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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
-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
Cap. Flow
+$7.23M
Cap. Flow %
2.89%
Top 10 Hldgs %
85.37%
Holding
38
New
4
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$994K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$963K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$647K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$227K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K
5
IWM icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$51.1M 20.41%
799,373
-17,533
-2% -$1.16M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$37.5M 15%
969,768
+24,683
+3% +$994K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$28.7M 11.47%
395,034
+8,316
+2% +$647K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$26.3M 10.51%
134,312
+222
+0.2% +$44.5K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83B
$18.4M 7.37%
385,008
+40,706
+12% +$1.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.5M 6.98%
324,182
-2,081
-0.6% -$117K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
$11.9M 4.76%
152,228
+12,229
+9% +$963K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.63M 3.05%
99,088
+5,965
+6% +$464K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.36M 2.94%
174,578
+15,451
+10% +$659K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.25M 2.9%
105,656
+7,551
+8% +$527K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$7.1M 2.84%
148,752
+10,123
+7% +$487K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.61M 2.64%
93,203
+2,734
+3% +$201K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.17M 2.47%
131,690
+6,866
+6% +$324K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.88M 1.15%
11,009
+181
+2% +$49K
AAPL icon
15
Apple
AAPL
$4.46T
$1.42M 0.57%
5,585
+1,674
+43% +$436K
MSFT icon
16
Microsoft
MSFT
$3.69T
$1.16M 0.46%
3,129
+189
+6% +$79.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$1.1M 0.44%
4,425
-257
-5% -$66.3K
AMZN icon
18
Amazon
AMZN
$2.86T
$988K 0.39%
4,743
+400
+9% +$88.1K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$907K 0.36%
7,647
-457
-6% -$54.5K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$129B
$817K 0.33%
7,668
-260
-3% -$29.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$910B
$679K 0.27%
1,040
-582
-36% -$397K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$652K 0.26%
8,678
-608
-7% -$47.1K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$586K 0.23%
6,624
-423
-6% -$39K
NOC icon
24
Northrop Grumman
NOC
$81.6B
$564K 0.23%
827
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$487K 0.19%
+4,841
New +$487K
1
2

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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.