Sponsored

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 $273.5M. In the most recent quarter, they have increased their positions in VUG (+320.4K shares, valued at $27.6M), IWF (+5.8K shares, valued at $714.1K), DFCF (+9.8K shares, valued at $412.1K); decreased their positions in VEA (-13.9K shares, valued at $989.3K), VTV (-1.7K shares, valued at $376.4K), VB (-600 shares, valued at $181.9K).

1M P&L

-3.3M-1.19%

3M P&L

-523.0K-0.19%

HY P&L

-124.0M-31.49%

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/A265.3M

97.8%

2Consumer Electronics1.6M

0.6%

3Software - Infrastructure1.2M

0.4%

Top Industries by Stock Count

1N/A24 stocks

72.7%

2Internet Retail1 stocks

3.0%

3Consumer Electronics1 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS785.5K shares-1.74%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST975.0K shares0.53%2026-06-302026-08-03

VUG VANGUARD INDEX FDS386.3K shares486.66%2026-06-302026-08-03

VTV VANGUARD INDEX FDS132.6K shares-1.29%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F321.4K shares-0.86%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS390.2K shares1.35%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS152.0K shares-0.15%2026-06-302026-08-03

DFCF DIMENSIONAL ETF TRUST184.3K shares5.60%2026-06-302026-08-03

Sponsored

DFAS DIMENSIONAL ETF TRUST94.3K shares1.12%2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS99.8K shares0.69%2026-06-302026-08-03

DFSD DIMENSIONAL ETF TRUST156.5K shares5.22%2026-06-302026-08-03

BLV VANGUARD BD INDEX FDS105.9K shares0.25%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS131.3K shares-0.30%2026-06-302026-08-03

VB VANGUARD INDEX FDS10.4K shares-5.45%2026-06-302026-08-03

AAPL APPLE INC5.6K shares-0.07%2026-06-302026-08-03

IWM ISHARES TR4.4K shares-1.04%2026-06-302026-08-03

Sponsored

MSFT MICROSOFT CORP3.1K shares-0.64%2026-06-302026-08-03

AMZN AMAZON COM INC4.3K shares-8.43%2026-06-302026-08-03

IWF ISHARES TR7.7K shares300.00%2026-06-302026-08-03

IEI ISHARES TR7.8K shares1.57%2026-06-302026-08-03

ISHARES TR ISHARES TR1.0K shares-1.35%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F8.6K shares-0.39%2026-06-302026-08-03

VIGI VANGUARD WHITEHALL FDS6.6K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.5K shares-3.35%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR750 shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T721 shares0.00%2026-06-302026-08-03

TIP ISHARES TR4.1K shares0.00%2026-06-302026-08-03

PWV INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP827 shares0.00%2026-06-302026-08-03

PEP PEPSICO INC3.0K shares-1.99%2026-06-302026-08-03

QCOM QUALCOMM INC2.2K shares0.00%2026-06-302026-08-03

SBUX STARBUCKS CORP3.8K shares1.02%2026-06-302026-08-03

Sponsored

MINT PIMCO ETF TR3.8K shares-21.24%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION358 shares0.00%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS3.5K shares0.00%2026-06-302026-08-03

UNP UNION PAC CORP1.1K shares-0.87%2026-06-302026-08-03

LLY ELI LILLY & CO209 shares-4.57%2026-06-302026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-1.74%

Shares785.5K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.53%

Shares975.0K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

486.66%

Shares386.3K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-1.29%

Shares132.6K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-0.86%

Shares321.4K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

1.35%

Shares390.2K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

-0.15%

Shares152.0K

Event2026-06-30

Filed2026-08-03

DFCF

DIMENSIONAL ETF TRUST

5.60%

Shares184.3K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

1.12%

Shares94.3K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

0.69%

Shares99.8K

Event2026-06-30

Filed2026-08-03

DFSD

DIMENSIONAL ETF TRUST

5.22%

Shares156.5K

Event2026-06-30

Filed2026-08-03

BLV

VANGUARD BD INDEX FDS

0.25%

Shares105.9K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

-0.30%

Shares131.3K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-5.45%

Shares10.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.07%

Shares5.6K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-1.04%

Shares4.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-0.64%

Shares3.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-8.43%

Shares4.3K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

IEI

ISHARES TR

1.57%

Shares7.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-1.35%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

-0.39%

Shares8.6K

Event2026-06-30

Filed2026-08-03

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-3.35%

Shares1.5K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.00%

Shares750

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares721

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares827

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-1.99%

Shares3.0K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

1.02%

Shares3.8K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-21.24%

Shares3.8K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.00%

Shares358

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-0.87%

Shares1.1K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-4.57%

Shares209

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available