Parker Financial LLC

Q3 2026 13F-HR Holdings

Location
Silverdale, WA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$278,904
Net value change ($000)
+5,440 (2.0%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 2,103 6.3%
DFAC 1,796 4.2%
VEA 923 1.6%
VWO 476 2.5%
MSFT 399 34.4%
VTV 288 1.0%
AAPL 241 14.9%
DFSD 219 2.9%
VOO 203 NEW
MINT 135 35.2%
Top Reduces (Value $000, Stocks/ETFs)
UNP -311 -100.0%
VB -252 -8.0%
VMBS -144 -2.3%
BIV -130 -1.7%
DFAS -110 -1.4%
IWM -99 -7.5%
PEP -69 -16.9%
AVGO -48 -8.5%
SBUX -33 -8.4%
IEI -31 -3.4%
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