Portfolio (Quarterly) Guide ↗

Parker Financial LLC

· CIK 0001965668

13F Portfolio $273M AUM 37 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	785,493.0	$56.0M	20.47%	-14K	-1.7%	$71.28	+3.5%
2	VTV	VANGUARD INDEX FDS	—	132,585.0	$28.9M	10.57%	-2K	-1.3%	$217.95	+3.9%
3	VWO	VANGUARD INTL EQUITY INDEX F	—	321,406.0	$19.2M	7.01%	-3K	-0.9%	$59.69	+2.9%
4	VB	VANGUARD INDEX FDS	—	10,409.0	$3.2M	1.15%	-600.0	-5.5%	$303.12	-1.0%
5	IWM	ISHARES TR	—	4,379.0	$1.3M	0.48%	-46.0	-1.0%	$300.43	-1.5%
6	MSFT	MICROSOFT CORP	Technology	3,109.0	$1.2M	0.42%	-20.0	-0.6%	$373.11	+33.9%
7	AMZN	AMAZON COM INC	Consumer Cyclical	4,343.0	$1.0M	0.38%	-400.0	-8.4%	$238.34	+8.5%
8	IVV	ISHARES TR	—	1,026.0	$769K	0.28%	-14.0	-1.4%	$749.15	+3.3%
9	AVGO	BROADCOM INC	Technology	1,502.0	$567K	0.21%	-52.0	-3.4%	$377.75	-5.3%
10	PEP	PEPSICO INC	Consumer Defensive	3,011.0	$408K	0.15%	-61.0	-2.0%	$135.39	+1.7%
11	MINT	PIMCO ETF TR	—	3,813.0	$384K	0.14%	-1K	-21.2%	$100.81	-0.3%
12	UNP	UNION PAC CORP	Industrials	1,143.0	$311K	0.11%	-10.0	-0.9%	$271.83	+6.5%
13	LLY	ELI LILLY & CO	Healthcare	209.0	$251K	0.09%	-10.0	-4.6%	$1200.95	-4.4%

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 46.9%

Consumer Cyclical 17.9%

Financial Services 13.6%

Consumer Defensive 9.3%

Industrials 9.2%

Healthcare 3.1%