Parkside Investments, Llc Portfolio Stock Holdings
Parkside Investments, Llc disclosed 91 stock positions valued at approximately $902.2 million in its latest SEC 13F filing. The largest holdings include ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF, ISHARES RUSSELL 2000 ETF, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $902.2M
Holdings by Sector
Parkside Investments, Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | Other | 10.90% | 1,876,303 | +112,970 | +6.41% | $98,337,024 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 8.30% | 249,369 | -5,649 | -2.22% | $74,922,947 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.01% | 96,530 | +3,137 | +3.36% | $72,290,679 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 7.49% | 816,192 | -1,366 | -0.17% | $67,613,323 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.36% | 594,046 | -2,011 | -0.34% | $57,372,977 |
| ISHARES MBS ETF | MBB | Other | 3.62% | 345,053 | -5,235 | -1.49% | $32,614,442 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.32% | 109,667 | -3,802 | -3.35% | $20,893,824 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.10% | 53,528 | +582 | +1.10% | $18,912,998 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 2.05% | 382,383 | +22,210 | +6.17% | $18,465,297 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 2.02% | 1,021,131 | +346,254 | +51.31% | $18,257,824 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.90% | 71,738 | +823 | +1.16% | $17,098,035 |
| APPLE INC COM | AAPL | Technology | 1.87% | 58,272 | -11,086 | -15.98% | $16,861,581 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.77% | 74,865 | -13,899 | -15.66% | $15,929,073 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.75% | 118,742 | -5,880 | -4.72% | $15,822,361 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 1.58% | 354,940 | +30,378 | +9.36% | $14,243,742 |
| CORNING INC COM | GLW | Technology | 1.54% | 54,479 | -10,987 | -16.78% | $13,915,529 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.51% | 13,486 | -1,124 | -7.69% | $13,638,969 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 1.50% | 85,723 | -4,854 | -5.36% | $13,565,674 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 1.50% | 333,931 | -22,540 | -6.32% | $13,550,935 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.43% | 92,297 | -3,555 | -3.71% | $12,917,835 |
| UNION PAC CORP COM | UNP | Industrials | 1.39% | 46,068 | -1,435 | -3.02% | $12,530,392 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.35% | 194,188 | -4,835 | -2.43% | $12,212,507 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 1.29% | 456,225 | -73,450 | -13.87% | $11,606,364 |
| ISHARES GOLD TRUST | IAU | Other | 1.27% | 151,885 | +5,180 | +3.53% | $11,468,836 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.27% | 72,224 | +15,270 | +26.81% | $11,458,995 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 1.18% | 223,705 | -32,305 | -12.62% | $10,681,930 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 1.15% | 243,136 | +11,612 | +5.02% | $10,355,172 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 1.13% | 34,800 | -175 | -0.50% | $10,189,788 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.10% | 17,074 | -16,361 | -48.93% | $9,918,457 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 1.00% | 121,086 | -1,525 | -1.24% | $9,063,277 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.94% | 16,894 | +625 | +3.84% | $8,470,086 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.87% | 118,820 | -835 | -0.70% | $7,889,668 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.87% | 89,545 | +2,305 | +2.64% | $7,859,332 |
| SOUTHERN CO COM | SO | Utilities | 0.86% | 81,310 | +830 | +1.03% | $7,782,143 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.84% | 73,517 | +783 | +1.08% | $7,605,385 |
| MICROSOFT CORP COM | MSFT | Technology | 0.78% | 18,909 | -1,664 | -8.09% | $7,053,257 |
| CONOCOPHILLIPS COM | COP | Energy | 0.78% | 67,765 | -14,100 | -17.22% | $7,044,836 |
| GLOBAL X URANIUM ETF | URA | Other | 0.77% | 159,807 | +3,495 | +2.24% | $6,983,550 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | Other | 0.74% | 386,640 | -17,425 | -4.31% | $6,685,006 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 0.73% | 123,065 | +21,365 | +21.01% | $6,606,129 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.70% | 65,839 | -10,625 | -13.90% | $6,337,042 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.70% | 8,418 | +1,807 | +27.33% | $6,286,310 |
| BLACKSTONE INC COM | BX | Financial Services | 0.68% | 52,438 | +47,238 | +908.42% | $6,170,379 |
| WALMART INC COM | WMT | Consumer Defensive | 0.65% | 51,702 | +2,395 | +4.86% | $5,855,803 |
| MOHAWK INDS INC COM | MHK | Consumer Cyclical | 0.65% | 48,975 | +6,760 | +16.01% | $5,820,807 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.59% | 105,584 | -5,130 | -4.63% | $5,339,383 |
| SOFI TECHNOLOGIES INC COM | SOFI | Financial Services | 0.53% | 268,370 | -10,470 | -3.75% | $4,811,874 |
| FEDEX CORP COM | FDX | Industrials | 0.49% | 14,098 | +418 | +3.06% | $4,414,518 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.44% | 96,944 | -3,725 | -3.70% | $4,005,726 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.44% | 148,164 | -2,625 | -1.74% | $3,950,052 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.42% | 80,000 | - | - | $3,776,000 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.32% | 50,000 | - | - | $2,895,800 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.23% | 12,770 | +343 | +2.76% | $2,097,781 |
| ENOVIX CORPORATION COM | ENVX | Industrials | 0.19% | 275,539 | -956 | -0.35% | $1,672,522 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.18% | 4,500 | - | - | $1,665,180 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.17% | 18,470 | - | - | $1,513,432 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 7,373 | - | - | $1,475,264 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.16% | 4,069 | -63 | -1.52% | $1,454,050 |
| STATE STREET UTILITIES SELECT SECTOR SPDR | XLU | Other | 0.15% | 30,000 | -1,000 | -3.23% | $1,360,200 |
| META PLATFORM INC | META | Communication Services | 0.15% | 24,100 | +21,700 | +904.17% | $1,351,896 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.14% | 1,309 | -15 | -1.13% | $1,224,883 |
| CME GROUP INC COM | CME | Financial Services | 0.13% | 5,493 | -45 | -0.81% | $1,213,076 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.13% | 22,018 | - | - | $1,211,210 |
| NETFLIX | NFLX | Communication Services | 0.12% | 15,000 | +3,000 | +25.00% | $1,071,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.12% | 17,410 | - | - | $1,039,203 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 2,796 | -540 | -16.19% | $915,075 |
| FTI CONSULTING INC | FCN | Industrials | 0.10% | 6,000 | +1,000 | +20.00% | $894,060 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 8,000 | - | - | $878,160 |
| CHENIERE ENGERY INC | LNG | Energy | 0.08% | 3,000 | +3,000 | +100.00% | $717,030 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 0.08% | 6,000 | +2,800 | +87.50% | $709,860 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 0.08% | 14,225 | -250 | -1.73% | $703,995 |
| CHERVRON CORP | CVX | Energy | 0.07% | 4,000 | +4,000 | +100.00% | $663,040 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | JSTC | Other | 0.07% | 28,594 | - | - | $654,228 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.07% | 4,370 | +76 | +1.77% | $648,165 |
| EQT CORP | EQT | Energy | 0.07% | 12,000 | -3,000 | -20.00% | $638,040 |
| BANK OF AMERICA | BAC | Financial Services | 0.06% | 40,000 | +19,780 | +97.82% | $569,800 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.06% | 40,000 | - | - | $541,200 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.06% | 5,000 | -4,000 | -44.44% | $510,950 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.05% | 6,881 | - | - | $480,982 |
| GE VERNOVA INC COM | GEV | Utilities | 0.05% | 368 | - | - | $432,348 |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 2,000 | -1,500 | -42.86% | $418,080 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.04% | 516 | - | - | $354,394 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 935 | +1 | +0.11% | $353,278 |
| KAYNE ANDERSON MLP | KYN | Financial Services | 0.03% | 22,288 | +4,238 | +23.48% | $308,240 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.03% | 700 | - | - | $278,376 |
| MEDTRONIC PLC SHS | MDT | Other | 0.03% | 3,391 | - | - | $265,278 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.03% | 589 | +589 | +100.00% | $251,109 |
| VISA INC COM CL A | V | Financial Services | 0.03% | 699 | +1 | +0.14% | $239,977 |
| PELOTON INTERACTIVE INC CL A COM | PTON | Consumer Cyclical | 0.02% | 30,500 | - | - | $180,255 |