We are live on
!
Find out more
PF
Parker Financial Portfolio holdings
AUM
$273M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
+16.72%
3 Year Est. Return
+44.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$3.72M
(+1.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
38
New
4
Increased
17
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.97M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$994K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$963K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$659K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$397K |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$227K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$117K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.99T
| $481K | 0.19% |
1,554
+19
| +1% | +$6.25K |
|
27
PepsiCo
PEP
$192B
| $477K | 0.19% |
+3,072
| New | +$479K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $469K | 0.19% |
721
| – | – |
|
29
iShares TIPS Bond ETF
TIP
$14.7B
| $453K | 0.18% |
4,102
-235
| -5% | -$26K |
|
30
Invesco QQQ Trust
QQQ
$487B
| $433K | 0.17% |
750
| – | – |
|
31
Invesco Large Cap Value ETF
PWV
$1.79B
| $412K | 0.16% |
5,917
-411
| -6% | -$28.4K |
|
32
Costco
COST
$427B
| $357K | 0.14% |
+358
| New | +$349K |
|
33
Starbucks
SBUX
$124B
| $341K | 0.14% |
3,806
-409
| -10% | -$38.7K |
|
34
Vanguard Real Estate ETF
VNQ
$39.1B
| $308K | 0.12% |
3,469
-195
| -5% | -$17.9K |
|
35
Qualcomm
QCOM
$173B
| $281K | 0.11% |
2,186
+1
| +0% | +$146 |
|
36
Union Pacific
UNP
$177B
| $280K | 0.11% |
1,153
-7
| -0.6% | -$1.71K |
|
37
Eli Lilly
LLY
$1.08T
| $201K | 0.08% |
+219
| New | +$222K |
|
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| – | – |
-5,247
| Closed | -$227K |
|
Similar funds
OL
SCM
3C
SC
PP
S
AAM
FSCM
Parker Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Parker Financial held 38 positions worth $250M, up 1.5% from $247M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Parker Financial's Q1 2026 filing shows 4 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,841 shares worth $487K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Parker Financial's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,841 shares worth $487K.
- Parker Financial added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.97M increase.
- Parker Financial's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
- Parker Financial fully exited Innovator US Equity Power Buffer ETF August in Q1 2026, selling an estimated $227K.
- Parker Financial's ten largest holdings make up 85% of its $250M portfolio in Q1 2026.
- Parker Financial opened 4 new positions and closed 1 in Q1 2026.
- Parker Financial's portfolio value rose 1.5% quarter-over-quarter to $250M.
Based on Parker Financial's 13F filing for Q1 2026, filed 21 Apr 2026.