Parkside Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Parkside Investments, LLC reported 91 stock positions worth $902.2 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 10.9% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.3%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 10, added to 31 and reduced 40. The biggest buy was Blackstone (BX, shares +908%) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $902.2M (Q2 2026)
- SEC Filing
- 0001376474-26-000480 ↗ filed Jul 13, 2026
Holdings Value
Holdings 91 stocks · $902.2M
| IGSB iShares 1-5Y Inv Grade Corp. | 10.90% | 1,876,303 | $98.3M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 8.30% | 249,369 | $74.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 8.01% | 96,530 | $72.3M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 7.49% | 816,192 | $67.6M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.36% | 594,046 | $57.4M | Reduce -0.3% |
| MBB iShares MBS ETF | 3.62% | 345,053 | $32.6M | Reduce -1.5% |
| XLK SS Technology Select Sector | 2.32% | 109,667 | $20.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 2.10% | 53,528 | $18.9M | Add +1.1% |
| FESM Fidelity Enhanced Small Cap | 2.05% | 382,383 | $18.5M | Add +6.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.02% | 1,021,131 | $18.3M | Add +51.3% |
| AMZN Amazon.com Inc. | 1.90% | 71,738 | $17.1M | Add +1.2% |
| AAPL Apple Inc. | 1.87% | 58,272 | $16.9M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 74,865 | $15.9M | Reduce -15.7% |
| AIRR First Trust Rba American Ind | 1.75% | 118,742 | $15.8M | Reduce -4.7% |
| FENI Fidelity Enhanced Intl ETF | 1.58% | 354,940 | $14.2M | Add +9.4% |
| GLW Corning Inc. | 1.54% | 54,479 | $13.9M | Reduce -16.8% |
| GS Goldman Sachs Group Inc. | 1.51% | 13,486 | $13.6M | Reduce -7.7% |
| XBI SS SPDR S&P Biotech ETF | 1.50% | 85,723 | $13.6M | Reduce -5.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.50% | 333,931 | $13.6M | Reduce -6.3% |
| C Citigroup Inc. | 1.43% | 92,297 | $12.9M | Reduce -3.7% |
| UNP Union Pacific Corp. | 1.39% | 46,068 | $12.5M | Reduce -3.0% |
| FCX Freeport-McMoran Inc. | 1.35% | 194,188 | $12.2M | Reduce -2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.29% | 456,225 | $11.6M | Reduce -13.9% |
| IAU iShares Gold Trust | 1.27% | 151,885 | $11.5M | Add +3.5% |
| XLV SS Health Care Select Sector | 1.27% | 72,224 | $11.5M | Add +26.8% |
| ESI Element Solutions Inc. | 1.18% | 223,705 | $10.7M | Reduce -12.6% |
| BN Brookfield Corp. | 1.15% | 243,136 | $10.4M | Add +5.0% |
| GNRC Generac Holdings Inc. | 1.13% | 34,800 | $10.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.10% | 17,074 | $9.9M | Reduce -48.9% |
| KRE SS SPDR S&P Regional Bank | 1.00% | 121,086 | $9.1M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 16,894 | $8.5M | Add +3.8% |
| BWA Borgwarner Inc. | 0.87% | 118,820 | $7.9M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.87% | 89,545 | $7.9M | Add +2.6% |
| SO The Southern Co. | 0.86% | 81,310 | $7.8M | Add +1.0% |
| CVS CVS Health Corp. | 0.84% | 73,517 | $7.6M | Add +1.1% |
| MSFT Microsoft Corp. | 0.78% | 18,909 | $7.1M | Reduce -8.1% |
| COP Conocophillips | 0.78% | 67,765 | $7.0M | Reduce -17.2% |
| URA Global X Uranium ETF | 0.77% | 159,807 | $7.0M | Add +2.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.74% | 386,640 | $6.7M | Reduce -4.3% |
| SU Suncor Energy Inc. | 0.73% | 123,065 | $6.6M | Add +21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 65,839 | $6.3M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 8,418 | $6.3M | Add +27.3% |
| BX Blackstone Inc. | 0.68% | 52,438 | $6.2M | Add +908.4% |
| WMT Walmart Inc. | 0.65% | 51,702 | $5.9M | Add +4.9% |
| MHK Mohawk Industries Inc. | 0.65% | 48,975 | $5.8M | Add +16.0% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 105,584 | $5.3M | Reduce -4.6% |
| SOFI Sofi Technologies Inc. | 0.53% | 268,370 | $4.8M | Reduce -3.8% |
| FDX FedEx Corp. | 0.49% | 14,098 | $4.4M | Add +3.1% |
| DVN Devon Energy Corp. | 0.44% | 96,944 | $4.0M | Reduce -3.7% |
| WBD Warner Bros Discovery Inc. | 0.44% | 148,164 | $4.0M | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 0.42% | 80,000 | $3.8M | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.32% | 50,000 | $2.9M | No change |
| ITOT iShares Core S&P Total U.S. | 0.23% | 12,770 | $2.1M | Add +2.8% |
| ENVX Enovix Corp. | 0.19% | 275,539 | $1.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,500 | $1.7M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 18,470 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.16% | 7,373 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,069 | $1.5M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 30,000 | $1.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.15% | 24,100 | $1.4M | Add +904.2% |
| COST Costco Wholesale Corp. | 0.14% | 1,309 | $1.2M | Reduce -1.1% |
| CME Cme Group Inc. | 0.13% | 5,493 | $1.2M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.13% | 22,018 | $1.2M | No change |
| NFLX Netflix Inc. | 0.12% | 15,000 | $1.1M | Add +25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 17,410 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 2,796 | $915K | Reduce -16.2% |
| FCN Fti Consulting Inc. | 0.10% | 6,000 | $894K | Add +20.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 8,000 | $878K | No change |
| LNG Cheniere Energy Inc. | 0.08% | 3,000 | $717K | New |
| APO Apollo Global Management Inc. | 0.08% | 6,000 | $710K | Add +87.5% |
| PJAN Innovator U.S. Equity Power | 0.08% | 14,225 | $704K | Reduce -1.7% |
| PRXV Praxis Imp Large Cap Val ETF | 0.08% | 19,456 | $678K | No change |
| CVX Chevron Corp. | 0.07% | 4,000 | $663K | New |
| JSTC Adasina Social Justice GLB | 0.07% | 28,594 | $654K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,370 | $648K | Add +1.8% |
| EQT Eqt Corp. | 0.07% | 12,000 | $638K | Reduce -20.0% |
| BAC Bank of America Corp. | 0.06% | 40,000 | $570K | Add +97.8% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 40,000 | $541K | No change |
| SBUX Starbucks Corp. | 0.06% | 5,000 | $511K | Reduce -44.4% |
| DFAT Dimensional US Target Value | 0.05% | 6,881 | $481K | No change |
| GEV GE Vernova Inc. | 0.05% | 368 | $432K | No change |
| MS Morgan Stanley | 0.05% | 2,000 | $418K | Reduce -42.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 516 | $354K | No change |
| AVGO Broadcom Inc. | 0.04% | 935 | $353K | Add +0.1% |
| KYN Kayne Anderson Energy Infra | 0.03% | 22,288 | $308K | Add +23.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 700 | $278K | No change |
| MDT Medtronic PLC | 0.03% | 3,391 | $265K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 589 | $251K | New |
| V Visa Inc. Class A | 0.03% | 699 | $240K | Add +0.1% |
| XOM Exxonmobil Holdings Corp. | 0.02% | 1,494 | $204K | Reduce -16.8% |
| PTON Peloton Interactive Inc. Class A | 0.02% | 30,500 | $180K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.00 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.90 |
| MBB iShares MBS ETF | Reduce -1.5% | 3.62% | −0.43 |
| COP Conocophillips | Reduce -17.2% | 0.78% | −0.37 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -13.9% | 1.29% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.7% | 1.77% | −0.30 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -16.0% | 1.87% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 6.36% | −0.20 |
| DIS The Walt Disney Co. | Reduce -13.9% | 0.70% | −0.19 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -4.3% | 0.74% | −0.18 |
| DVN Devon Energy Corp. | Reduce -3.7% | 0.44% | −0.17 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.78% | −0.14 |
| PPLI People Inc. | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.10 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.6% | 0.59% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -2.4% | 1.35% | −0.07 |
| WBD Warner Bros Discovery Inc. | Reduce -1.7% | 0.44% | −0.07 |
| CME Cme Group Inc. | Reduce -0.8% | 0.13% | −0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -6.3% | 1.50% | −0.06 |
| EQT Eqt Corp. | Reduce -20.0% | 0.07% | −0.05 |
| SBUX Starbucks Corp. | Reduce -44.4% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.14% | −0.02 |
| MS Morgan Stanley | Reduce -42.9% | 0.05% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.2% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 0.10% | −0.02 |
| XOM Exxonmobil Holdings Corp. | Reduce -16.8% | 0.02% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.0% | 1.39% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -3.8% | 0.53% | −0.00 |
| PJAN Innovator U.S. Equity Power | Reduce -1.7% | 0.08% | −0.00 |
| ENVX Enovix Corp. | Reduce -0.3% | 0.19% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.7% | 1.51% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.2% | 1.00% | +0.03 |
| AIRR First Trust Rba American Ind | Reduce -4.7% | 1.75% | +0.08 |
| BWA Borgwarner Inc. | Reduce -0.7% | 0.87% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.4% | 1.50% | +0.10 |
| C Citigroup Inc. | Reduce -3.7% | 1.43% | +0.11 |
| ESI Element Solutions Inc. | Reduce -12.6% | 1.18% | +0.12 |
| AMD Advanced Micro Devices | Reduce -48.9% | 1.10% | +0.27 |
| GNRC Generac Holdings Inc. | Reduce -0.5% | 1.13% | +0.30 |
| GLW Corning Inc. | Reduce -16.8% | 1.54% | +0.46 |
| XLK SS Technology Select Sector | Reduce -3.4% | 2.32% | +0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 7.49% | +0.57 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 8.30% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| BX Blackstone Inc. | Add +908.4% | 0.68% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 8.01% | +0.60 |
| FPE FT-Preferred Secur & Inc. ETF | Add +51.3% | 2.02% | +0.57 |
| FESM Fidelity Enhanced Small Cap | Add +6.2% | 2.05% | +0.38 |
| XLV SS Health Care Select Sector | Add +26.8% | 1.27% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 2.10% | +0.25 |
| CVS CVS Health Corp. | Add +1.1% | 0.84% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.3% | 0.70% | +0.17 |
| MHK Mohawk Industries Inc. | Add +16.0% | 0.65% | +0.14 |
| FENI Fidelity Enhanced Intl ETF | Add +9.4% | 1.58% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.90% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| APO Apollo Global Management Inc. | Add +87.5% | 0.08% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 0.23% | +0.02 |
| BN Brookfield Corp. | Add +5.0% | 1.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.04% | +0.00 |
| KYN Kayne Anderson Energy Infra | Add +23.5% | 0.03% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.03% | +0.00 |
| FCN Fti Consulting Inc. | Add +20.0% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Add +904.2% | 0.15% | −0.02 |
| NFLX Netflix Inc. | Add +25.0% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.94% | −0.03 |
| BAC Bank of America Corp. | Add +97.8% | 0.06% | −0.06 |
| SO The Southern Co. | Add +1.0% | 0.86% | −0.08 |
| SU Suncor Energy Inc. | Add +21.0% | 0.73% | −0.08 |
| WMT Walmart Inc. | Add +4.9% | 0.65% | −0.10 |
| FDX FedEx Corp. | Add +3.1% | 0.49% | −0.10 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.87% | −0.11 |
| URA Global X Uranium ETF | Add +2.2% | 0.77% | −0.15 |
| IAU iShares Gold Trust | Add +3.5% | 1.27% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.4% | 10.90% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $902.2M | IGSB, IWM, IVV, IEMG, IEFA |
| Q1 2026 | 98 | $823.1M | IGSB, IWM, IVV, IEMG, IEFA |
| Q4 2025 | 95 | $794.1M | IGSB, IWM, IVV, IEFA, IEMG |
| Q3 2025 | 98 | $800.3M | IGSB, IWM, IVV, IEFA, IEMG |
| Q2 2025 | 90 | $736.1M | IGSB, IVV, IWM, IEFA, IEMG |
| Q1 2025 | 91 | $679.4M | IWM, IGSB, IVV, IEFA, IEMG |
| Q4 2024 | 94 | $667.0M | IWM, IVV, IGSB, IEFA, IEMG |
| Q3 2024 | 93 | $662.6M | IWM, IVV, IGSB, IEFA, IEMG |
| Q2 2024 | 90 | $633.8M | IWM, IVV, IGSB, IEFA, MBB |
| Q1 2024 | 90 | $630.5M | IWM, IVV, JPST, IGSB, IEFA |