Parkside Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Parkside Investments, LLC reported 98 stock positions worth $823.1 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 11.3% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 7.7%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 41 and reduced 32. The biggest buy was a new position in FT-Preferred Secur & Inc. ETF (FPE) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD, IL
- CIK
- 0001706248
- Portfolio Value
- $823.1M (Q1 2026)
- SEC Filing
- 0001376474-26-000283 ↗ filed Apr 8, 2026
Holdings Value
Holdings 98 stocks · $823.1M
| IGSB iShares 1-5Y Inv Grade Corp. | 11.26% | 1,763,333 | $92.7M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 7.68% | 255,018 | $63.2M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 7.41% | 93,393 | $61.0M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 6.93% | 817,558 | $57.0M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.56% | 596,057 | $54.0M | Reduce -10.9% |
| MBB iShares MBS ETF | 4.04% | 350,288 | $33.3M | Add +1.6% |
| AAPL Apple Inc. | 2.14% | 69,358 | $17.6M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 2.07% | 88,764 | $17.0M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 1.85% | 52,946 | $15.2M | Add +3.3% |
| XLK SS Technology Select Sector | 1.83% | 113,469 | $15.1M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.79% | 70,915 | $14.8M | Add +4.8% |
| AIRR First Trust Rba American Ind | 1.68% | 124,622 | $13.8M | Reduce -10.6% |
| FESM Fidelity Enhanced Small Cap | 1.66% | 360,173 | $13.7M | Add +19.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.60% | 529,675 | $13.1M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.57% | 146,705 | $12.9M | Add +7.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.56% | 356,471 | $12.8M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 1.49% | 14,610 | $12.3M | Reduce -1.1% |
| FENI Fidelity Enhanced Intl ETF | 1.47% | 324,562 | $12.1M | Add +1870.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.46% | 674,877 | $12.0M | New |
| FCX Freeport-McMoran Inc. | 1.42% | 199,023 | $11.7M | Reduce -6.0% |
| XBI SS SPDR S&P Biotech ETF | 1.41% | 90,577 | $11.6M | Add +7.5% |
| UNP Union Pacific Corp. | 1.40% | 47,503 | $11.5M | Add +3.2% |
| C Citigroup Inc. | 1.32% | 95,852 | $10.9M | Reduce -11.2% |
| COP Conocophillips | 1.15% | 81,865 | $9.5M | Add +213.5% |
| BN Brookfield Corp. | 1.14% | 231,524 | $9.4M | Add +8.1% |
| GLW Corning Inc. | 1.08% | 65,466 | $8.9M | Reduce -26.1% |
| ESI Element Solutions Inc. | 1.06% | 256,010 | $8.7M | Reduce -11.5% |
| XLV SS Health Care Select Sector | 1.01% | 56,954 | $8.4M | Reduce -19.2% |
| PFF iShares Preferred & Income S | 1.00% | 271,161 | $8.2M | Reduce -41.6% |
| NEE Nextera Energy Inc. | 0.98% | 87,240 | $8.1M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 16,269 | $8.0M | Add +2.6% |
| KRE SS SPDR S&P Regional Bank | 0.97% | 122,611 | $8.0M | Add +1.2% |
| SO The Southern Co. | 0.94% | 80,480 | $7.8M | Add +3.8% |
| MSFT Microsoft Corp. | 0.93% | 20,573 | $7.6M | Add +22.2% |
| URA Global X Uranium ETF | 0.92% | 156,312 | $7.6M | Reduce -0.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.92% | 404,065 | $7.6M | Add +3.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.90% | 114,024 | $7.4M | Reduce -28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 76,464 | $7.4M | Add +8.5% |
| GNRC Generac Holdings Inc. | 0.83% | 34,975 | $6.8M | Add +1.9% |
| AMD Advanced Micro Devices | 0.83% | 33,435 | $6.8M | Reduce -0.1% |
| SU Suncor Energy Inc. | 0.82% | 101,700 | $6.7M | New |
| BWA Borgwarner Inc. | 0.79% | 119,655 | $6.5M | Reduce -4.5% |
| WMT Walmart Inc. | 0.74% | 49,307 | $6.1M | Add +12.7% |
| JPST JPMorgan Ultra-Short Income | 0.68% | 110,714 | $5.6M | Reduce -57.5% |
| CVS CVS Health Corp. | 0.63% | 72,734 | $5.2M | Reduce -13.1% |
| DVN Devon Energy Corp. | 0.62% | 100,669 | $5.1M | Add +23.6% |
| FDX FedEx Corp. | 0.59% | 13,680 | $4.9M | Add +12.2% |
| SOFI Sofi Technologies Inc. | 0.54% | 278,840 | $4.4M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,611 | $4.3M | Add +67.5% |
| MHK Mohawk Industries Inc. | 0.51% | 42,215 | $4.2M | Reduce -0.9% |
| WBD Warner Bros Discovery Inc. | 0.50% | 150,789 | $4.1M | Reduce -43.8% |
| CGGR Cap Group Growth Equity | 0.39% | 80,000 | $3.2M | No change |
| CF CF Industries Holdings Inc. | 0.29% | 18,387 | $2.4M | Reduce -55.9% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 12,427 | $1.8M | Add +0.3% |
| CME Cme Group Inc. | 0.20% | 5,538 | $1.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,500 | $1.4M | No change |
| ENVX Enovix Corp. | 0.17% | 276,495 | $1.4M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 31,000 | $1.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.17% | 2,400 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.16% | 1,324 | $1.3M | Reduce -46.7% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 18,470 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.16% | 7,373 | $1.3M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,132 | $1.2M | Add +23.4% |
| NFLX Netflix Inc. | 0.14% | 12,000 | $1.2M | Add +20.0% |
| DFUV Dimensional US Marketwide Va | 0.13% | 22,018 | $1.1M | No change |
| PPLI People Inc. filed as IAC INC | 0.12% | 25,327 | $1.0M | Reduce -24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 20,220 | $986K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,336 | $981K | Add +47.8% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 12,000 | $961K | New |
| EQT Eqt Corp. | 0.12% | 15,000 | $955K | Reduce -16.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 17,410 | $941K | Reduce -0.3% |
| FCN Fti Consulting Inc. | 0.11% | 5,000 | $884K | New |
| XLP SS Consumer Staples Sel Sect | 0.10% | 10,000 | $820K | Reduce -50.0% |
| CAVA Cava Group Inc. | 0.10% | 10,000 | $809K | Reduce -16.7% |
| SBUX Starbucks Corp. | 0.10% | 9,000 | $806K | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 8,000 | $772K | New |
| ACI Albertsons Cos Inc. Class A | 0.08% | 40,000 | $682K | New |
| PJAN Innovator U.S. Equity Power | 0.08% | 14,475 | $668K | Add +21.9% |
| WFC Wells Fargo & Co. | 0.08% | 8,000 | $637K | No change |
| PRXV Praxis Imp Large Cap Val ETF | 0.07% | 19,456 | $605K | Add +57.1% |
| BX Blackstone Inc. | 0.07% | 5,200 | $598K | New |
| MS Morgan Stanley | 0.07% | 3,500 | $576K | Reduce -30.0% |
| JSTC Adasina Social Justice GLB | 0.07% | 28,594 | $557K | Add +62.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,294 | $534K | No change |
| DFAT Dimensional US Target Value | 0.05% | 6,881 | $430K | No change |
| APO Apollo Global Management Inc. | 0.04% | 3,200 | $357K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 700 | $323K | No change |
| GEV GE Vernova Inc. | 0.04% | 368 | $321K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 516 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,796 | $305K | New |
| MDT Medtronic PLC | 0.04% | 3,391 | $294K | No change |
| AVGO Broadcom Inc. | 0.04% | 934 | $289K | Add +0.2% |
| KYN Kayne Anderson Energy Infra | 0.03% | 18,050 | $258K | Reduce -2.2% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.03% | 50,000 | $232K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 483 | $231K | New |
| V Visa Inc. Class A | 0.03% | 698 | $211K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 732 | $208K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 30,500 | $131K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.9% | 6.56% | −0.98 |
| JPST JPMorgan Ultra-Short Income | Reduce -57.5% | 0.68% | −0.98 |
| PFF iShares Preferred & Income S | Reduce -41.6% | 1.00% | −0.81 |
| WBD Warner Bros Discovery Inc. | Reduce -43.8% | 0.50% | −0.47 |
| AAPL Apple Inc. | Reduce -6.3% | 2.14% | −0.39 |
| AL Sumisho Air Lease Corp. | Reduce -28.2% | 0.90% | −0.38 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 1.01% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 7.68% | −0.31 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| C Citigroup Inc. | Reduce -11.2% | 1.32% | −0.27 |
| CVS CVS Health Corp. | Reduce -13.1% | 0.63% | −0.20 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -1.1% | 1.49% | −0.14 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.13 |
| CF CF Industries Holdings Inc. | Reduce -55.9% | 0.29% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -46.7% | 0.16% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.3% | 1.60% | −0.11 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.0% | 0.10% | −0.10 |
| ENVX Enovix Corp. | Reduce -3.3% | 0.17% | −0.09 |
| MHK Mohawk Industries Inc. | Reduce -0.9% | 0.51% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.83% | −0.08 |
| AIRR First Trust Rba American Ind | Reduce -10.6% | 1.68% | −0.05 |
| MS Morgan Stanley | Reduce -30.0% | 0.07% | −0.04 |
| PPLI People Inc. | Reduce -24.1% | 0.12% | −0.04 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.16% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.0% | 0.10% | −0.01 |
| EQT Eqt Corp. | Reduce -16.7% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.11% | −0.00 |
| KYN Kayne Anderson Energy Infra | Reduce -2.2% | 0.03% | +0.00 |
| CAVA Cava Group Inc. | Reduce -16.7% | 0.10% | +0.01 |
| FCX Freeport-McMoran Inc. | Reduce -6.0% | 1.42% | +0.07 |
| URA Global X Uranium ETF | Reduce -0.7% | 0.92% | +0.07 |
| BWA Borgwarner Inc. | Reduce -4.5% | 0.79% | +0.08 |
| GLW Corning Inc. | Reduce -26.1% | 1.08% | +0.11 |
| ESI Element Solutions Inc. | Reduce -11.5% | 1.06% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| FPE FT-Preferred Secur & Inc. ETF | New | 1.46% | +1.46 |
| FENI Fidelity Enhanced Intl ETF | Add +1870.0% | 1.47% | +1.39 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 6.93% | +1.04 |
| COP Conocophillips | Add +213.5% | 1.15% | +0.84 |
| SU Suncor Energy Inc. | New | 0.82% | +0.82 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.9% | 11.26% | +0.57 |
| GNRC Generac Holdings Inc. | Add +1.9% | 0.83% | +0.24 |
| DVN Devon Energy Corp. | Add +23.6% | 0.62% | +0.24 |
| FESM Fidelity Enhanced Small Cap | Add +19.7% | 1.66% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +67.5% | 0.52% | +0.18 |
| IAU iShares Gold Trust | Add +7.1% | 1.57% | +0.17 |
| FDX FedEx Corp. | Add +12.2% | 0.59% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 2.07% | +0.13 |
| WMT Walmart Inc. | Add +12.7% | 0.74% | +0.13 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.98% | +0.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.12% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | Add +7.5% | 1.41% | +0.11 |
| FCN Fti Consulting Inc. | New | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +3.8% | 0.94% | +0.09 |
| ACI Albertsons Cos Inc. Class A | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +3.2% | 1.40% | +0.06 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +47.8% | 0.12% | +0.03 |
| PRXV Praxis Imp Large Cap Val ETF | Add +57.1% | 0.07% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| JSTC Adasina Social Justice GLB | Add +62.4% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +20.0% | 0.14% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +23.4% | 0.14% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.3% | 0.17% | +0.01 |
| CME Cme Group Inc. | Add +1.5% | 0.20% | +0.01 |
| PJAN Innovator U.S. Equity Power | Add +21.9% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.03% | −0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.21% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Add +1.2% | 0.97% | −0.02 |
| BAC Bank of America Corp. | Add +1.1% | 0.12% | −0.02 |
| IVOL Quadratic Int Rte Vol Infl H | Add +3.8% | 0.92% | −0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +0.8% | 1.56% | −0.06 |
| MBB iShares MBS ETF | Add +1.6% | 4.04% | −0.09 |
| BN Brookfield Corp. | Add +8.1% | 1.14% | −0.10 |
| MSFT Microsoft Corp. | Add +22.2% | 0.93% | −0.10 |
| DIS The Walt Disney Co. | Add +8.5% | 0.90% | −0.11 |
| XLK SS Technology Select Sector | Add +5.3% | 1.83% | −0.12 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.79% | −0.17 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 1.85% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.97% | −0.19 |
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 |