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Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGSB, IWM, IVV, IEMG, IEFA, and represent 39.84% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: FPE (+$12M), FENI (+$12M), IEMG (+$8.5M), IGSB (+$8.3M), SU (+$6.7M), COP (+$6.5M), FESM, SPY, RSP, MSFT.
Started 11 new stock positions in XOM, APO, BX, BRK.B, SU, GE, FPE, ACI, FCN, KMB. IGV.
Reduced shares in these 10 stocks: JPST (-$7.6M), IEFA (-$6.6M), PFF (-$5.8M), WBD, GLW, CF, Air Lease Corp, EOG, XLV, AIRR.
Sold out of its positions in AUB, EOG, FLDR, SHM, XLI, XLRE, TSM, SW.
Parkside Investments was a net buyer of stock by $25M.
Parkside Investments has $823M in assets under management (AUM), dropping by 3.65%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	11.3	$93M	+9%	1.8M	52.56	View chart
Ishares Russell 2000 Etf Etf (IWM)	7.7	$63M		255k	248.00	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.4	$61M		93k	653.21	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	6.9	$57M	+17%	818k	69.75	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	6.6	$54M	-10%	596k	90.53	View chart
Ishares Mbs Etf Etf (MBB)	4.0	$33M		350k	94.95	View chart
Apple Stock (AAPL)	2.1	$18M	-6%	69k	253.79	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.1	$17M	+10%	89k	191.92	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.8	$15M	+3%	53k	286.86	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.8	$15M	+5%	114k	132.90	View chart
Amazon Stock (AMZN)	1.8	$15M	+4%	71k	208.27	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.7	$14M	-10%	125k	110.78	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	1.7	$14M	+19%	360k	38.00	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB)	1.6	$13M	-2%	530k	24.80	View chart
Ishares Gold Trust Etf (IAU)	1.6	$13M	+7%	147k	88.16	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	1.6	$13M		357k	35.96	View chart
Goldman Sachs Group Stock (GS)	1.5	$12M		15k	840.42	View chart
Fidelity Enhanced International Etf Etf (FENI)	1.5	$12M	+1870%	325k	37.20	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	1.5	$12M	NEW	675k	17.75	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	1.4	$12M	-6%	199k	58.78	View chart
State Street Spdr S&p Biotech Etf Etf (XBI)	1.4	$12M	+7%	91k	127.73	View chart
Union Pac Corp Stock (UNP)	1.4	$12M	+3%	48k	242.62	View chart
Citigroup Stock (C)	1.3	$11M	-11%	96k	113.41	View chart
Conocophillips Stock (COP)	1.2	$9.5M	+213%	82k	115.88	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.1	$9.4M	+8%	232k	40.47	View chart
Corning Stock (GLW)	1.1	$8.9M	-26%	66k	135.97	View chart
Element Solutions Stock (ESI)	1.1	$8.7M	-11%	256k	34.14	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	1.0	$8.4M	-19%	57k	146.61	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.0	$8.2M	-41%	271k	30.32	View chart
Nextera Energy Stock (NEE)	1.0	$8.1M	+2%	87k	92.88	View chart
Thermo Fisher Scientific Stock (TMO)	1.0	$8.0M	+2%	16k	491.53	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	1.0	$8.0M		123k	65.15	View chart
Southern Stock (SO)	0.9	$7.8M	+3%	81k	96.52	View chart
Microsoft Corp Stock (MSFT)	0.9	$7.6M	+22%	21k	370.17	View chart
Global X Uranium Etf Etf (URA)	0.9	$7.6M		156k	48.43	View chart
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL)	0.9	$7.6M	+3%	404k	18.71	View chart
Air Lease Corp Cl A Stock	0.9	$7.4M	-28%	114k	64.94	View chart
Disney Walt Stock (DIS)	0.9	$7.4M	+8%	77k	96.38	View chart
Generac Hldgs Stock (GNRC)	0.8	$6.8M		35k	195.33	View chart
Advanced Micro Devices Stock (AMD)	0.8	$6.8M		33k	203.43	View chart
Suncor Energy Stock (SU)	0.8	$6.7M	NEW	102k	66.11	View chart
Borgwarner Stock (BWA)	0.8	$6.5M	-4%	120k	54.26	View chart
Walmart Stock (WMT)	0.7	$6.1M	+12%	49k	124.28	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.7	$5.6M	-57%	111k	50.61	View chart
Cvs Health Corp Stock (CVS)	0.6	$5.2M	-13%	73k	71.82	View chart
Devon Energy Corp Stock (DVN)	0.6	$5.1M	+23%	101k	50.32	View chart
Fedex Corp Stock (FDX)	0.6	$4.9M	+12%	14k	356.18	View chart
Sofi Technologies Stock (SOFI)	0.5	$4.4M	+7%	279k	15.88	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$4.3M	+67%	6.6k	650.34	View chart
Mohawk Inds Stock (MHK)	0.5	$4.2M		42k	98.46	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.5	$4.1M	-43%	151k	27.46	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$3.2M		80k	40.19	View chart
Cf Industries Hold Stock (CF)	0.3	$2.4M	-55%	18k	129.84	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.8M		12k	142.43	View chart
Cme Group Stock (CME)	0.2	$1.6M		5.5k	295.37	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.4M		4.5k	320.81	View chart
Enovix Corporation Stock (ENVX)	0.2	$1.4M	-3%	277k	5.18	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$1.4M	+3%	31k	45.89	View chart
Meta Platforms Stock (META)	0.2	$1.4M		2.4k	572.13	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$1.3M	-46%	1.3k	996.60	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.2	$1.3M		19k	70.91	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.3M	-7%	7.4k	174.40	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$1.2M	+23%	4.1k	287.57	View chart
Netflix Stock (NFLX)	0.1	$1.2M	+20%	12k	96.15	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$1.1M		22k	48.46	View chart
Iac Stock (IAC)	0.1	$1.0M	-24%	25k	40.03	View chart
Bank Of America Corp Stock (BAC)	0.1	$986k		20k	48.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$981k	+47%	3.3k	294.17	View chart
Ishares Expanded Tech-software Etf (IGV)	0.1	$961k	NEW	12k	80.05	View chart
Eqt Corp Stock (EQT)	0.1	$955k	-16%	15k	63.64	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$941k		17k	54.05	View chart
Fti Consulting Stock (FCN)	0.1	$884k	NEW	5.0k	176.77	View chart
State Street Consumer Staples Select Sector Etf (XLP)	0.1	$820k	-50%	10k	81.98	View chart
Cava Group Stock (CAVA)	0.1	$809k	-16%	10k	80.90	View chart
Starbucks Corp Stock (SBUX)	0.1	$806k	-10%	9.0k	89.59	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$772k	NEW	8.0k	96.47	View chart
Albertsons Companies Stock (ACI)	0.1	$682k	NEW	40k	17.04	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$668k	+21%	15k	46.13	View chart
Wells Fargo & Co Stock (WFC)	0.1	$637k		8.0k	79.61	View chart
Praxis Impact Large Cap Value Etf Etf (PRXV)	0.1	$605k	+57%	20k	31.09	View chart
Blackstone Stock (BX)	0.1	$598k	NEW	5.2k	114.99	View chart
Morgan Stanley Stock (MS)	0.1	$576k	-30%	3.5k	164.57	View chart
Adasina Social Justice All Cap Global Etf Etf (JSTC)	0.1	$557k	+62%	29k	19.49	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$534k		4.3k	124.31	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$430k		6.9k	62.45	View chart
Apollo Global Management Stock (APO)	0.0	$357k	NEW	3.2k	111.42	View chart
Intuitive Surgical Stock (ISRG)	0.0	$323k		700.00	460.99	View chart
Ge Vernova Stock (GEV)	0.0	$321k		368.00	872.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$308k		516.00	597.55	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$305k	NEW	1.8k	169.66	View chart
Medtronic Stock (MDT)	0.0	$294k		3.4k	86.65	View chart
Broadcom Stock (AVGO)	0.0	$289k		934.00	309.37	View chart
Kayne Anderson M Cef (KYN)	0.0	$258k	-2%	18k	14.28	View chart
Bed Bath & Beyond Stock (BBBY)	0.0	$232k		50k	4.64	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$232k	NEW	483.00	479.20	View chart
Visa Inc Com Cl A Stock (V)	0.0	$211k		698.00	302.43	View chart
Ge Aerospace Stock (GE)	0.0	$208k	NEW	732.00	283.77	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$131k		31k	4.29	View chart

Past Filings by Parkside Investments

SEC 13F filings are viewable for Parkside Investments going back to 2017

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
Parkside Investments 2022 Q3 filed Oct. 20, 2022
Parkside Investments 2022 Q2 filed July 13, 2022

View all past filings

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