Parkside Investments

Parkside Investments as of June 30, 2026

Portfolio Holdings for Parkside Investments

Parkside Investments holds 91 positions in its portfolio as reported in the June 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) 10.9 $98M 1.9M 52.41
Ishares Russell 2000 Etf Etf (IWM) 8.3 $75M 249k 300.45
Ishares Core S&p 500 Etf Etf (IVV) 8.0 $72M 97k 748.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 7.5 $68M 816k 82.84
Ishares Core Msci Eafe Etf Etf (IEFA) 6.4 $57M 594k 96.58
Ishares Mbs Etf Etf (MBB) 3.6 $33M 345k 94.52
State Street Technology Select Sector Spdr Etf Etf (XLK) 2.3 $21M 110k 190.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $19M 54k 353.33
Fidelity Enhanced Small Cap Core Etf Etf (FESM) 2.0 $19M 382k 48.29
First Trust Preferred Securities & Income Etf Etf (FPE) 2.0 $18M 1.0M 17.88
Amazon Stock (AMZN) 1.9 $17M 72k 238.34
Apple Stock (AAPL) 1.9 $17M 58k 289.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $16M 75k 212.77
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 1.8 $16M 119k 133.25
Fidelity Enhanced International Etf Etf (FENI) 1.6 $14M 355k 40.13
Corning Stock (GLW) 1.5 $14M 55k 255.43
Goldman Sachs Group Stock (GS) 1.5 $14M 14k 1011.34
State Street Spdr S&p Biotech Etf Etf (XBI) 1.5 $14M 86k 158.25
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 1.5 $14M 334k 40.58
Citigroup Stock (C) 1.4 $13M 92k 139.96
Union Pac Corp Stock (UNP) 1.4 $13M 46k 272.00
Freeport Mcmoran Inc Cl B Stock (FCX) 1.4 $12M 194k 62.89
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Etf (HYMB) 1.3 $12M 456k 25.44
Ishares Gold Trust Etf (IAU) 1.3 $12M 152k 75.51
State Street Health Care Select Sector Spdr Etf Etf (XLV) 1.3 $12M 72k 158.66
Element Solutions Stock (ESI) 1.2 $11M 224k 47.75
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 1.1 $10M 243k 42.59
Generac Hldgs Stock (GNRC) 1.1 $10M 35k 292.81
Advanced Micro Devices Stock (AMD) 1.1 $9.9M 17k 580.91
State Street Spdr S&p Regional Banking Etf Etf (KRE) 1.0 $9.1M 121k 74.85
Thermo Fisher Scientific Stock (TMO) 0.9 $8.5M 17k 501.37
Borgwarner Stock (BWA) 0.9 $7.9M 119k 66.40
Nextera Energy Stock (NEE) 0.9 $7.9M 90k 87.77
Southern Stock (SO) 0.9 $7.8M 81k 95.71
Cvs Health Corp Stock (CVS) 0.8 $7.6M 74k 103.45
Microsoft Corp Stock (MSFT) 0.8 $7.1M 19k 373.01
Conocophillips Stock (COP) 0.8 $7.0M 68k 103.96
Global X Uranium Etf Etf (URA) 0.8 $7.0M 160k 43.70
Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.7 $6.7M 387k 17.29
Suncor Energy Stock (SU) 0.7 $6.6M 123k 53.68
Disney Walt Stock (DIS) 0.7 $6.3M 66k 96.25
State Street Spdr S&p 500 Etf Etf (SPY) 0.7 $6.3M 8.4k 746.77
Blackstone Stock (BX) 0.7 $6.2M 52k 117.67
Walmart Stock (WMT) 0.6 $5.9M 52k 113.26
Mohawk Inds Stock (MHK) 0.6 $5.8M 49k 118.85
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $5.3M 106k 50.57
Sofi Technologies Stock (SOFI) 0.5 $4.8M 268k 17.93
Fedex Corp Stock (FDX) 0.5 $4.4M 14k 313.13
Devon Energy Corp Stock (DVN) 0.4 $4.0M 97k 41.32
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $4.0M 148k 26.66
Capital Group Growth Etf Etf (CGGR) 0.4 $3.8M 80k 47.20
Bed Bath & Beyond Stock (BBBY) 0.3 $2.9M 50k 57.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $2.1M 13k 164.27
Enovix Corporation Stock (ENVX) 0.2 $1.7M 276k 6.07
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.7M 4.5k 370.04
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.2 $1.5M 19k 81.94
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 7.4k 200.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.5M 4.1k 357.35
State Street Utilities Select Sector Spdr Etf (XLU) 0.2 $1.4M 30k 45.34
Meta Platform Stock (META) 0.1 $1.4M 24k 56.10
Costco Wholesale Corporation Stock (COST) 0.1 $1.2M 1.3k 935.74
Cme Group Stock (CME) 0.1 $1.2M 5.5k 220.84
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $1.2M 22k 55.01
Netflix Stock (NFLX) 0.1 $1.1M 15k 71.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.0M 17k 59.69
Jpmorgan Chase & Co Stock (JPM) 0.1 $915k 2.8k 327.28
Fti Consulting Stock (FCN) 0.1 $894k 6.0k 149.01
Kimberly-clark Corp Stock (KMB) 0.1 $878k 8.0k 109.77
Cheniere Engery Stock (LNG) 0.1 $717k 3.0k 239.01
Apollo Global Management Stock (APO) 0.1 $710k 6.0k 118.31
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.1 $704k 14k 49.49
Praxis Impact Large Cap Value Etf Etf (PRXV) 0.1 $678k 20k 34.83
Chervron Corp Stock (CVX) 0.1 $663k 4.0k 165.76
Adasina Social Justice All Cap Global Etf Etf (JSTC) 0.1 $654k 29k 22.88
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $648k 4.4k 148.32
Eqt Corp Stock (EQT) 0.1 $638k 12k 53.17
Bank Of America Stock (BAC) 0.1 $570k 40k 14.24
Albertsons Companies Stock (ACI) 0.1 $541k 40k 13.53
Starbucks Corp Stock (SBUX) 0.1 $511k 5.0k 102.19
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $481k 6.9k 69.90
Ge Vernova Stock (GEV) 0.0 $432k 368.00 1174.86
Morgan Stanley Stock (MS) 0.0 $418k 2.0k 209.04
Vanguard S&p 500 Etf Etf (VOO) 0.0 $354k 516.00 686.81
Broadcom Stock (AVGO) 0.0 $353k 935.00 377.84
Kayne Anderson M Cef (KYN) 0.0 $308k 22k 13.83
Intuitive Surgical Stock (ISRG) 0.0 $278k 700.00 397.68
Medtronic Stock (MDT) 0.0 $265k 3.4k 78.23
Ishares Russell 3000 Etf Etf (IWV) 0.0 $251k 589.00 426.33
Visa Inc Com Cl A Stock (V) 0.0 $240k 699.00 343.31
Exxonmobil Holdings Corp Stock 0.0 $204k 1.5k 136.72
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $180k 31k 5.91