Parker Financial LLC
- SEC CIK
- 0001965668
- Latest filing
- Aug 3, 2026
The latest 13F from Parker Financial LLC covers Q2 2026 (filed Aug 3, 2026): 37 long positions worth $273.5M. The top 10 holdings make up 85.8% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 20.5%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 9
- Est. +$1.44M
- Reduced
- 18
- Est. −$2.78M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF92194385820.5%$56.0M
- Dimensional U.S. Core Equity 2 ETF25434V70815.8%$43.2M
- Vanguard Morningstar Growth ETF92290873612.2%$33.3M
- Vanguard Morningstar Value ETF92290874410.6%$28.9M
- Vanguard Ftse Emerging Markets ETF9220428587.0%$19.2M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V872+$412.1KAdded
- Dimensional ETF Trust25434V864+$369.8KAdded
- Vanguard Total International Bond ETF92203J407+$251.9KAdded
- Dimensional U.S. Core Equity 2 ETF25434V708+$229.9KAdded
- Dimensional U.S. Small Cap ETF25434V500+$86.2KAdded
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse Developed Markets ETF921943858−$989.3KReduced
- Vanguard Morningstar Growth ETF922908736−$756.5KReducedConverted for a 6-for-1 split
- Vanguard Morningstar Value ETF922908744−$376.4KReduced
- Vanguard Morningstar Small-Cap ETF922908751−$181.9KReduced
- Vanguard Ftse Emerging Markets ETF922042858−$165.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $273.5M
- +$23.2M (+9.3%) vs. prior quarter
- Positions
- 37
- 0 vs. prior quarter
- Top 10 concentration
- 85.8%
- Top 10 as share of value
- Turnover
- 0.5%
- Q2 2026, one quarter
- Average holding period
- 14.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $273.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 37 | $273.5M | Vanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 37 | $250.3M | Vanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 34 | $246.6M | Vanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 36 | $243.8M | Vanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 35 | $231.5M | Vanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 37 | $207.9M | Vanguard Ftse Developed Markets ETFDimensional U.S. Core Equity 2 ETFVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 35 | $203.6M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFDimensional U.S. Core Equity 2 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 35 | $199.3M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 42 | $183.6M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 46 | $175.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 46 | $161.0M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 45 | $143.2M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 42 | $138.2M | Vanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFVanguard Morningstar Value ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 38 | $127.2M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 40 | $117.5M | Vanguard Ftse Developed Markets ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | – | SEC |