Parker Investment Management, LLC ETF holdings
Menlo Park, CA
Reported $570.9M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$570.9M
ETFs held
22
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
69.1%
of $826.8M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $120.7M | 163,965 | −7,118 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $104.8M | 550,192 | −4,593 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $63.8M | 85,475 | +77,288 shares |
| IVV | iShares Core S&P 500 ETF | $61.4M | 82,033 | −98,464 shares |
| IYW | iShares U.S. Technology ETF | $51.6M | 204,468 | −65 shares |
| SMH | VanEck Semiconductor ETF | $40.5M | 61,745 | −13,420 shares |
| IWB | iShares Russell 1000 ETF | $35.0M | 85,481 | −1,582 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $21.7M | 63,303 | +60,063 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $13.9M | 155,120 | New position |
| IGV | iShares Expanded Tech-Software Sector ETF | $12.8M | 141,345 | New position |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001672070. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Parker Investment Management, LLC own?
Parker Investment Management, LLC reported 22 ETF positions worth $570.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $120.7M.
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.