Parkside Investments, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | $98.3M | 1,876,303 | -0.36pp | 25q | +6.4%+$5.9M | |
| ISHARES TR | IWM | $74.9M | 249,369 | +0.62pp | 31q | -2.2%-$1.7M | |
| ISHARES TR | IVV | $72.3M | 96,530 | +0.60pp | 31q | +3.4%+$2.3M | |
| ISHARES INC | IEMG | $67.6M | 816,192 | +0.57pp | 31q | HELD | |
| ISHARES TR | IEFA | $57.4M | 594,046 | -0.20pp | 22q | HELD | |
| ISHARES TR | MBB | $32.6M | 345,053 | -0.43pp | 11q | -1.5%-$494.8K | |
| SELECT SECTOR SPDR TR | XLK | $20.9M | 109,667 | +0.48pp | 10q | -3.4%-$724.4K | |
| ALPHABET INC | GOOG | $18.9M | 53,528 | +0.25pp | 31q | +1.1%+$205.6K | |
| FIDELITY COVINGTON TRUST | FESM | $18.5M | 382,383 | +0.38pp | 5q | +6.2%+$1.1M | |
| FIRST TR EXCH TRADED FD III | FPE | $18.3M | 1,021,131 | +0.57pp | 2q | +51.3%+$6.2M | |
| AMAZON COM INC | AMZN | $17.1M | 71,738 | +0.10pp | 31q | +1.2%+$196.2K | |
| APPLE INC | AAPL | $16.9M | 58,272 | -0.27pp | 31q | -16.0%-$3.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.9M | 74,865 | -0.30pp | 13q | -15.7%-$3.0M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $15.8M | 118,742 | +0.08pp | 10q | -4.7%-$783.5K | |
| FIDELITY COVINGTON TRUST | FENI | $14.2M | 354,940 | +0.11pp | 4q | +9.4%+$1.2M | |
| CORNING INC | GLW | $13.9M | 54,479 | +0.46pp | 31q | -16.8%-$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $13.6M | 13,486 | +0.02pp | 8q | -7.7%-$1.1M | |
| SPDR SERIES TRUST | XBI | $13.6M | 85,723 | +0.10pp | 19q | -5.4%-$768.1K | |
| FIDELITY COVINGTON TRUST | FMDE | $13.6M | 333,931 | -0.06pp | 8q | -6.3%-$914.7K | |
| CITIGROUP INC | C | $12.9M | 92,297 | +0.11pp | 31q | -3.7%-$497.6K | |
| UNION PAC CORP | UNP | $12.5M | 46,068 | -0.01pp | 23q | -3.0%-$390.3K | |
| FREEPORT-MCMORAN INC | FCX | $12.2M | 194,188 | -0.07pp | 31q | -2.4%-$304.1K | |
| SPDR SERIES TRUST | HYMB | $11.6M | 456,225 | -0.31pp | 31q | -13.9%-$1.9M | |
| ISHARES GOLD TR | IAU | $11.5M | 151,885 | -0.30pp | 21q | +3.5%+$391.1K | |
| SELECT SECTOR SPDR TR | XLV | $11.5M | 72,224 | +0.26pp | 15q | +26.8%+$2.4M | |
| ELEMENT SOLUTIONS INC | ESI | $10.7M | 223,705 | +0.12pp | 30q | -12.6%-$1.5M | |
| BROOKFIELD CORP | BN | $10.4M | 243,136 | +0.01pp | 15q | +5.0%+$494.6K | |
| GENERAC HLDGS INC | GNRC | $10.2M | 34,800 | +0.30pp | 3q | -0.5%-$51.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.9M | 17,074 | +0.27pp | 29q | -48.9%-$9.5M | |
| SPDR SERIES TRUST | KRE | $9.1M | 121,086 | +0.03pp | 11q | -1.2%-$114.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.5M | 16,894 | -0.03pp | 31q | +3.8%+$313.4K | |
| BORGWARNER INC | BWA | $7.9M | 118,820 | +0.09pp | 31q | -0.7%-$55.4K | |
| NEXTERA ENERGY INC | NEE | $7.9M | 89,545 | -0.11pp | 31q | +2.6%+$202.3K | |
| SOUTHERN CO | SO | $7.8M | 81,310 | -0.08pp | 9q | +1.0%+$79.4K | |
| CVS HEALTH CORP | CVS | $7.6M | 73,517 | +0.21pp | 29q | +1.1%+$81.0K | |
| MICROSOFT CORP | MSFT | $7.1M | 18,909 | -0.14pp | 19q | -8.1%-$620.7K | |
| CONOCOPHILLIPS | COP | $7.0M | 67,765 | -0.37pp | 23q | -17.2%-$1.5M | |
| GLOBAL X FDS | URA | $7.0M | 159,807 | -0.15pp | 16q | +2.2%+$152.7K | |
| KRANESHARES TRUST | IVOL | $6.7M | 386,640 | -0.18pp | 4q | -4.3%-$301.3K | |
| SUNCOR ENERGY INC NEW | SU | $6.6M | 123,065 | -0.08pp | 2q | +21.0%+$1.1M | |
| DISNEY WALT CO | DIS | $6.3M | 65,839 | -0.19pp | 31q | -13.9%-$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.3M | 8,418 | +0.17pp | 31q | +27.3%+$1.3M | |
| BLACKSTONE INC | BX | $6.2M | 52,438 | +0.61pp | 2q | +908.4%+$5.6M | |
| WALMART INC | WMT | $5.9M | 51,702 | -0.10pp | 31q | +4.9%+$271.3K | |
| MOHAWK INDS INC | MHK | $5.8M | 48,975 | +0.14pp | 8q | +16.0%+$803.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.3M | 105,584 | -0.09pp | 31q | -4.6%-$259.4K | |
| SOFI TECHNOLOGIES INC | SOFI | $4.8M | 268,370 | flat | 20q | -3.8%-$187.7K | |
| FEDEX CORP | FDX | $4.4M | 14,098 | -0.10pp | 31q | +3.1%+$130.9K | |
| DEVON ENERGY CORP NEW | DVN | $4.0M | 96,944 | -0.17pp | 22q | -3.7%-$153.9K | |
| WARNER BROS DISCOVERY INC | WBD | $4.0M | 148,164 | -0.07pp | 17q | -1.7%-$70.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.8M | 80,000 | +0.03pp | 12q | HELD | |
| BED BATH & BEYOND INC | BBBY | $2.9M | 50,000 | +0.29pp | 11q | HELD | |
| ISHARES TR | ITOT | $2.1M | 12,770 | +0.02pp | 30q | +2.8%+$56.3K | |
| ENOVIX CORPORATION | ENVX | $1.7M | 275,539 | +0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,500 | +0.01pp | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.5M | 18,470 | +0.01pp | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,373 | +0.01pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,069 | +0.02pp | 16q | -1.5%-$22.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 30,000 | -0.02pp | 13q | -3.2%-$45.3K | |
| META PLATFORMS INC | META | $1.4M | 24,100 | -0.02pp | 7q | +904.2%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,309 | -0.02pp | 14q | -1.1%-$14.0K | |
| CME GROUP INC | CME | $1.2M | 5,493 | -0.06pp | 31q | -0.8%-$9.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.2M | 22,018 | flat | 4q | HELD | |
| NETFLIX INC | NFLX | $1.1M | 15,000 | -0.02pp | 9q | +25.0%+$214.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,410 | flat | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $915.1K | 2,796 | -0.02pp | 31q | -16.2%-$176.7K | |
| FTI CONSULTING INC | FCN | $894.1K | 6,000 | -0.01pp | 2q | +20.0%+$149.0K | |
| KIMBERLY-CLARK CORP | KMB | $878.2K | 8,000 | flat | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $717.0K | 3,000 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $709.9K | 6,000 | +0.04pp | 2q | +87.5%+$331.3K | |
| INNOVATOR ETFS TRUST | PJAN | $704.0K | 14,225 | flat | 18q | -1.7%-$12.4K | |
| PRAXIS FDS | PRXV | $677.7K | 19,456 | flat | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $663.0K | 4,000 | - | new | NEW | |
| TIDAL TRUST I | JSTC | $654.2K | 28,594 | flat | 4q | HELD | |
| ISHARES TR | IJR | $648.2K | 4,370 | +0.01pp | 31q | +1.8%+$11.3K | |
| EQT CORP | EQT | $638.0K | 12,000 | -0.05pp | 9q | -20.0%-$159.5K | |
| BANK OF AMER CORP | BAC | $569.8K | 40,000 | -0.06pp | 27q | +97.8%+$281.8K | |
| ALBERTSONS COMPANIES INC | ACI | $541.2K | 40,000 | -0.02pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $510.9K | 5,000 | -0.04pp | 3q | -44.4%-$408.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $481.0K | 6,881 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $432.3K | 368 | +0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $418.1K | 2,000 | -0.02pp | 29q | -42.9%-$313.6K | |
| VANGUARD INDEX FDS | VOO | $354.4K | 516 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $353.3K | 935 | flat | 10q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $308.2K | 22,288 | flat | 31q | +23.5%+$58.6K | |
| INTUITIVE SURGICAL INC | ISRG | $278.4K | 700 | -0.01pp | 15q | HELD | |
| MEDTRONIC PLC | MDT | $265.3K | 3,391 | -0.01pp | 14q | HELD | |
| ISHARES TR | IWV | $251.1K | 589 | - | new | NEW | |
| VISA INC | V | $240.0K | 699 | flat | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $204.3K | 1,494 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $180.3K | 30,500 | flat | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $33.6M | 3.7% |
| Retail & Consumer | $31.1M | 3.5% |
| Software & IT Services | $27.4M | 3.1% |
| Mining & Metals | $26.1M | 2.9% |
| Semiconductors & Electronics | $24.0M | 2.7% |
| Energy | $19.9M | 2.2% |
| Banks & Lending | $19.2M | 2.1% |
| Transport & Logistics | $16.9M | 1.9% |
| Computer Hardware | $16.9M | 1.9% |
| Utilities | $15.6M | 1.7% |
| Other sectors | $65.7M | 7.3% |
| Not classified | $601.5M | 67.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $902.2M | 91 | 4 | 29 | 36 | 11 | 53.2% | 13 |
| Q1 2026 | $823.1M | 98 | 11 | 38 | 30 | 8 | 51.8% | 8 |
| Q4 2025 | $794.1M | 95 | 3 | 21 | 48 | 6 | 52.7% | 40 |
| Q3 2025 | $800.3M | 98 | 14 | 23 | 41 | 6 | 51.7% | 41 |
| Q2 2025 | $736.1M | 90 | 4 | 25 | 44 | 5 | 49.1% | 18 |
| Q1 2025 | $679.4M | 91 | 3 | 38 | 34 | 6 | 45.8% | 16 |
| Q4 2024 | $667.0M | 94 | 6 | 32 | 37 | 5 | 43.2% | 22 |
| Q3 2024 | $662.6M | 93 | 11 | 34 | 34 | 8 | 42.3% | 16 |
| Q2 2024 | $633.8M | 90 | 8 | 34 | 25 | 8 | 42.8% | 11 |
| Q1 2024 | $630.5M | 90 | 8 | 28 | 39 | 14 | 43.2% | 12 |
| Q4 2023 | $591.1M | 96 | 13 | 23 | 37 | 4 | 37.8% | 11 |
| Q3 2023 | $544.6M | 87 | 9 | 30 | 28 | 7 | 37.8% | 10 |
| Q2 2023 | $535.7M | 85 | 5 | 26 | 38 | 13 | 36.9% | 7 |
| Q1 2023 | $531.0M | 93 | 11 | 39 | 26 | 7 | 35.7% | 18 |
| Q4 2022 | $501.4M | 89 | 13 | 40 | 19 | 8 | 37.9% | 11 |
| Q3 2022 | $465.8M | 84 | 8 | 36 | 24 | 10 | 38.3% | 20 |
| Q2 2022 | $475.4M | 86 | 7 | 48 | 16 | 78 | 39.1% | 13 |
| Q1 2022 | $511.1M | 157 | 78 | 40 | 27 | 8 | 44.0% | 32 |
| Q4 2021 | $519.9M | 87 | 5 | 49 | 18 | 5 | 44.3% | 18 |
| Q3 2021 | $477.5M | 87 | 8 | 32 | 34 | 9 | 44.3% | 21 |
| Q2 2021 | $519.7M | 88 | 7 | 35 | 34 | 7 | 43.3% | 29 |
| Q1 2021 | $480.5M | 88 | 7 | 34 | 33 | 8 | 42.3% | 14 |
| Q4 2020 | $450.6M | 89 | 10 | 46 | 30 | 15 | 41.6% | 13 |
| Q3 2020 | $380.3M | 94 | 3 | 21 | 59 | 9 | 34.0% | 28 |
| Q2 2020 | $378.1M | 100 | 17 | 36 | 32 | 16 | 37.5% | 23 |
| Q1 2020 | $302.7M | 99 | 12 | 31 | 47 | 26 | 33.7% | 21 |
| Q4 2019 | $411.7M | 113 | 27 | 29 | 42 | 4 | 33.1% | 27 |
| Q3 2019 | $373.6M | 90 | 5 | 34 | 43 | 21 | 34.9% | 37 |
| Q2 2019 | $384.3M | 106 | 14 | 46 | 36 | 17 | 33.8% | 33 |
| Q1 2019 | $366.7M | 109 | 16 | 73 | 16 | 10 | 34.1% | 40 |
| Q4 2018 | $230.4M | 103 | 0 | 0 | 0 | 0 | 34.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.