Parkside Financial Bank & Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Parkside Financial Bank & Trust reported 2,684 stock positions worth $1.3 billion. Its top holding was BlackRock (BLK) at 18.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Vanguard Russell 1000 Growth (VONG, 3.0%). Compared with Q4 2025, it opened 120 new positions, sold out of 112, added to 931 and reduced 791. The biggest buy was Roivant Sciences (ROIV, shares +14%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001455267
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001398344-26-009088 ↗ filed May 13, 2026
Holdings Value
Holdings 2,684 stocks · $1.3B
| BLK BlackRock Inc. | 18.21% | 246,476 | $237.0M | Add +0.6% |
| AAPL Apple Inc. | 3.87% | 198,398 | $50.4M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 3.03% | 359,732 | $39.5M | Add +6.1% |
| VONV Vanguard Russell 1000 Value | 2.87% | 398,463 | $37.4M | Add +3.1% |
| ROIV Roivant Sciences Ltd. | 2.83% | 1,329,164 | $36.8M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 2.49% | 76,057 | $32.4M | Add +1.3% |
| MSFT Microsoft Corp. | 1.86% | 65,558 | $24.3M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.73% | 105,576 | $22.6M | Add +1.7% |
| NVDA Nvidia Corp. | 1.65% | 122,881 | $21.4M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 1.55% | 68,555 | $20.2M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.55% | 257,919 | $20.2M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 1.51% | 254,554 | $19.6M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.43% | 31,204 | $18.6M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 24,426 | $15.9M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 1.20% | 160,317 | $15.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.17% | 72,959 | $15.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.13% | 51,070 | $14.7M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.96% | 258,170 | $12.5M | Add +6.8% |
| TPYP Tortoise North American Pipe | 0.93% | 285,805 | $12.1M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 39,730 | $11.7M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.74% | 27,196 | $9.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.71% | 37,312 | $9.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.66% | 69,354 | $8.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.66% | 29,869 | $8.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 18,962 | $8.3M | Add +20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 17,011 | $8.2M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 11 | $7.9M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 46,388 | $7.9M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.58% | 24,362 | $7.5M | Add +8.6% |
| TSLA Tesla Inc. | 0.56% | 19,761 | $7.3M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 135,607 | $7.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.55% | 7,749 | $7.1M | Add +0.1% |
| ACN Accenture PLC Class A | 0.52% | 33,831 | $6.7M | Reduce -15.1% |
| VXUS Vanguard Total Intl Stock | 0.49% | 81,927 | $6.3M | Add +16.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 9,642 | $6.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.48% | 28,631 | $6.2M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 68,767 | $6.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.45% | 19,185 | $5.8M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 75,600 | $5.6M | Reduce -5.5% |
| TNGY Tortoise Energy ETF | 0.43% | 533,168 | $5.6M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 70,268 | $5.5M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 36,547 | $5.4M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 19,560 | $5.1M | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.38% | 218,579 | $5.0M | No change |
| JNJ Johnson & Johnson | 0.38% | 20,434 | $5.0M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 200,311 | $4.5M | No change |
| IWN iShares Russell 2000 Value E | 0.33% | 22,885 | $4.3M | Add +1.1% |
| PEP Pepsico Inc. | 0.33% | 27,439 | $4.3M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 38,231 | $4.3M | Reduce -39.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 66,287 | $4.2M | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 52,558 | $4.2M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.32% | 7,288 | $4.2M | Add +1.2% |
| IAU iShares Gold Trust | 0.31% | 46,325 | $4.1M | Add +46.0% |
| HD Home Depot Inc. | 0.31% | 12,197 | $4.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.30% | 18,877 | $3.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.30% | 5,492 | $3.9M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 6,672 | $3.9M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.29% | 7,554 | $3.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.29% | 25,745 | $3.7M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.28% | 11,492 | $3.6M | Add +13.2% |
| AXP American Express Co. | 0.25% | 10,694 | $3.2M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 109,041 | $3.2M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 31,449 | $3.2M | Add +63.2% |
| COST Costco Wholesale Corp. | 0.24% | 3,174 | $3.2M | Add +0.5% |
| RTX RTX Corp. | 0.24% | 16,369 | $3.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.24% | 25,825 | $3.1M | Add +3.4% |
| ITM Vaneck Intermediate Muni ETF | 0.24% | 66,760 | $3.1M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.24% | 33,226 | $3.1M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.23% | 20,676 | $3.0M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.23% | 38,974 | $3.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 15,385 | $3.0M | Add +3.4% |
| AMD Advanced Micro Devices | 0.23% | 14,726 | $3.0M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 10,510 | $3.0M | Reduce -1.0% |
| AZO AutoZone Inc. | 0.23% | 881 | $3.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 58,338 | $2.8M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.22% | 27,640 | $2.8M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 11,467 | $2.8M | Add +2.2% |
| CB Chubb Ltd. | 0.21% | 8,508 | $2.8M | Add +3.7% |
| SMLF iShares US Smallcap Equity F | 0.21% | 36,573 | $2.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 40,172 | $2.7M | Reduce -0.4% |
| WES Western Midstream Partners L | 0.21% | 65,438 | $2.7M | No change |
| KO The Coca-Cola Co. | 0.21% | 35,368 | $2.7M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 38,169 | $2.7M | Add +12.2% |
| MS Morgan Stanley | 0.20% | 15,911 | $2.6M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 28,539 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,150 | $2.6M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 8,459 | $2.6M | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.19% | 11,065 | $2.5M | Reduce -7.7% |
| MPLX MPLX LP | 0.19% | 43,801 | $2.5M | Add +0.1% |
| GEV GE Vernova Inc. | 0.19% | 2,817 | $2.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.18% | 9,700 | $2.3M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 23,578 | $2.3M | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 47,116 | $2.3M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.17% | 7,208 | $2.2M | Reduce -1.1% |
| PM Philip Morris International | 0.17% | 13,520 | $2.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.17% | 16,851 | $2.2M | Add +4.9% |
| VTWV Vanguard Russell 2000 Value | 0.16% | 12,772 | $2.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.16% | 72,976 | $2.0M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 52,524 | $2.0M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,366 | $2.0M | Add +0.7% |
Options reported separately and not counted above: SPY puts ($2.8M), ACN puts ($416K), NVDA puts ($174K), AAPL puts ($152K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 1.86% | −0.51 |
| ACN Accenture PLC Class A | Reduce -15.1% | 0.52% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.6% | 0.33% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -68.0% | 0.09% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Reduce -86.4% | 0.02% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.56% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.17% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.23% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.65% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.90% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 1.22% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.22% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.12% | −0.05 |
| AXP American Express Co. | Reduce -0.1% | 0.25% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.66% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.29% | −0.04 |
| RDDT Reddit Inc. Class A | Reduce -9.1% | 0.04% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.10% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -11.5% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.22% | −0.03 |
| ADP Automatic Data Processing | Reduce -8.5% | 0.08% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.06% | −0.03 |
| INTU Intuit Inc. | Reduce -10.9% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.48% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.63% | −0.02 |
| AR Antero Resources Corp. | Reduce -54.6% | 0.03% | −0.02 |
| AMJB Alerian MLP ETN2044 | Reduce -33.3% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.04% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.74% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -29.3% | 0.04% | −0.02 |
| VTWG Vanguard Russell 2000 Growth | Reduce -7.7% | 0.19% | −0.02 |
| SNPS Synopsys Inc. | Reduce -33.0% | 0.02% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.48% | −0.02 |
| GE General Electric | Reduce -1.0% | 0.23% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -88.8% | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 0.20% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -55.1% | 0.02% | −0.01 |
| FSLR First Solar Inc. | Reduce -0.7% | 0.05% | −0.01 |
| DHR Danaher Corp. | Reduce -3.8% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.04% | −0.01 |
| VST Vistra Corp. | Reduce -19.4% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.4% | 0.05% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -97.5% | 0.00% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -15.9% | 0.08% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -2.4% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.8% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ROIV Roivant Sciences Ltd. | Add +13.9% | 2.83% | +0.93 |
| TPYP Tortoise North American Pipe | Add +5.3% | 0.93% | +0.21 |
| VONV Vanguard Russell 1000 Value | Add +3.1% | 2.87% | +0.20 |
| IAU iShares Gold Trust | Add +46.0% | 0.31% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.8% | 0.96% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +63.2% | 0.24% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +1.7% | 1.73% | +0.10 |
| BKMI BNY Mellon Muni Int ETF | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +4.7% | 1.51% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +3.9% | 1.55% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +16.1% | 0.49% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +28.1% | 0.13% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 1.20% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.0% | 0.64% | +0.06 |
| VONE Vanguard Russell 1000 | Add +5.6% | 1.55% | +0.05 |
| CF CF Industries Holdings Inc. | Add +0.0% | 0.12% | +0.05 |
| DOW Dow Inc. | Add +172.7% | 0.06% | +0.04 |
| IGE iShares North American Natur | Add +12.7% | 0.14% | +0.04 |
| APLU Allspring Core Plus ETF | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.24% | +0.04 |
| SNDK Sandisk Corp. | Add +10.5% | 0.06% | +0.04 |
| GLW Corning Inc. | Add +35.0% | 0.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.24% | +0.04 |
| PEP Pepsico Inc. | Add +0.7% | 0.33% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 1.43% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 0.20% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +13.2% | 0.28% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 0.42% | +0.03 |
| WDC Western Digital Corp. | Add +0.8% | 0.07% | +0.03 |
| VLO Valero Energy Corp. | Add +1.9% | 0.07% | +0.03 |
| DE Deere & Co. | Add +0.5% | 0.13% | +0.03 |
| COP Conocophillips | Add +2.3% | 0.08% | +0.03 |
| EPD Enterprise Products Partners | Add +0.5% | 0.15% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +1.1% | 0.33% | +0.03 |
| MU Micron Technology Inc. | Add +11.8% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +1.7% | 0.21% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.3% | 0.32% | +0.02 |
| CB Chubb Ltd. | Add +3.7% | 0.21% | +0.02 |
| BMOP BNY Meln Munipl Opp ETF | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +36.6% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +10.6% | 0.14% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +8.5% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 0.23% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 0.13% | +0.02 |
| STX Seagate Technology Holdings | Add +0.9% | 0.05% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +266.2% | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.13% | +0.02 |
| MPLX MPLX LP | Add +0.1% | 0.19% | +0.02 |
| POWL Powell Industries Inc. | Add +5742.9% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.6% | 0.07% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7.5% | 4,300 | $2.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 50 | $226before exit |
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 |