Parkside Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Parkside Investments, Llc disclosed 89 stock positions valued at approximately $902.19M as of quarter-end June 30, 2026. The largest holdings include ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF, ISHARES RUSSELL 2000 ETF, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $902.19M
Holdings by Sector
Parkside Investments, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 89 holdings in the latest reporting period.