Parkside Investments
Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, IVV, IEMG, IWM, IEFA, and represent 41.29% of Parkside Investments's stock portfolio.
- Added to shares of these 10 stocks: BIZD (+$7.7M), IVV, AAPL, JPST, XLI, URA, CIBR, FPE, NVDA, FESM.
- Started 8 new stock positions in SPCX, FDXF, Microchip Technology, BIZD, BMY, CIBR, XLI, RTX.
- Reduced shares in these 10 stocks: META (-$16M), MBB (-$5.3M), IWM, NXH, SPY, HYMB, BAC, GLW, RSP, AMD.
- Sold out of its positions in ACI, Dimensional Etf Trust, EQT, NXH.
- Parkside Investments was a net seller of stock by $-19M.
- Parkside Investments has $879M in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001706248
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Portfolio Holdings for Parkside Investments
Parkside Investments holds 95 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 11.0 | $97M | 1.9M | 51.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $77M | +4% | 101k | 765.85 |
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| Ishares Core Msci Emkt (IEMG) | 7.5 | $66M | 810k | 81.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.5 | $66M | -5% | 236k | 277.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $58M | 594k | 96.88 |
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| Ishares Tr Mbs Etf (MBB) | 2.9 | $26M | -17% | 286k | 89.62 |
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| Apple (AAPL) | 2.5 | $22M | +12% | 65k | 333.02 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.4 | $21M | 108k | 195.75 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.1 | $19M | +6% | 1.1M | 17.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | 53k | 346.38 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 2.1 | $18M | +5% | 402k | 44.95 |
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| Amazon (AMZN) | 2.0 | $18M | 72k | 249.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $14M | -9% | 68k | 208.02 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.6 | $14M | 352k | 39.91 |
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| Freeport Mcmoran CL B (FCX) | 1.5 | $14M | 193k | 70.00 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 1.5 | $13M | -3% | 322k | 40.38 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 1.5 | $13M | -3% | 82k | 157.68 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $12M | +3% | 157k | 78.10 |
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| Union Pacific Corporation (UNP) | 1.4 | $12M | -3% | 44k | 272.13 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.4 | $12M | 117k | 103.24 |
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| Goldman Sachs (GS) | 1.4 | $12M | 13k | 900.34 |
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| Citigroup Com New (C) | 1.3 | $12M | -2% | 90k | 129.48 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.3 | $12M | -5% | 68k | 168.42 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $11M | -3% | 16k | 675.03 |
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| Advanced Micro Devices (AMD) | 1.1 | $9.8M | -6% | 16k | 611.76 |
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| Microsoft Corporation (MSFT) | 1.0 | $9.1M | -5% | 18k | 512.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $8.7M | -2% | 238k | 36.46 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 1.0 | $8.7M | -19% | 369k | 23.47 |
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| ConocoPhillips (COP) | 0.9 | $8.3M | 67k | 125.15 |
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| Global X Fds Global X Uranium (URA) | 0.9 | $8.2M | +21% | 194k | 42.17 |
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| Suncor Energy (SU) | 0.9 | $8.1M | -3% | 119k | 67.87 |
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| Element Solutions (ESI) | 0.9 | $8.0M | 221k | 36.28 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.9 | $7.8M | -7% | 113k | 69.44 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.9 | $7.7M | NEW | 596k | 12.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $7.3M | +37% | 146k | 50.37 |
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| BorgWarner (BWA) | 0.8 | $7.2M | 119k | 60.11 |
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| Generac Holdings (GNRC) | 0.8 | $7.1M | 34k | 206.95 |
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| Corning Incorporated (GLW) | 0.8 | $7.0M | -16% | 45k | 153.76 |
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| Walt Disney Company (DIS) | 0.8 | $6.7M | -2% | 64k | 104.90 |
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| Southern Company (SO) | 0.8 | $6.7M | 80k | 82.89 |
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| Nextera Energy (NEE) | 0.8 | $6.6M | -2% | 87k | 75.74 |
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| Mohawk Industries (MHK) | 0.7 | $6.2M | 50k | 124.72 |
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| CVS Caremark Corporation (CVS) | 0.7 | $6.2M | 72k | 85.69 |
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| Wal-Mart Stores (WMT) | 0.7 | $6.1M | +14% | 59k | 103.92 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.7 | $6.1M | -6% | 362k | 16.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.5M | -5% | 50k | 112.09 |
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| Devon Energy Corporation (DVN) | 0.5 | $4.4M | -2% | 95k | 46.04 |
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| Warner Bros Discovery Com Ser A | 0.5 | $4.3M | -6% | 139k | 30.95 |
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| Sofi Technologies (SOFI) | 0.5 | $4.3M | 271k | 15.72 |
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| FedEx Corporation (FDX) | 0.5 | $4.0M | 14k | 285.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.8M | -40% | 5.0k | 762.63 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.4 | $3.8M | 80k | 47.43 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | +54% | 11k | 228.38 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.2M | 13k | 166.28 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.8M | NEW | 9.0k | 195.75 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $1.7M | 4.5k | 374.24 |
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| Meta Platforms Cl A (META) | 0.2 | $1.6M | -90% | 2.2k | 725.18 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $1.5M | 19k | 83.03 |
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| Cme (CME) | 0.2 | $1.4M | 5.5k | 261.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 4.0k | 344.12 |
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| Netflix (NFLX) | 0.1 | $1.3M | +21% | 18k | 69.58 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.2M | NEW | 12k | 103.09 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $1.2M | +3% | 31k | 39.44 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.2M | 22k | 55.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 910.02 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | +37% | 11k | 97.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | 17k | 59.31 |
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| Praxis Fds Impa La Valu Etf (PRXV) | 0.1 | $913k | +35% | 26k | 34.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $903k | -2% | 2.7k | 330.84 |
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| Enovix Corp (ENVX) | 0.1 | $895k | +11% | 309k | 2.90 |
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| Tidal Trust I Adasina Social (JSTC) | 0.1 | $884k | +37% | 39k | 22.45 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $827k | NEW | 5.5k | 150.86 |
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| Starbucks Corporation (SBUX) | 0.1 | $752k | +60% | 8.0k | 93.96 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $743k | NEW | 4.0k | 185.65 |
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| Apollo Global Mgmt (APO) | 0.1 | $720k | +3% | 6.2k | 116.06 |
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| Chevron Corporation (CVX) | 0.1 | $715k | -12% | 3.5k | 204.21 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $701k | -2% | 14k | 50.72 |
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| FTI Consulting (FCN) | 0.1 | $673k | -16% | 5.0k | 134.51 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $642k | NEW | 5.9k | 109.38 |
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| Cheniere Energy Com New (LNG) | 0.1 | $538k | -33% | 2.0k | 269.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $499k | NEW | 8.0k | 62.40 |
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| Bank of America Corporation (BAC) | 0.1 | $490k | -77% | 9.0k | 54.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $414k | -30% | 3.0k | 136.04 |
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| Morgan Stanley Com New (MS) | 0.0 | $376k | 2.0k | 188.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $362k | 516.00 | 700.86 |
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| Ge Vernova (GEV) | 0.0 | $350k | 368.00 | 950.49 |
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| Broadcom (AVGO) | 0.0 | $329k | 937.00 | 351.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $299k | +17% | 693.00 | 431.66 |
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| Medtronic SHS (MDT) | 0.0 | $293k | 3.4k | 86.29 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $285k | 700.00 | 406.63 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $266k | -12% | 20k | 13.60 |
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| Visa Com Cl A (V) | 0.0 | $252k | 700.00 | 359.50 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.0 | $203k | -16% | 1.2k | 162.75 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $90k | -40% | 18k | 4.99 |
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| Microchip Technology Note 0.750% 6/0 | 0.0 | $12k | NEW | 12k | 1.02 |
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Past Filings by Parkside Investments
SEC 13F filings are viewable for Parkside Investments going back to 2017
- Parkside Investments 2026 Q3 filed Oct. 20, 2026
- Parkside Investments 2026 Q2 filed July 13, 2026
- Parkside Investments 2026 Q1 filed April 8, 2026
- Parkside Investments 2025 Q4 filed Feb. 9, 2026
- Parkside Investments 2025 Q3 filed Nov. 10, 2025
- Parkside Investments 2025 Q2 filed July 18, 2025
- Parkside Investments 2025 Q1 filed April 16, 2025
- Parkside Investments 2024 Q4 filed Jan. 22, 2025
- Parkside Investments 2024 Q3 filed Oct. 16, 2024
- Parkside Investments 2024 Q2 filed July 11, 2024
- Parkside Investments 2024 Q1 filed April 12, 2024
- Parkside Investments 2023 Q4 filed Jan. 11, 2024
- Parkside Investments 2023 Q3 filed Oct. 10, 2023
- Parkside Investments 2023 Q2 filed July 7, 2023
- Parkside Investments 2023 Q1 filed April 18, 2023
- Parkside Investments 2022 Q4 filed Jan. 11, 2023