Parkside Financial Bank & Trust
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 4, 2026), Parkside Financial Bank & Trust reported 2,696 stock positions worth $1.5 billion. Its top holding was BlackRock (BLK) at 16.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Russell 1000 Growth (VONG, 3.3%). Compared with Q1 2026, it opened 117 new positions, sold out of 108, added to 975 and reduced 709. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +5%) and the biggest sale Accenture Class A (ACN, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001398344-26-016613 ↗ filed Sep 4, 2026
Holdings Value
Holdings 2,696 stocks · $1.5B
| BLK BlackRock Inc. | 16.20% | 246,534 | $237.1M | Add +0.0% |
| AAPL Apple Inc. | 3.92% | 198,428 | $57.4M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 3.31% | 379,038 | $48.4M | Add +5.4% |
| ROIV Roivant Sciences Ltd. | 3.21% | 1,329,158 | $47.0M | Reduce 0.0% |
| VONV Vanguard Russell 1000 Value | 3.02% | 416,228 | $44.2M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 2.51% | 296,339 | $36.8M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.73% | 126,736 | $25.4M | Add +3.1% |
| MSFT Microsoft Corp. | 1.72% | 67,355 | $25.1M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 1.70% | 102,895 | $24.9M | Reduce -2.5% |
| VONE Vanguard Russell 1000 | 1.61% | 69,377 | $23.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.52% | 32,338 | $22.2M | Add +3.6% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 279,487 | $21.8M | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 1.39% | 264,305 | $20.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.27% | 52,049 | $18.6M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 24,278 | $18.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.21% | 74,524 | $17.8M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.12% | 158,028 | $16.4M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 267,153 | $15.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 40,137 | $13.1M | Add +1.0% |
| TPYP Tortoise North American Pipe | 0.83% | 288,602 | $12.1M | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.76% | 27,259 | $11.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 30,490 | $10.8M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 33,597 | $10.1M | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 116,412 | $10.0M | Add +2.3% |
| AVGO Broadcom Inc. | 0.68% | 26,188 | $9.9M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.66% | 8,108 | $9.7M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 17,259 | $8.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.57% | 19,941 | $8.4M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 11 | $8.2M | No change |
| WMT Walmart Inc. | 0.55% | 71,500 | $8.1M | Add +3.1% |
| AMD Advanced Micro Devices | 0.54% | 13,523 | $7.9M | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 129,255 | $7.7M | Reduce -4.7% |
| VXUS Vanguard Total Intl Stock | 0.52% | 89,342 | $7.6M | Add +9.1% |
| ABBV Abbvie Inc. | 0.50% | 29,261 | $7.4M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 73,142 | $7.1M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 9,320 | $7.0M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.45% | 48,139 | $6.6M | Add +3.8% |
| V Visa Inc. Class A | 0.42% | 18,015 | $6.2M | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 79,629 | $6.1M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 20,011 | $6.1M | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 72,294 | $5.9M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 37,103 | $5.9M | Add +1.5% |
| CAT Caterpillar Inc. | 0.40% | 5,483 | $5.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.38% | 21,931 | $5.6M | Add +7.3% |
| TNGY Tortoise Energy ETF | 0.35% | 534,247 | $5.2M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 41,437 | $5.2M | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 218,579 | $5.0M | No change |
| IWN iShares Russell 2000 Value E | 0.34% | 22,409 | $5.0M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 66,466 | $4.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,386 | $4.7M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.32% | 39,625 | $4.7M | Add +1.7% |
| MU Micron Technology Inc. | 0.31% | 3,916 | $4.5M | Add +7.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 200,311 | $4.5M | No change |
| IWO iShares Russell 2000 Growth | 0.30% | 11,285 | $4.4M | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 54,698 | $4.4M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.29% | 5,909 | $4.3M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.28% | 7,370 | $4.2M | Add +1.1% |
| HD Home Depot Inc. | 0.28% | 11,589 | $4.1M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.27% | 31,287 | $3.9M | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 10,439 | $3.8M | Add +23.4% |
| PG The Procter & Gamble Co. | 0.26% | 25,937 | $3.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.25% | 27,280 | $3.7M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 108,263 | $3.7M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 9,798 | $3.7M | Reduce -6.8% |
| AXP American Express Co. | 0.25% | 10,723 | $3.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.25% | 7,001 | $3.6M | Reduce -7.3% |
| IAU iShares Gold Trust | 0.24% | 46,542 | $3.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 15,605 | $3.4M | Add +1.4% |
| BAC Bank of America Corp. | 0.23% | 58,640 | $3.3M | Add +0.5% |
| MS Morgan Stanley | 0.23% | 15,812 | $3.3M | Reduce -0.6% |
| ITM Vaneck Intermediate Muni ETF | 0.23% | 70,293 | $3.3M | Add +5.3% |
| SMLF iShares US Smallcap Equity F | 0.22% | 36,633 | $3.3M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 11,604 | $3.3M | Add +1.2% |
| VTWG Vanguard Russell 2000 Growth | 0.22% | 11,336 | $3.3M | Add +2.5% |
| CVX Chevron Corp. | 0.22% | 19,515 | $3.2M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.22% | 25,116 | $3.2M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.22% | 2,694 | $3.2M | Reduce -4.4% |
| RTX RTX Corp. | 0.21% | 16,572 | $3.1M | Add +1.2% |
| ORCL Oracle Corp. | 0.21% | 21,405 | $3.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 39,353 | $3.0M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 8,171 | $3.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.21% | 3,215 | $3.0M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.20% | 34,043 | $3.0M | Add +2.5% |
| CB Chubb Ltd. | 0.20% | 8,544 | $2.9M | Add +0.4% |
| KO The Coca-Cola Co. | 0.20% | 35,550 | $2.9M | Add +0.5% |
| SNDK Sandisk Corp. | 0.20% | 1,270 | $2.9M | Add +4.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 34,685 | $2.9M | Reduce -9.1% |
| WES Western Midstream Partners L | 0.20% | 65,520 | $2.9M | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 23,490 | $2.8M | Reduce -0.4% |
| INTC Intel Corp. | 0.19% | 19,654 | $2.7M | Add +12.0% |
| AZO AutoZone Inc. | 0.19% | 850 | $2.7M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 6,488 | $2.7M | Add +13.2% |
| LRCX Lam Research Corp. | 0.18% | 6,155 | $2.7M | Add +1.6% |
| PM Philip Morris International | 0.18% | 14,176 | $2.6M | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 10,500 | $2.6M | Add +20.6% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 30,637 | $2.5M | Add +57.4% |
| VTWV Vanguard Russell 2000 Value | 0.17% | 12,736 | $2.5M | Reduce -0.3% |
| ICF iShares Select U.S. REIT ETF | 0.17% | 36,129 | $2.4M | Add +13.6% |
| MPLX MPLX LP | 0.17% | 43,312 | $2.4M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.17% | 16,975 | $2.4M | Add +0.7% |
Options reported separately and not counted above: SPY puts ($2.8M), NVDA puts ($200K), AAPL puts ($87K), GOOGL puts ($71K), HL puts ($60K), NXT puts ($36K), AMZN puts ($24K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $0 | New |
Portfolio Sells Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Reduce -7.5% | 0.27% | −0.25 |
| SGOV iShares 0-3 Month Treasury B | Reduce -38.1% | 0.13% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.25% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 1.12% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.14% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.16% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.25% | −0.04 |
| AZO AutoZone Inc. | Reduce -3.5% | 0.19% | −0.04 |
| T AT&T Inc. | Reduce -0.1% | 0.07% | −0.04 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.12% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 0.53% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -65.3% | 0.01% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -5.0% | 0.28% | −0.03 |
| COP Conocophillips | Reduce -8.3% | 0.05% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 1.70% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.08% | −0.03 |
| DOW Dow Inc. | Reduce -12.1% | 0.03% | −0.03 |
| MPLX MPLX LP | Reduce -1.1% | 0.17% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.5% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -6.1% | 0.42% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -10.0% | 0.69% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.2% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -14.0% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.22% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -82.3% | 0.00% | −0.02 |
| CME Cme Group Inc. | Reduce -1.8% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -32.7% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -15.6% | 0.03% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -24.4% | 0.03% | −0.01 |
| RDDT Reddit Inc. Class A | Reduce -39.9% | 0.03% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -6.8% | 0.02% | −0.01 |
| LOPE Grand Canyon Education Inc. | Reduce -2.7% | 0.03% | −0.01 |
| FIVE Five Below | Reduce -11.1% | 0.02% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -12.3% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -15.9% | 0.03% | −0.01 |
| AMJB Alerian MLP ETN2044 | Reduce -4.4% | 0.06% | −0.01 |
| COR Cencora Inc. | Reduce -5.9% | 0.03% | −0.01 |
| BKMI BNY Mellon Muni Int ETF | Reduce -1.5% | 0.08% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -75.5% | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.7% | 0.06% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -12.0% | 0.03% | −0.01 |
| GDX Vaneck Gold Miners ETF | Reduce -16.1% | 0.02% | −0.01 |
| ENSG The Ensign Group Inc. | Reduce -1.0% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.2% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.05% | −0.01 |
| DHR Danaher Corp. | Reduce -3.5% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 0.20% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VONG Vanguard Russell 1000 Growth | Add +5.4% | 3.31% | +0.28 |
| MU Micron Technology Inc. | Add +7.2% | 0.31% | +0.21 |
| VONV Vanguard Russell 1000 Value | Add +4.5% | 3.02% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.27% | +0.14 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.29% | +0.14 |
| SNDK Sandisk Corp. | Add +4.6% | 0.20% | +0.14 |
| INTC Intel Corp. | Add +12.0% | 0.19% | +0.13 |
| DFAL Dimsnl US LC CR Eq MT ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.66% | +0.12 |
| AVGO Broadcom Inc. | Add +7.5% | 0.68% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.5% | 1.05% | +0.09 |
| APLU Allspring Core Plus ETF | Add +250.3% | 0.13% | +0.09 |
| NVDA Nvidia Corp. | Add +3.1% | 1.73% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.32% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 1.52% | +0.09 |
| LRCX Lam Research Corp. | Add +1.6% | 0.18% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.74% | +0.08 |
| STX Seagate Technology Holdings | Add +3.6% | 0.12% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +57.4% | 0.17% | +0.07 |
| GLW Corning Inc. | Add +13.5% | 0.14% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +13.2% | 0.18% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +23.4% | 0.26% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +299.7% | 0.08% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +12.8% | 0.11% | +0.06 |
| AAPL Apple Inc. | Add +0.0% | 3.92% | +0.06 |
| VONE Vanguard Russell 1000 | Add +1.2% | 1.61% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.3% | 0.69% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +42.7% | 0.16% | +0.05 |
| ETN Eaton Corp. PLC | Add +32.6% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.21% | +0.05 |
| LIN Linde PLC | Add +76.8% | 0.12% | +0.05 |
| BCPC Balchem Corp. | Add +2584.7% | 0.05% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +212.8% | 0.06% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| VMC Vulcan Materials Co. | Add +407.7% | 0.05% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +9.1% | 0.52% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.11% | +0.03 |
| URI United Rentals Inc. | Add +0.6% | 0.11% | +0.03 |
| PSX Phillips 66 | Add +93.4% | 0.08% | +0.03 |
| AON Aon PLC Class A | Add +38.8% | 0.14% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +20.6% | 0.17% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.6% | 0.06% | +0.03 |
| TXN Texas Instruments Inc. | Add +6.6% | 0.09% | +0.03 |
| VTWG Vanguard Russell 2000 Growth | Add +2.5% | 0.22% | +0.03 |
| IWLG Nylim Winslow Large Cap Grow | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +13.6% | 0.10% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +209.0% | 0.05% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.4% | 0.35% | +0.03 |
| ABBV Abbvie Inc. | Add +2.2% | 0.50% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +41.2% | 0.08% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.9% | 3,700 | $2.8M |
| ACN Accenture PLC Class A | put | Sold out | 2,100 | $416Kbefore exit |
| AAPL Apple Inc. | put | Reduce -50.0% | 300 | $87K |
| GOOGL Alphabet Inc. Class A | put | New | 200 | $71K |
| HL Hecla Mining Co. | put | New | 3,900 | $60K |
| NXT Nextpower Inc. | put | New | 300 | $36K |
| AMZN Amazon.com Inc. | put | New | 100 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,696 | $1.5B | BLK, AAPL, VONG, ROIV, VONV |
| Q1 2026 | 2,684 | $1.3B | BLK, AAPL, VONG, VONV, ROIV |
| Q4 2025 | 2,676 | $1.3B | BLK, AAPL, VONG, VONV, IWF |
| Q3 2025 | 2,703 | $1.3B | BLK, AAPL, VONG, IWF, VONV |
| Q2 2025 | 2,729 | $926.9M | VONG, AAPL, IWF, VONV, MSFT |
| Q1 2025 | 2,731 | $785.5M | AAPL, VONG, IWF, VONV, IWD |
| Q4 2024 | 2,136 | $755.1M | AAPL, IWF, VONG, VONV, MSFT |
| Q3 2024 | 2,091 | $716.1M | AAPL, IWF, VONV, VONG, MSFT |
| Q2 2024 | 2,036 | $636.4M | AAPL, IWF, MSFT, VONG, VONV |
| Q1 2024 | 2,024 | $620.8M | IWF, AAPL, MSFT, IWD, VONV |