFT CORP3.1K shares6.43%2026-03-312026-04-21

Sponsored

IWM ISHARES TR4.4K shares-5.49%2026-03-312026-04-21

AMZN AMAZON COM INC4.7K shares9.21%2026-03-312026-04-21

IEI ISHARES TR7.6K shares-5.64%2026-03-312026-04-21

IWF ISHARES TR1.9K shares-3.28%2026-03-312026-04-21

IVV ISHARES TR1.0K shares-35.88%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F8.7K shares-6.55%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS6.6K shares-6.00%2026-03-312026-04-21

NOC NORTHROP GRUMMAN CORP827 shares0.00%2026-03-312026-04-21

Sponsored

MINT PIMCO ETF TR4.8K sharesnew addition2026-03-312026-04-21

BROADCOM INC BROADCOM INC1.6K shares1.24%2026-03-312026-04-21

PEP PEPSICO INC3.1K sharesnew addition2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T721 shares0.00%2026-03-312026-04-21

TIP ISHARES TR4.1K shares-5.42%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR750 shares0.00%2026-03-312026-04-21

PWV INVESCO EXCHANGE TRADED FD T5.9K shares-6.49%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION358 sharesnew addition2026-03-312026-04-21

Sponsored

SBUX STARBUCKS CORP3.8K shares-9.70%2026-03-312026-04-21

VNQ VANGUARD INDEX FDS3.5K shares-5.32%2026-03-312026-04-21

QCOM QUALCOMM INC2.2K shares0.05%2026-03-312026-04-21

UNP UNION PAC CORP1.2K shares-0.60%2026-03-312026-04-21

LLY ELI LILLY & CO219 sharesnew addition2026-03-312026-04-21

VEA

VANGUARD TAX-MANAGED FDS

-2.15%

Shares799.4K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

2.61%

Shares969.8K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

2.15%

Shares65.8K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.17%

Shares134.3K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD CHARLOTTE FDS

11.82%

Shares385.0K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

-0.64%

Shares324.2K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

8.74%

Shares152.2K

Event2026-03-31

Filed2026-04-21

BIV

VANGUARD BD INDEX FDS

6.41%

Shares99.1K

Event2026-03-31

Filed2026-04-21

DFCF

DIMENSIONAL ETF TRUST

9.71%

Shares174.6K

Event2026-03-31

Filed2026-04-21

BLV

VANGUARD BD INDEX FDS

7.70%

Shares105.7K

Event2026-03-31

Filed2026-04-21

DFSD

DIMENSIONAL ETF TRUST

7.30%

Shares148.8K

Event2026-03-31

Filed2026-04-21

DFAS

DIMENSIONAL ETF TRUST

3.02%

Shares93.2K

Event2026-03-31

Filed2026-04-21

VMBS

VANGUARD SCOTTSDALE FDS

5.50%

Shares131.7K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.67%

Shares11.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

42.80%

Shares5.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

6.43%

Shares3.1K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

-5.49%

Shares4.4K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

9.21%

Shares4.7K

Event2026-03-31

Filed2026-04-21

IEI

ISHARES TR

-5.64%

Shares7.6K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-3.28%

Shares1.9K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

-35.88%

Shares1.0K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

-6.55%

Shares8.7K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

-6.00%

Shares6.6K

Event2026-03-31

Filed2026-04-21

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares827

Event2026-03-31

Filed2026-04-21

MINT

PIMCO ETF TR

New

Shares4.8K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

1.24%

Shares1.6K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares721

Event2026-03-31

Filed2026-04-21

TIP

ISHARES TR

-5.42%

Shares4.1K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.00%

Shares750

Event2026-03-31

Filed2026-04-21

PWV

INVESCO EXCHANGE TRADED FD T

-6.49%

Shares5.9K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

New

Shares358

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

-9.70%

Shares3.8K

Event2026-03-31

Filed2026-04-21

VNQ

VANGUARD INDEX FDS

-5.32%

Shares3.5K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

-0.60%

Shares1.2K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

New

Shares219

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available