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Parker Financial LLC

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13F filer, CIK 1965668, SILVERDALE, WA

Parker Financial LLC reported $250,281,466 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 85.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965668-26-000002

Period
2026-03-31
Reported value
$250M
Holdings
37
Top 10 weight
85.37%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+40,706$1.95M
BSVadded+12,229$957K
DFACadded+24,683$955K
DFCFadded+15,451$651K
VUGadded+1,386$604K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-17,533-$1.12M
IVVreduced-582-$380K
PAUGexited-5,247-$227K
VWOreduced-2,081-$112K
IWMreduced-257-$63.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001965668-26-000002, largest first. % of portfolio is the value over $250,281,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697,673 shares; 2024Q4: 772,138 shares; 2025Q1: 815,892 shares; 2025Q2: 834,042 shares; 2025Q3: 829,853 shares; 2025Q4: 816,906 shares; 2026Q1: 799,373 shares 799,373$51.1M20.41%-17,533Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,417 shares; 2024Q4: 793,778 shares; 2025Q1: 849,597 shares; 2025Q2: 940,536 shares; 2025Q3: 955,840 shares; 2025Q4: 945,085 shares; 2026Q1: 969,768 shares 969,768$37.5M15%+24,683Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,927 shares; 2024Q4: 67,769 shares; 2025Q1: 65,300 shares; 2025Q2: 66,095 shares; 2025Q3: 65,206 shares; 2025Q4: 64,453 shares; 2026Q1: 65,839 shares 65,839$28.7M11.47%+1,386Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,697 shares; 2024Q4: 134,092 shares; 2025Q1: 130,781 shares; 2025Q2: 133,424 shares; 2025Q3: 133,787 shares; 2025Q4: 134,090 shares; 2026Q1: 134,312 shares 134,312$26.3M10.51%+222Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,755 shares; 2024Q4: 303,001 shares; 2025Q1: 318,556 shares; 2025Q2: 332,773 shares; 2025Q3: 334,463 shares; 2025Q4: 344,302 shares; 2026Q1: 385,008 shares 385,008$18.4M7.37%+40,706Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,893 shares; 2024Q4: 303,120 shares; 2025Q1: 319,203 shares; 2025Q2: 329,155 shares; 2025Q3: 328,613 shares; 2025Q4: 326,263 shares; 2026Q1: 324,182 shares 324,182$17.5M6.98%-2,081Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,167 shares; 2024Q4: 130,227 shares; 2025Q1: 136,234 shares; 2025Q2: 140,306 shares; 2025Q3: 137,961 shares; 2025Q4: 139,999 shares; 2026Q1: 152,228 shares 152,228$11.9M4.76%+12,229Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,437 shares; 2024Q4: 83,179 shares; 2025Q1: 88,395 shares; 2025Q2: 92,235 shares; 2025Q3: 92,073 shares; 2025Q4: 93,123 shares; 2026Q1: 99,088 shares 99,088$7.63M3.05%+5,965Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,779 shares; 2024Q4: 125,018 shares; 2025Q1: 139,497 shares; 2025Q2: 152,668 shares; 2025Q3: 154,899 shares; 2025Q4: 159,127 shares; 2026Q1: 174,578 shares 174,578$7.36M2.94%+15,451Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 85,651 shares; 2025Q1: 91,771 shares; 2025Q2: 96,568 shares; 2025Q3: 96,996 shares; 2025Q4: 98,105 shares; 2026Q1: 105,656 shares 105,656$7.25M2.9%+7,551Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,988 shares; 2024Q4: 110,247 shares; 2025Q1: 120,489 shares; 2025Q2: 132,101 shares; 2025Q3: 136,346 shares; 2025Q4: 138,629 shares; 2026Q1: 148,752 shares 148,752$7.1M2.84%+10,123Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,329 shares; 2024Q4: 73,970 shares; 2025Q1: 80,013 shares; 2025Q2: 88,802 shares; 2025Q3: 90,248 shares; 2025Q4: 90,469 shares; 2026Q1: 93,203 shares 93,203$6.61M2.64%+2,734Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,817 shares; 2024Q4: 116,512 shares; 2025Q1: 121,022 shares; 2025Q2: 125,107 shares; 2025Q3: 123,807 shares; 2025Q4: 124,824 shares; 2026Q1: 131,690 shares 131,690$6.17M2.47%+6,866Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: 13,015 shares; 2025Q1: 11,806 shares; 2025Q2: 10,985 shares; 2025Q3: 10,754 shares; 2025Q4: 10,828 shares; 2026Q1: 11,009 shares 11,009$2.88M1.15%+181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,726 shares; 2025Q1: 3,762 shares; 2025Q2: 4,121 shares; 2025Q3: 3,920 shares; 2025Q4: 3,911 shares; 2026Q1: 5,585 shares 5,585$1.42M0.57%+1,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,293 shares; 2025Q1: 3,297 shares; 2025Q2: 3,269 shares; 2025Q3: 2,938 shares; 2025Q4: 2,940 shares; 2026Q1: 3,129 shares 3,129$1.16M0.46%+189Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 6,863 shares; 2025Q1: 5,300 shares; 2025Q2: 4,996 shares; 2025Q3: 4,756 shares; 2025Q4: 4,682 shares; 2026Q1: 4,425 shares 4,425$1.1M0.44%-257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,783 shares; 2025Q1: 4,809 shares; 2025Q2: 4,783 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 4,743 shares 4,743$988K0.39%+400Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 11,953 shares; 2025Q1: 9,293 shares; 2025Q2: 8,289 shares; 2025Q3: 8,187 shares; 2025Q4: 8,104 shares; 2026Q1: 7,647 shares 7,647$907K0.36%-457Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 2,619 shares; 2025Q1: 2,185 shares; 2025Q2: 2,045 shares; 2025Q3: 1,999 shares; 2025Q4: 1,982 shares; 2026Q1: 1,917 shares 1,917$817K0.33%-65Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,417 shares; 2025Q4: 1,622 shares; 2026Q1: 1,040 shares 1,040$679K0.27%-582Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 14,796 shares; 2025Q1: 11,198 shares; 2025Q2: 9,748 shares; 2025Q3: 9,442 shares; 2025Q4: 9,286 shares; 2026Q1: 8,678 shares 8,678$652K0.26%-608Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 10,977 shares; 2025Q1: 8,365 shares; 2025Q2: 7,330 shares; 2025Q3: 7,106 shares; 2025Q4: 7,047 shares; 2026Q1: 6,624 shares 6,624$586K0.23%-423Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 827 shares 827$564K0.23%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,841 shares 4,841$487K0.19%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,806 shares; 2025Q1: 1,662 shares; 2025Q2: 1,603 shares; 2025Q3: 1,569 shares; 2025Q4: 1,535 shares; 2026Q1: 1,554 shares 1,554$481K0.19%+19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,072 shares 3,072$477K0.19%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,353 shares; 2025Q1: 1,705 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$469K0.19%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 6,015 shares; 2025Q1: 4,524 shares; 2025Q2: 4,476 shares; 2025Q3: 4,367 shares; 2025Q4: 4,337 shares; 2026Q1: 4,102 shares 4,102$453K0.18%-235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$433K0.17%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 10,500 shares; 2025Q1: 7,669 shares; 2025Q2: 6,678 shares; 2025Q3: 6,429 shares; 2025Q4: 6,328 shares; 2026Q1: 5,917 shares 5,917$412K0.16%-411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358 shares 358$357K0.14%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 4,944 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,751 shares; 2025Q4: 4,215 shares; 2026Q1: 3,806 shares 3,806$341K0.14%-409Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 5,626 shares; 2025Q1: 4,146 shares; 2025Q2: 3,736 shares; 2025Q3: 3,671 shares; 2025Q4: 3,664 shares; 2026Q1: 3,469 shares 3,469$308K0.12%-195Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,385 shares; 2025Q2: 2,386 shares; 2025Q3: 2,388 shares; 2025Q4: 2,185 shares; 2026Q1: 2,186 shares 2,186$281K0.11%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,169 shares; 2025Q1: 1,200 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,160 shares; 2026Q1: 1,153 shares 1,153$280K0.11%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares 219$201K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAUGINNOVATOR ETFS TRUST5,247$227Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965668-26-000002 base2026-04-21acceptance time not in the bulk data set