Parkside Investments, LLC 13F Holdings · Q2 2026
Parkside Investments, LLC reported 91 securities worth $902.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IGSB (10.90%), IWM (8.30%), IVV (8.01%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $98.3M | 10.90% | 1.9M | Added |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | $74.9M | 8.30% | 249,369 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $72.3M | 8.01% | 96,530 | Added |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $67.6M | 7.49% | 816,192 | Trimmed |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | $57.4M | 6.36% | 594,046 | Trimmed |
| 6 | MBB | ISHARES MBS ETF | $32.6M | 3.62% | 345,053 | Trimmed |
| 7 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.9M | 2.32% | 109,667 | Trimmed |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $18.9M | 2.10% | 53,528 | Added |
| 9 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $18.5M | 2.05% | 382,383 | Added |
| 10 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $18.3M | 2.02% | 1.0M | Added |
| 11 | AMZN | AMAZON COM INC COM | $17.1M | 1.90% | 71,738 | Added |
| 12 | AAPL | APPLE INC COM | $16.9M | 1.87% | 58,272 | Trimmed |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $15.9M | 1.77% | 74,865 | Trimmed |
| 14 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $15.8M | 1.75% | 118,742 | Trimmed |
| 15 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $14.2M | 1.58% | 354,940 | Added |
| 16 | GLW | CORNING INC COM | $13.9M | 1.54% | 54,479 | Trimmed |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | $13.6M | 1.51% | 13,486 | Trimmed |
| 18 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $13.6M | 1.50% | 333,931 | Trimmed |
| 19 | XBI | STATE STREET SPDR S&P BIOTECH ETF | $13.6M | 1.50% | 85,723 | Trimmed |
| 20 | C | CITIGROUP INC COM NEW | $12.9M | 1.43% | 92,297 | Trimmed |
| 21 | UNP | UNION PAC CORP COM | $12.5M | 1.39% | 46,068 | Trimmed |
| 22 | FCX | FREEPORT MCMORAN INC CL B | $12.2M | 1.35% | 194,188 | Trimmed |
| 23 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $11.6M | 1.29% | 456,225 | Trimmed |
| 24 | IAU | ISHARES GOLD TRUST | $11.5M | 1.27% | 151,885 | Added |
| 25 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $11.5M | 1.27% | 72,224 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR