Parker Financial LLC

Registered adviser

CIK

1965668

Location

SILVERDALE, WA

Portfolio Value

Small $279,601,972

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,521 / 8,827 ▼ 144 · as of Jun 2026

Top Industry

Consumer Electronics 26.2%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 144293

Roster of Nov 1, 2026

Regulatory AUM

$272,049,379

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$272,049,379	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$217,000,000	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$174,674,474	Individuals and high net worth (98%)
May 2023 to Mar 2024	$130,319,523	Individuals and high net worth (98%)
Apr 2023	$130,319,523	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$122,407,141	Individuals and high net worth (98%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.4% of the book (60%+)

Turnover

Low turnover

2.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 84.6% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.5%

+0.2 pts

Top 5

85.9%

+0.2 pts

Top 10

97.6%

+0.2 pts

HHI

1,801

Moderately concentrated+19

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$272,530,176	27
Technology	1.6%	$4,335,146	4
Consumer Cyclical	0.5%	$1,441,924	2
Consumer Defensive	0.2%	$665,788	2
Industrials	0.1%	$399,837	1
Healthcare	0.1%	$229,101	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+41,833	1,016,785	$45,196,093
VEA	Vanguard FTSE Developed Markets ETF	+23,028	808,521	$57,089,667
BNDX	Vanguard Total International Bond ETF	+15,510	405,720	$19,016,096
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+11,201	332,607	$19,726,921
DFCF	Dimensional Core Fixed Income ETF	+10,106	194,452	$7,801,414
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,221	165,731	$7,701,851
VUG	VANGUARD GROWTH INDEX FUND	+7,220	393,471	$35,455,671
DFAS	Dimensional U.S. Small Cap ETF	+5,177	99,427	$7,697,638
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,361	156,362	$11,946,056
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+4,260	110,176	$6,911,340
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+3,817	135,116	$6,000,501
BIV	Vanguard Bond Index Funds	+3,457	103,228	$7,521,192
VTV	VANGUARD VALUE INDEX FUND	+2,855	135,440	$29,265,875
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+1,344	5,157	$518,536
IVV	iShares Core S&P 500 ETF	+130	1,156	$885,322
COST	Costco Wholesale Corp	+1	359	$326,812
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−336	2,675	$338,976
VB	Vanguard Index Funds	−223	10,186	$2,897,815
MSFT	Microsoft Corp	−71	3,038	$1,558,190
AVGO	Broadcom Inc.	−24	1,478	$519,058
SBUX	Starbucks Corp	−15	3,830	$359,866
LLY	ELI LILLY & Co	−11	198	$229,101
AAPL	Apple Inc.	−9	5,572	$1,855,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VOO	VANGUARD 500 INDEX FUND	290	$203,249
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNP	Union Pacific Corp	1,143	$310,896
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $279,601,972 total · filing declares 37 positions · $278,903,956 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	808,521	+23,028	$57,089,667	+2.0%	20.42%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,016,785	+41,833	$45,196,093	+4.5%	16.16%
VUG	VANGUARD GROWTH INDEX FUND	Added	393,471	+7,220	$35,455,671	+6.6%	12.68%
VTV	VANGUARD VALUE INDEX FUND	Added	135,440	+2,855	$29,265,875	+1.3%	10.47%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	332,607	+11,201	$19,726,921	+2.8%	7.06%
BNDX	Vanguard Total International Bond ETF	Added	405,720	+15,510	$19,016,096	+0.6%	6.80%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	156,362	+4,361	$11,946,056	+0.9%	4.27%
DFCF	Dimensional Core Fixed Income ETF	Added	194,452	+10,106	$7,801,414	+0.3%	2.79%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	165,731	+9,221	$7,701,851	+3.1%	2.75%
DFAS	Dimensional U.S. Small Cap ETF	Added	99,427	+5,177	$7,697,638	−0.8%	2.75%
BIV	Vanguard Bond Index Funds	Added	103,228	+3,457	$7,521,192	−1.7%	2.69%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	110,176	+4,260	$6,911,340	−5.3%	2.47%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	135,116	+3,817	$6,000,501	−2.4%	2.15%
VB	Vanguard Index Funds	Reduced	10,186	-223	$2,897,815	−8.2%	1.04%
AAPL	Apple Inc. Technology	Reduced	5,572	-9	$1,855,587	+14.9%	0.66%
MSFT	Microsoft Corp Technology	Reduced	3,038	-71	$1,558,190	+34.4%	0.56%
IWM	iShares Russell 2000 ETF	Held	4,379	0	$1,216,880	−7.5%	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,343	0	$1,082,058	+4.5%	0.39%
IWF	iShares Russell 1000 Growth ETF	Held	7,668	0	$960,493	+0.9%	0.34%
IVV	iShares Core S&P 500 ETF	Added	1,156	+130	$885,322	+15.2%	0.32%
IEI	iShares 3-7 Year Treasury Bond ETF	Held	7,767	0	$881,088	−3.4%	0.32%
VEU	Vanguard International Equity Index Funds	Held	8,644	0	$717,192	−0.9%	0.26%
VIGI	Vanguard Whitehall Funds	Held	6,624	0	$625,438	+1.1%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$554,827	+0.5%	0.20%
SPY	Spdr S&P 500 ETF Trust	Held	721	0	$549,856	+2.1%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	1,478	-24	$519,058	−8.5%	0.19%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	5,157	+1,344	$518,536	+34.9%	0.19%
PWV	Invesco Large Cap Value ETF	Held	5,917	0	$451,467	+0.7%	0.16%
TIP	iShares TIPS Bond ETF	Held	4,102	0	$426,772	−4.9%	0.15%
QCOM	Qualcomm Inc Technology	Held	2,186	0	$402,311	−0.4%	0.14%
NOC	Northrop Grumman Corp Industrials	Held	827	0	$399,837	−5.1%	0.14%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,830	-15	$359,866	−8.4%	0.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,675	-336	$338,976	−16.9%	0.12%
COST	Costco Wholesale Corp Consumer Defensive	Added	359	+1	$326,812	−2.4%	0.12%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Held	3,469	0	$310,926	−7.1%	0.11%
LLY	ELI LILLY & Co Healthcare	Reduced	198	-11	$229,101	−8.6%	0.08%
VOO	VANGUARD 500 INDEX FUND	NEW	290	NEW	$203,249	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.