Investor
Parker Financial LLC
CIK 0001965668 · filed 2026-04-21 · SEC filing
13F book
$250.3M
Positions
37
4 new · 1 sold
Largest name
20.4%
Vanguard Tax-Managed Fds
Est. mark
−$3.4M
Price effect on 33 names still held. Flow $7.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 799.4K | $51.1M | 20.4% | $1.15M | Cut$52.1K |
| Dimensional Etf Trust | — | 969.8K | $37.5M | 15.0% | −$838.1K | Added$117.2K |
| Vanguard Growth Etf | — | 65.8K | $28.7M | 11.5% | −$3.35M | Added−$2.75M |
| Vanguard Index Fds | — | 134.3K | $26.3M | 10.5% | $639.8K | Added$683.3K |
| Vanguard Charlotte Fds | — | 385K | $18.4M | 7.4% | −$130.1K | Added$1.82M |
| Vanguard Intl Equity Index F | — | 324.2K | $17.5M | 7.0% | $46.5K | Cut−$65.4K |
| Vanguard Bd Index Fds | — | 152.2K | $11.9M | 4.8% | −$76.4K | Added$880.6K |
| Vanguard Bd Index Fds | — | 99.1K | $7.63M | 3.0% | −$82.2K | Added$377.1K |
| Dimensional Etf Trust | — | 174.6K | $7.36M | 2.9% | −$64.7K | Added$586.6K |
| Vanguard Bd Index Fds | — | 105.7K | $7.25M | 2.9% | −$90.1K | Added$427.9K |
| Dimensional Etf Trust | — | 148.8K | $7.1M | 2.8% | −$32K | Added$451K |
| Dimensional Etf Trust | — | 93.2K | $6.61M | 2.6% | $112.4K | Added$306.3K |
| Vanguard Scottsdale Fds | — | 131.7K | $6.17M | 2.5% | −$28.1K | Added$293.6K |
| Vanguard Index Fds | — | 11K | $2.88M | 1.2% | $41.4K | Added$88.8K |
| Apple Inc. | AAPL | 5.58K | $1.42M | 0.6% | −$73.1K | Added$351.8K |
| Microsoft Corp | MSFT | 3.13K | $1.16M | 0.5% | −$335.9K | Added−$266K |
| Ishares Tr | — | 4.42K | $1.1M | 0.4% | $8.23K | Cut−$55K |
| Amazon Com Inc | AMZN | 4.74K | $987.8K | 0.4% | −$97.9K | Added−$14.6K |
| Ishares Tr | — | 7.65K | $906.9K | 0.4% | −$5.74K | Cut−$60.3K |
| Ishares Tr | — | 1.92K | $817.4K | 0.3% | −$89.9K | Cut−$120.7K |
| Ishares Tr | — | 1.04K | $679.2K | 0.3% | −$33.2K | Cut−$431.9K |
| Vanguard Intl Equity Index F | — | 8.68K | $651.7K | 0.3% | $13.4K | Cut−$31.4K |
| Vanguard Whitehall Fds | — | 6.62K | $586K | 0.2% | −$19.8K | Cut−$58.5K |
| Northrop Grumman Corp | — | 827 | $564.2K | 0.2% | $92.6K | Held |
| Pimco Etf Tr | — | 4.84K | $486.9K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 1.55K | $481K | 0.2% | −$56.2K | Added−$50.3K |
| Pepsico Inc | PEP | 3.07K | $477.1K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 721 | $468.9K | 0.2% | −$22.8K | Held |
| Ishares Tr | — | 4.1K | $452.7K | 0.2% | $1.84K | Cut−$24K |
| Invesco Qqq Tr | — | 750 | $432.9K | 0.2% | −$27.8K | Held |
| Invesco Exchange Traded Fd T | — | 5.92K | $412.5K | 0.2% | $18.9K | Cut−$8.46K |
| Costco Whsl Corp New | — | 358 | $356.8K | 0.1% | — | New |
| Starbucks Corp | SBUX | 3.81K | $341K | 0.1% | $18.1K | Cut−$16.6K |
| Vanguard Index Fds | — | 3.47K | $307.7K | 0.1% | $728 | Cut−$16.5K |
| Qualcomm Inc | — | 2.19K | $281.5K | 0.1% | −$92.4K | Added−$92.3K |
| Union Pac Corp | — | 1.15K | $279.7K | 0.1% | $8.89K | Cut$7.25K |
| Eli Lilly & Co | LLY | 219 | $201.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.