Parker Financial LLC

Q1 2026 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$250,281
Net value change ($000)
+3,721 (1.5%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BNDX 1,820 10.9%
VTV 683 2.7%
DFCF 587 8.7%
MINT 487 NEW
PEP 477 NEW
DFSD 451 6.8%
BIV 377 5.2%
COST 357 NEW
AAPL 352 33.0%
DFAS 306 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,747 -8.7%
IVV -432 -38.9%
MSFT -266 -18.7%
PAUG -227 -100.0%
IWF -121 -12.9%
QCOM -93 -24.9%
VWO -66 -0.4%
IEI -60 -6.2%
VIGI -58 -9.0%
IWM -55 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type