Parkside Financial Bank & Trust Portfolio Stock Holdings
Parkside Financial Bank & Trust disclosed 2684 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include BLACKROCK INC, APPLE INC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2684
- Portfolio Value
- $1.3B
Holdings by Sector
Parkside Financial Bank & Trust Portfolio Holdings in Q1 2026
2558 holdings in the latest reporting period.
Page 1 of 26
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC | BLK | Other | 18.21% | 246,476 | +1,357 | +0.55% | $237,038,435 |
| APPLE INC | AAPL | Technology | 3.87% | 198,398 | +865 | +0.44% | $50,351,391 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.03% | 359,732 | +20,684 | +6.10% | $39,458,984 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.87% | 398,463 | +11,873 | +3.07% | $37,351,949 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 2.83% | 1,329,164 | +162,408 | +13.92% | $36,817,843 |
| ISHARES TR | IWF | Other | 2.49% | 76,057 | +997 | +1.33% | $32,430,673 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 65,558 | -32 | -0.05% | $24,267,633 |
| ISHARES TR | IWD | Other | 1.73% | 105,576 | +1,751 | +1.69% | $22,558,363 |
| NVIDIA CORPORATION | NVDA | Technology | 1.65% | 122,881 | -179 | -0.15% | $21,430,481 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.55% | 68,555 | +3,619 | +5.57% | $20,231,845 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.55% | 257,919 | +9,581 | +3.86% | $20,223,464 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.51% | 254,554 | +11,316 | +4.65% | $19,646,519 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 31,204 | +1,436 | +4.82% | $18,645,698 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 24,426 | -612 | -2.44% | $15,885,043 |
| ISHARES TR | EFA | Other | 1.20% | 160,317 | +2,576 | +1.63% | $15,571,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 72,959 | -386 | -0.53% | $15,195,245 |
| ALPHABET INC | GOOGL | Communication Services | 1.13% | 51,070 | +517 | +1.02% | $14,685,697 |
| SPDR SERIES TRUST | SPSM | Other | 0.96% | 258,170 | +16,378 | +6.77% | $12,474,779 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 39,730 | -370 | -0.92% | $11,686,871 |
| ISHARES TR | IWB | Other | 0.75% | 27,196 | -64 | -0.23% | $9,697,017 |
| ISHARES TR | IWM | Other | 0.71% | 37,312 | -409 | -1.08% | $9,253,372 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 69,354 | -972 | -1.38% | $8,619,312 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 29,869 | -150 | -0.50% | $8,568,107 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 18,962 | +3,161 | +20.01% | $8,282,364 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 17,011 | -215 | -1.25% | $8,151,865 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.61% | 11 | - | - | $7,899,540 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 46,388 | -980 | -2.07% | $7,870,207 |
| BROADCOM INC | AVGO | Technology | 0.58% | 24,362 | +1,919 | +8.55% | $7,540,427 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 19,761 | -155 | -0.78% | $7,346,337 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 135,607 | -548 | -0.40% | $7,329,519 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 7,749 | +8 | +0.10% | $7,127,124 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.52% | 33,831 | -6,009 | -15.08% | $6,708,350 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 81,927 | +11,349 | +16.08% | $6,317,372 |
| ISHARES TR | IVV | Other | 0.48% | 9,642 | -104 | -1.07% | $6,298,338 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 28,631 | -683 | -2.33% | $6,227,006 |
| ISHARES TR | IEFA | Other | 0.48% | 68,767 | -144 | -0.21% | $6,225,496 |
| VISA INC | V | Financial Services | 0.45% | 19,185 | +351 | +1.86% | $5,798,449 |
| ISHARES TR | EFV | Other | 0.43% | 75,600 | -4,356 | -5.45% | $5,620,885 |
| ISHARES TR | SCZ | Other | 0.42% | 70,268 | -93 | -0.13% | $5,509,746 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.42% | 36,547 | +678 | +1.89% | $5,412,653 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 19,560 | -388 | -1.95% | $5,123,153 |
| ISHARES TR | IBTG | Other | 0.38% | 218,579 | - | - | $5,008,738 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 20,434 | -299 | -1.44% | $4,994,775 |
| ISHARES TR | IBTH | Other | 0.35% | 200,311 | - | - | $4,492,976 |
| ISHARES TR | IWN | Other | 0.33% | 22,885 | +242 | +1.07% | $4,338,789 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 27,439 | +202 | +0.74% | $4,260,963 |
| ISHARES TR | EFG | Other | 0.33% | 38,231 | -25,051 | -39.59% | $4,257,842 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 66,287 | -4,085 | -5.80% | $4,247,666 |
| ISHARES TR | HYG | Other | 0.32% | 52,558 | +3,099 | +6.27% | $4,181,542 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 7,288 | +85 | +1.18% | $4,169,711 |
| ISHARES GOLD TR | IAU | Other | 0.31% | 46,325 | +14,586 | +45.96% | $4,084,012 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 12,197 | -147 | -1.19% | $4,011,612 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 18,877 | -99 | -0.52% | $3,905,722 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 5,492 | -412 | -6.98% | $3,891,144 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 6,672 | +585 | +9.61% | $3,851,150 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 7,554 | -61 | -0.80% | $3,774,486 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 25,745 | +208 | +0.81% | $3,718,552 |
| ISHARES TR | IWO | Other | 0.28% | 11,492 | +1,337 | +13.17% | $3,606,590 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 10,694 | -10 | -0.09% | $3,234,722 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.24% | 109,041 | +1,949 | +1.82% | $3,176,351 |
| ISHARES TR | SGOV | Other | 0.24% | 31,449 | +12,179 | +63.20% | $3,165,693 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 3,174 | +16 | +0.51% | $3,162,662 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 16,369 | -430 | -2.56% | $3,157,513 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 25,825 | +859 | +3.44% | $3,106,499 |
| VANECK ETF TRUST | ITM | Other | 0.24% | 66,760 | +2,486 | +3.87% | $3,099,662 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 33,226 | -470 | -1.39% | $3,086,070 |
| ORACLE CORP | ORCL | Technology | 0.23% | 20,676 | -522 | -2.46% | $3,041,648 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 38,974 | +69 | +0.18% | $3,024,007 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 15,385 | +506 | +3.40% | $3,018,633 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 14,726 | -243 | -1.62% | $2,995,711 |
| GE AEROSPACE | GE | Industrials | 0.23% | 10,510 | -108 | -1.02% | $2,982,506 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.23% | 881 | -13 | -1.45% | $2,975,825 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 58,338 | -1,448 | -2.42% | $2,843,957 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 27,640 | -1,395 | -4.80% | $2,837,766 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 11,467 | +251 | +2.24% | $2,779,597 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 8,508 | +305 | +3.72% | $2,772,900 |
| ISHARES TR | SMLF | Other | 0.21% | 36,573 | +87 | +0.24% | $2,760,882 |
| ISHARES TR | IJH | Other | 0.21% | 40,172 | -154 | -0.38% | $2,712,826 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.21% | 65,438 | - | - | $2,694,097 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 35,368 | +598 | +1.72% | $2,689,718 |
| ISHARES INC | IEMG | Other | 0.20% | 38,169 | +4,161 | +12.24% | $2,662,268 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 15,911 | +17 | +0.11% | $2,618,474 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 28,539 | - | - | $2,615,314 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 8,150 | -441 | -5.13% | $2,614,637 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 8,459 | +17 | +0.20% | $2,556,685 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.19% | 11,065 | -917 | -7.65% | $2,534,333 |
| MPLX LP | MPLX | Energy | 0.19% | 43,801 | +25 | +0.06% | $2,499,724 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 2,817 | -40 | -1.40% | $2,459,017 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 9,700 | -14 | -0.14% | $2,292,001 |
| SPDR SERIES TRUST | SLYG | Other | 0.18% | 23,578 | +441 | +1.91% | $2,278,092 |
| SPDR SERIES TRUST | SHM | Other | 0.17% | 47,116 | -2,055 | -4.18% | $2,253,560 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 7,208 | -82 | -1.12% | $2,240,228 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 13,520 | -260 | -1.89% | $2,235,469 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 16,851 | +790 | +4.92% | $2,207,864 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.16% | 12,772 | +41 | +0.32% | $2,135,716 |
| PFIZER INC | PFE | Healthcare | 0.16% | 72,976 | -446 | -0.61% | $2,049,167 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.16% | 52,524 | -1,082 | -2.02% | $2,041,083 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 2,366 | +17 | +0.72% | $2,001,635 |
| ISHARES TR | ICF | Other | 0.15% | 31,808 | +2,481 | +8.46% | $1,968,650 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 5,711 | -110 | -1.89% | $1,952,039 |
Parkside Financial Bank & Trust Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,300 | $2,796,462 |
| Q1 2026 | ACN | Accenture plc | PUT | 2,100 | $416,409 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $174,400 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 600 | $152,274 |
Notional value represents the total exposure of the options position.