Portfolio (Quarterly) Guide ↗

Parker Financial LLC

· CIK 0001965668

13F Portfolio $250M AUM 37 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 15 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	799,373.0	$51.1M	20.41%	-18K	-2.1%	$63.91	+15.4%
2	VWO	VANGUARD INTL EQUITY INDEX F	—	324,182.0	$17.5M	6.98%	-2K	-0.6%	$53.90	+14.0%
3	IWM	ISHARES TR	—	4,425.0	$1.1M	0.44%	-257.0	-5.5%	$248.01	+19.4%
4	IEI	ISHARES TR	—	7,647.0	$907K	0.36%	-457.0	-5.6%	$118.60	-2.5%
5	IWF	ISHARES TR	—	1,917.0	$817K	0.33%	-65.0	-3.3%	$426.40	-71.1%
6	IVV	ISHARES TR	—	1,040.0	$679K	0.27%	-582.0	-35.9%	$653.06	+18.5%
7	VEU	VANGUARD INTL EQUITY INDEX F	—	8,678.0	$652K	0.26%	-608.0	-6.5%	$75.10	+15.1%
8	VIGI	VANGUARD WHITEHALL FDS	—	6,624.0	$586K	0.23%	-423.0	-6.0%	$88.46	+12.4%
9	TIP	ISHARES TR	—	4,102.0	$453K	0.18%	-235.0	-5.4%	$110.36	-3.1%
10	PWV	INVESCO EXCHANGE TRADED FD T	—	5,917.0	$412K	0.17%	-411.0	-6.5%	$69.71	+18.5%
11	SBUX	STARBUCKS CORP	Consumer Cyclical	3,806.0	$341K	0.14%	-409.0	-9.7%	$89.59	+16.6%
12	VNQ	VANGUARD INDEX FDS	—	3,469.0	$308K	0.12%	-195.0	-5.3%	$88.70	+8.3%
13	UNP	UNION PAC CORP	Industrials	1,153.0	$280K	0.11%	-7.0	-0.6%	$242.62	+19.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.8%

Consumer Cyclical 17.8%

Financial Services 12.1%

Industrials 11.3%

Consumer Defensive 11.2%

Healthcare 2.7%