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PF

Parker Financial Portfolio holdings

AUM $273M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$23.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.47%
Top 10 Hldgs %
85.75%
Holding
37
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$413K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$371K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$222K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$81.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$967K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$361K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$172K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.27%
4 Industrials 0.27%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$538K 0.2%
721
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.9B
$449K 0.16%
4,102
– –
PWV icon
28
Invesco Large Cap Value ETF
PWV
$1.84B
$448K 0.16%
5,917
– –
NOC icon
29
Northrop Grumman
NOC
$80.1B
$421K 0.15%
827
– –
PEP icon
30
PepsiCo
PEP
$194B
$408K 0.15%
3,011
-61
-2% -$9.12K
QCOM icon
31
Qualcomm
QCOM
$169B
$404K 0.15%
2,186
– –
SBUX icon
32
Starbucks
SBUX
$119B
$393K 0.14%
3,845
+39
+1% +$3.93K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$384K 0.14%
3,813
-1,028
-21% -$103K
COST icon
34
Costco
COST
$414B
$335K 0.12%
358
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$335K 0.12%
3,469
– –
UNP icon
36
Union Pacific
UNP
$181B
$311K 0.11%
1,143
-10
-0.9% -$2.63K
LLY icon
37
Eli Lilly
LLY
$1.11T
$251K 0.09%
209
-10
-5% -$10.2K
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
SWA
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LP
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PWM
Platform Wealth Management Holladay, Utah $273M AUM
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $274M AUM
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return

Parker Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Parker Financial held 37 positions worth $273M, up 9.3% from $250M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Parker Financial opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Parker Financial added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $413K increase.
  • Parker Financial's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $967K.
  • Parker Financial's ten largest holdings make up 86% of its $273M portfolio in Q2 2026.
  • Parker Financial opened 0 new positions and closed 0 in Q2 2026.
  • Parker Financial's portfolio value rose 9.3% quarter-over-quarter to $273M.

Based on Parker Financial's 13F filing for Q2 2026, filed 3 Aug 2026.