Parkside Investments, Llc Portfolio Stock Holdings
Parkside Investments, Llc disclosed 98 stock positions valued at approximately $823.1 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $823.1M
Holdings by Sector
Parkside Investments, Llc Portfolio Holdings in Q1 2026
97 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 | 11.26% | 1,763,333 | +158,277 | +9.86% | $92,680,766 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 7.68% | 255,018 | -2,840 | -1.10% | $63,244,551 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 7.41% | 93,393 | +1,146 | +1.24% | $61,005,509 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 6.93% | 817,558 | +122,556 | +17.63% | $57,024,646 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.56% | 596,057 | -73,141 | -10.93% | $53,961,066 |
| ISHARES MBS ETF | MBB | Other | 4.04% | 350,288 | +5,475 | +1.59% | $33,259,878 |
| APPLE INC COM | AAPL | Technology | 2.14% | 69,358 | -4,624 | -6.25% | $17,602,320 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.07% | 88,764 | +8,531 | +10.63% | $17,035,629 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.85% | 52,946 | +1,702 | +3.32% | $15,188,162 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 1.83% | 113,469 | +5,739 | +5.33% | $15,080,060 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.79% | 70,915 | +3,232 | +4.78% | $14,769,467 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.68% | 124,622 | -14,833 | -10.64% | $13,805,617 |
| FIDELITY ENHANCED SMALL CAP ETF | FESM | Other | 1.66% | 360,173 | +59,345 | +19.73% | $13,686,591 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | Other | 1.60% | 529,675 | -12,225 | -2.26% | $13,135,940 |
| ISHARES GOLD TRUST | IAU | Other | 1.57% | 146,705 | +9,707 | +7.09% | $12,933,513 |
| FIDELITY ENHANCED MID CAP ETF | FMDE | Other | 1.56% | 356,471 | +2,915 | +0.82% | $12,818,710 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.49% | 14,610 | -166 | -1.12% | $12,278,607 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 1.47% | 324,562 | +308,087 | +1870.03% | $12,073,715 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 1.46% | 674,877 | +674,877 | +100.00% | $11,979,074 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 1.42% | 199,023 | -12,799 | -6.04% | $11,698,594 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 1.41% | 90,577 | +6,330 | +7.51% | $11,569,338 |
| UNION PAC CORP COM | UNP | Industrials | 1.40% | 47,503 | +1,490 | +3.24% | $11,525,085 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.32% | 95,852 | -12,114 | -11.22% | $10,870,532 |
| CONOCOPHILLIPS COM | COP | Energy | 1.15% | 81,865 | +55,749 | +213.47% | $9,486,163 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 1.14% | 231,524 | +17,269 | +8.06% | $9,369,793 |
| CORNING INC COM | GLW | Technology | 1.08% | 65,466 | -23,078 | -26.06% | $8,901,344 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 1.06% | 256,010 | -33,240 | -11.49% | $8,740,193 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 1.01% | 56,954 | -13,562 | -19.23% | $8,350,068 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 1.00% | 271,161 | -192,881 | -41.57% | $8,221,612 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.98% | 87,240 | +2,219 | +2.61% | $8,102,817 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.97% | 16,269 | +410 | +2.59% | $7,996,658 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.97% | 122,611 | +1,440 | +1.19% | $7,988,098 |
| SOUTHERN CO COM | SO | Utilities | 0.94% | 80,480 | +2,949 | +3.80% | $7,767,892 |
| MICROSOFT CORP COM | MSFT | Technology | 0.93% | 20,573 | +3,736 | +22.19% | $7,615,546 |
| GLOBAL X URANIUM ETF | URA | Other | 0.92% | 156,312 | -1,040 | -0.66% | $7,570,172 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | Other | 0.92% | 404,065 | +14,940 | +3.84% | $7,560,056 |
| AIR LEASE CORP CL A | AL | Industrials | 0.90% | 114,024 | -44,767 | -28.19% | $7,404,739 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.90% | 76,464 | +5,973 | +8.47% | $7,369,639 |
| GENERAC HLDGS INC COM | GNRC | Industrials | 0.83% | 34,975 | +640 | +1.86% | $6,831,667 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.83% | 33,435 | -26 | -0.08% | $6,801,682 |
| SUNCOR ENERGY INC NEW COM | SU | Energy | 0.82% | 101,700 | +101,700 | +100.00% | $6,723,387 |
| BORGWARNER INC COM | BWA | Consumer Cyclical | 0.79% | 119,655 | -5,595 | -4.47% | $6,492,497 |
| WALMART INC COM | WMT | Consumer Defensive | 0.74% | 49,307 | +5,558 | +12.70% | $6,127,912 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.68% | 110,714 | -149,712 | -57.49% | $5,603,236 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.63% | 72,734 | -10,938 | -13.07% | $5,223,745 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.62% | 100,669 | +19,190 | +23.55% | $5,065,664 |
| FEDEX CORP COM | FDX | Industrials | 0.59% | 13,680 | +1,488 | +12.20% | $4,872,584 |
| SOFI TECHNOLOGIES INC COM | SOFI | Financial Services | 0.54% | 278,840 | +19,475 | +7.51% | $4,427,979 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.52% | 6,611 | +2,664 | +67.49% | $4,299,398 |
| MOHAWK INDS INC COM | MHK | Consumer Cyclical | 0.50% | 42,215 | -370 | -0.87% | $4,156,489 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.50% | 150,789 | -117,715 | -43.84% | $4,140,666 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.39% | 80,000 | - | - | $3,215,200 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 0.29% | 18,387 | -23,325 | -55.92% | $2,387,368 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.22% | 12,427 | +43 | +0.35% | $1,769,978 |
| CME GROUP INC COM | CME | Financial Services | 0.20% | 5,538 | +82 | +1.50% | $1,635,782 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.18% | 4,500 | - | - | $1,443,645 |
| ENOVIX CORPORATION COM | ENVX | Industrials | 0.17% | 276,495 | -9,350 | -3.27% | $1,432,244 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.17% | 31,000 | +1,000 | +3.33% | $1,422,590 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 2,400 | - | - | $1,373,112 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 1,324 | -1,160 | -46.70% | $1,319,495 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.16% | 18,470 | - | - | $1,309,708 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.16% | 7,373 | -627 | -7.84% | $1,285,851 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 4,132 | +785 | +23.45% | $1,188,238 |
| NETFLIX INC | NFLX | Communication Services | 0.14% | 12,000 | +2,000 | +20.00% | $1,153,800 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.13% | 22,018 | - | - | $1,066,992 |
| IAC INC COM NEW | IAC | Communication Services | 0.12% | 25,327 | -8,054 | -24.13% | $1,013,840 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.12% | 20,220 | +220 | +1.10% | $985,725 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.12% | 3,336 | +1,079 | +47.81% | $981,366 |
| ISHARES EXPANDED TECH-SOFTWARE | IGV | Other | 0.12% | 12,000 | +12,000 | +100.00% | $960,600 |
| EQT CORP | EQT | Energy | 0.12% | 15,000 | -3,000 | -16.67% | $954,600 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.11% | 17,410 | -50 | -0.29% | $941,011 |
| FTI CONSULTING INC | FCN | Industrials | 0.11% | 5,000 | +5,000 | +100.00% | $883,850 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR | XLP | Other | 0.10% | 10,000 | -10,000 | -50.00% | $819,800 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.10% | 10,000 | -2,000 | -16.67% | $809,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 9,000 | -1,000 | -10.00% | $806,310 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 8,000 | +8,000 | +100.00% | $771,760 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 0.08% | 40,000 | +40,000 | +100.00% | $681,600 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 0.08% | 14,475 | +2,600 | +21.89% | $667,732 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 8,000 | - | - | $636,880 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 5,200 | +5,200 | +100.00% | $597,948 |
| MORGAN STANLEY | MS | Financial Services | 0.07% | 3,500 | -1,500 | -30.00% | $575,995 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | JSTC | Other | 0.07% | 28,594 | +10,984 | +62.37% | $557,297 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.06% | 4,294 | - | - | $533,787 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.05% | 6,881 | - | - | $429,718 |
| APOLLO GLOBAL MANAGEMENT | APO | Financial Services | 0.04% | 3,200 | +3,200 | +100.00% | $356,544 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.04% | 700 | - | - | $322,693 |
| GE VERNOVA INC COM | GEV | Utilities | 0.04% | 368 | - | - | $321,227 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.04% | 516 | - | - | $308,336 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.04% | 1,796 | +1,796 | +100.00% | $304,709 |
| MEDTRONIC PLC SHS | MDT | Other | 0.04% | 3,391 | - | - | $293,830 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 934 | +2 | +0.21% | $288,954 |
| KAYNE ANDERSON MLP | KYN | Financial Services | 0.03% | 18,050 | -400 | -2.17% | $257,754 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.03% | 50,000 | - | - | $232,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.03% | 483 | +483 | +100.00% | $231,454 |
| VISA INC COM CL A | V | Financial Services | 0.03% | 698 | +1 | +0.14% | $211,098 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 732 | +732 | +100.00% | $207,720 |
| PELOTON INTERACTIVE INC CL A COM | PTON | Consumer Cyclical | 0.02% | 30,500 | - | - | $130,845 |