Parker Financial LLC holds a concentrated book of 37 reported positions worth $273.5M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Parker Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Parker Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 13 / 37 | $1.0B |
| Ramsey Quantitative Systems | 3 / 37 | $95.2M |
| DiPaolo Financial Group, Inc. | 18 / 37 | $129.8M |
| 9823 Capital, L.P. | 5 / 37 | $124.8M |
| Hoffman, Alan N Investment Management | 6 / 37 | $140.3M |
| Emerald Advisors, LLC | 15 / 37 | $647.5M |
| Ni Acquisitions Company, LLC | 18 / 37 | $177.8M |
| Compass Planning Associates Inc | 12 / 37 | $140.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Parker Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $56.0M | 785.5K | 20.5% | ▼−1.7% Reduced · −14K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $43.2M | 975.0K | 15.8% | ▲+0.5% Added · +5K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $33.3M | 386.3K | 12.2% | ▲+487% Added · +320K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $28.9M | 132.6K | 10.6% | ▼−1.3% Reduced · −2K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $19.2M | 321.4K | 7.0% | ▼−0.8% Reduced · −3K sh | |
| 6 | Vanguard Charlotte FDS TOTAL INT BD ETF | $18.9M | 390.2K | 6.9% | ▲+1.4% Added · +5K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $11.8M | 152.0K | 4.3% | ▼−0.1% Reduced · −227 sh | |
| 8 | Dimensional ETF Trust CORE FIXE IN ETF | $7.8M | 184.3K | 2.8% | ▲+5.6% Added · +10K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $7.8M | 94.3K | 2.8% | ▲+1.1% Added · +1K sh | |
| 10 | Vanguard BD Index FDS INTERMED TERM | $7.7M | 99.8K | 2.8% | ▲+0.7% Added · +683 sh | |
| 11 | Dimensional ETF Trust SHOR DUR FIX ETF | $7.5M | 156.5K | 2.7% | ▲+5.2% Added · +8K sh | |
| 12 | Vanguard BD Index FDS LONG TERM BOND | $7.3M | 105.9K | 2.7% | ▲+0.2% Added · +260 sh | |
| 13 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.1M | 131.3K | 2.2% | ▼−0.3% Reduced · −391 sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $3.2M | 10.4K | 1.2% | ▼−5.5% Reduced · −600 sh | |
| 15 | Apple Inc COM | $1.6M | 5.6K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $1.3M | 4.4K | 0.5% | ▼−1.0% Reduced · −46 sh | |
| 17 | Microsoft Corp COM | $1.2M | 3.1K | 0.4% | ▼−0.6% Reduced · −20 sh | |
| 18 | Amazon Com Inc COM | $1.0M | 4.3K | 0.4% | ▼−8.4% Reduced · −400 sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $952K | 7.7K | 0.3% | ▲+300% Added · +6K sh | |
| 20 | Ishares TR 3 7 YR TREAS BD | $912K | 7.8K | 0.3% | ▲+1.6% Added · +120 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $769K | 1.0K | 0.3% | ▼−1.3% Reduced · −14 sh | |
| 22 | Vanguard Intl Equity Index F ALLWRLD EX US | $724K | 8.6K | 0.3% | ▼−0.4% Reduced · −34 sh | |
| 23 | Vanguard Whitehall FDS INTL DVD ETF | $619K | 6.6K | 0.2% | —Held | |
| 24 | Broadcom Inc COM | $567K | 1.5K | 0.2% | ▼−3.3% Reduced · −52 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $552K | 750 | 0.2% | —Held | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $538K | 721 | 0.2% | —Held | |
| 27 | Ishares TR TIPS BD ETF | $449K | 4.1K | 0.2% | —Held | |
| 28 | Invesco Exchange Traded FD T LARGE CAP VALUE | $448K | 5.9K | 0.2% | —Held | |
| 29 | Northrop Grumman Corp COM | $421K | 827 | 0.2% | —Held | |
| 30 | Pepsico Inc COM | $408K | 3.0K | 0.1% | ▼−2.0% Reduced · −61 sh | |
| 31 | Qualcomm Inc COM | $404K | 2.2K | 0.1% | —Held | |
| 32 | Starbucks Corp COM | $393K | 3.8K | 0.1% | ▲+1.0% Added · +39 sh | |
| 33 | Pimco ETF TR ENHAN SHRT MA AC | $384K | 3.8K | 0.1% | ▼−21% Reduced · −1K sh | |
| 34 | Costco Wholesale Corporation COM | $335K | 358 | 0.1% | —Held | |
| 35 | Vanguard Index FDS REAL ESTATE ETF | $335K | 3.5K | 0.1% | —Held | |
| 36 | Union Pac Corp COM | $311K | 1.1K | 0.1% | ▼−0.9% Reduced · −10 sh | |
| 37 | Eli Lilly & Co COM | $251K | 209 | 0.1% | ▼−4.6% Reduced · −10 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965668/holdings"
Use Arkolith to show Parker Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.