Titelia

Holdings of Parker Financial LLC

35 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88 % of the equity sleeve

Sector breakdown

  • Technology 1.4 %
  • Funds 0.9 %
  • Consumer discretionary 0.5 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.1 %
  • Unattributed 96.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US35242.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 799,37351.1M $
2Dimensional ETF Trust 969,76837.5M $
3Vanguard Growth ETF 65,83928.7M $
4Vanguard Value ETF 134,31226.3M $
5Vanguard Charlotte Funds 385,00818.4M $
6Vanguard International Equity Index Funds 324,18217.5M $
7Vanguard Short-term Bond Etf 152,22811.9M $
8Vanguard Bond Index Funds 99,0887.6M $
9Dimensional ETF Trust 174,5787.4M $
10Vanguard Bond Index Funds 105,6567.2M $
11Dimensional U S Small Cap ETF 93,2036.6M $
12Vanguard Scottsdale Funds 131,6906.2M $
13Vanguard Small-Cap ETF 11,0092.9M $
14Apple Inc 5,5851.4M $
15Microsoft Corp 3,1291.2M $
16iShares Russell 2000 ETF 4,4251.1M $
17Amazon.com Inc 4,743987.8K $
18iShares Trust 7,647906.9K $
19iShares Russell 1000 Growth ETF 1,917817.4K $
20iShares Core S&P 500 ETF 1,040679.2K $
21Vanguard FTSE All-World ex-US ETF 8,678651.7K $
22Vanguard International Dividend Appreciation ETF 6,624586K $
23Northrop Grumman Corp 827564.2K $
24PIMCO Enhanced Short Maturity 4,841486.9K $
25Broadcom Inc 1,554481K $
26PepsiCo Inc 3,072477.1K $
27State Street SPDR S&P 500 ETF Trust 721468.9K $
28iShares TIPS Bond ETF 4,102452.7K $
29Invesco QQQ Trust Series 1 750432.9K $
30Costco Wholesale Corp 358356.8K $
31Starbucks Corp 3,806341K $
32Vanguard Real Estate ETF 3,469307.7K $
33QUALCOMM Inc 2,186281.5K $
34Union Pacific Corp 1,153279.7K $
35Eli Lilly & Co 219201.4K $