Parkside Investments

Parkside Investments as of March 31, 2026

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