ETF Holders

Parker Financial LLC ETF holdings

Silverdale, WA

Reported $266.6M in 26 ETFs in its Form 13F for June 30, 2026.

ETF value
$266.6M
ETFs held
26
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
97.5%
of $273.5M

Top 10 of 26 ETF holdings

TickerFundValueSharesChange
VEAVanguard FTSE Developed Markets ETF$56.0M785,493−13,880 shares
DFACDimensional U.S. Core Equity 2 ETF$43.2M974,952+5,184 shares
VUGVanguard Morningstar Growth ETF$33.3M386,251+320,412 shares
VTVVanguard Morningstar Value ETF$28.9M132,585−1,727 shares
VWOVanguard FTSE Emerging Markets ETF$19.2M321,406−2,776 shares
BNDXVanguard Total International Bond ETF$18.9M390,210+5,202 shares
BSVVanguard Short-Term Bond ETF$11.8M152,001−227 shares
DFCFDimensional Core Fixed Income ETF$7.8M184,346+9,768 shares
DFASDimensional U.S. Small Cap ETF$7.8M94,250+1,047 shares
BIVVanguard Intermediate-Term Bond ETF$7.7M99,771+683 shares
16 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965668. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Parker Financial LLC own?

Parker Financial LLC reported 26 ETF positions worth $266.6M in its Form 13F for June 30, 2026. The largest was VEA, at $56.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.