Parkside Investments, LLC

DEERFIELD, IL · CIK 1706248 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDeerfield, IL

$902.2m reported value +9.6% vs Q1 2026

91positions

53.2%in top 10

4 new 31 added 39 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,876,303	$98.3m10.90%	10.90%	Added +113.0k	+112,970 6.4%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	249,369	$74.9m8.30%	8.30%	Reduced -5.6k	-5,649 -2.2%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	96,530	$72.3m8.01%	8.01%	Added +3.1k	+3,137 3.4%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	816,192	$67.6m7.49%	7.49%	Reduced -1.4k	-1,366 -0.2%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	594,046	$57.4m6.36%	6.36%	Reduced -2.0k	-2,011 -0.3%
6	ISHARES TR MBS ETF MBB	MBB	345,053	$32.6m3.62%	3.62%	Reduced -5.2k	-5,235 -1.5%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	109,667	$20.9m2.32%	2.32%	Reduced -3.8k	-3,802 -3.4%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	53,528	$18.9m2.10%	2.10%	Added +582	+582 1.1%
9	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	382,383	$18.5m2.05%	2.05%	Added +22.2k	+22,210 6.2%
10	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	1,021,131	$18.3m2.02%	2.02%	Added +346.3k	+346,254 51.3%
11	AMAZON COM INC COM AMZN	AMZN	71,738	$17.1m1.90%	1.90%	Added +823	+823 1.2%
12	APPLE INC COM AAPL	AAPL	58,272	$16.9m1.87%	1.87%	Reduced -11.1k	-11,086 -16.0%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	74,865	$15.9m1.77%	1.77%	Reduced -13.9k	-13,899 -15.7%
14	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	118,742	$15.8m1.75%	1.75%	Reduced -5.9k	-5,880 -4.7%
15	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	354,940	$14.2m1.58%	1.58%	Added +30.4k	+30,378 9.4%
16	CORNING INC COM GLW	GLW	54,479	$13.9m1.54%	1.54%	Reduced -11.0k	-10,987 -16.8%
17	GOLDMAN SACHS GROUP INC COM GS	GS	13,486	$13.6m1.51%	1.51%	Reduced -1.1k	-1,124 -7.7%
18	SPDR SER TR S&P BIOTECH XBI	XBI	85,723	$13.6m1.50%	1.50%	Reduced -4.9k	-4,854 -5.4%
19	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	333,931	$13.6m1.50%	1.50%	Reduced -22.5k	-22,540 -6.3%
20	CITIGROUP INC COM NEW C	C	92,297	$12.9m1.43%	1.43%	Reduced -3.6k	-3,555 -3.7%
21	UNION PAC CORP COM UNP	UNP	46,068	$12.5m1.39%	1.39%	Reduced -1.4k	-1,435 -3.0%
22	FREEPORT-MCMORAN INC CL B FCX	FCX	194,188	$12.2m1.35%	1.35%	Reduced -4.8k	-4,835 -2.4%
23	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	456,225	$11.6m1.29%	1.29%	Reduced -73.5k	-73,450 -13.9%
24	ISHARES GOLD TR ISHARES NEW IAU	IAU	151,885	$11.5m1.27%	1.27%	Added +5.2k	+5,180 3.5%
25	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	72,224	$11.5m1.27%	1.27%	Added +15.3k	+15,270 26.8%
26	ELEMENT SOLUTIONS INC COM ESI	ESI	223,705	$10.7m1.18%	1.18%	Reduced -32.3k	-32,305 -12.6%
27	BROOKFIELD CORP CL A LTD VT SH BN	BN	243,136	$10.4m1.15%	1.15%	Added +11.6k	+11,612 5.0%
28	GENERAC HLDGS INC COM GNRC	GNRC	34,800	$10.2m1.13%	1.13%	Reduced -175	-175 -0.5%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,074	$9.9m1.10%	1.10%	Reduced -16.4k	-16,361 -48.9%
30	SPDR SER TR S&P REGL BKG KRE	KRE	121,086	$9.1m1.00%	1.00%	Reduced -1.5k	-1,525 -1.2%
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	16,894	$8.5m0.94%	0.94%	Added +625	+625 3.8%
32	BORGWARNER INC COM BWA	BWA	118,820	$7.9m0.87%	0.87%	Reduced -835	-835 -0.7%
33	NEXTERA ENERGY INC COM NEE	NEE	89,545	$7.9m0.87%	0.87%	Added +2.3k	+2,305 2.6%
34	SOUTHERN CO COM SO	SO	81,310	$7.8m0.86%	0.86%	Added +830	+830 1.0%
35	CVS HEALTH CORP COM CVS	CVS	73,517	$7.6m0.84%	0.84%	Added +783	+783 1.1%
36	MICROSOFT CORP COM MSFT	MSFT	18,909	$7.1m0.78%	0.78%	Reduced -1.7k	-1,664 -8.1%
37	CONOCOPHILLIPS COM COP	COP	67,765	$7.0m0.78%	0.78%	Reduced -14.1k	-14,100 -17.2%
38	GLOBAL X FDS GLOBAL X URANIUM URA	URA	159,807	$7.0m0.77%	0.77%	Added +3.5k	+3,495 2.2%
39	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	386,640	$6.7m0.74%	0.74%	Reduced -17.4k	-17,425 -4.3%
40	SUNCOR ENERGY INC NEW COM SU	SU	123,065	$6.6m0.73%	0.73%	Added +21.4k	+21,365 21.0%
41	DISNEY WALT CO COM DIS	DIS	65,839	$6.3m0.70%	0.70%	Reduced -10.6k	-10,625 -13.9%
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,418	$6.3m0.70%	0.70%	Added +1.8k	+1,807 27.3%
43	BLACKSTONE INC COM BX	BX	52,438	$6.2m0.68%	0.68%	Added +47.2k	+47,238 908.4%
44	WALMART INC COM WMT	WMT	51,702	$5.9m0.65%	0.65%	Added +2.4k	+2,395 4.9%
45	MOHAWK INDS INC COM MHK	MHK	48,975	$5.8m0.65%	0.65%	Added +6.8k	+6,760 16.0%
46	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	105,584	$5.3m0.59%	0.59%	Reduced -5.1k	-5,130 -4.6%
47	SOFI TECHNOLOGIES INC COM SOFI	SOFI	268,370	$4.8m0.53%	0.53%	Reduced -10.5k	-10,470 -3.8%
48	FEDEX CORP COM FDX	FDX	14,098	$4.4m0.49%	0.49%	Added +418	+418 3.1%
49	DEVON ENERGY CORP NEW COM DVN	DVN	96,944	$4.0m0.44%	0.44%	Reduced -3.7k	-3,725 -3.7%
50	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	148,164	$4.0m0.44%	0.44%	Reduced -2.6k	-2,625 -1.7%
51	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	80,000	$3.8m0.42%	0.42%	Unchanged
52	BEYOND INC COM NXH	NXH	50,000	$2.9m0.32%	0.32%	Unchanged
53	ISHARES TR CORE S&P TTL STK ITOT	ITOT	12,770	$2.1m0.23%	0.23%	Added +343	+343 2.8%
54	ENOVIX CORPORATION COM ENVX	ENVX	275,539	$1.7m0.19%	0.19%	Reduced -956	-956 -0.3%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,500	$1.7m0.18%	0.18%	Unchanged
56	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	18,470	$1.5m0.17%	0.17%	Unchanged
57	NVIDIA CORPORATION COM NVDA	NVDA	7,373	$1.5m0.16%	0.16%	Unchanged
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,069	$1.5m0.16%	0.16%	Reduced -63	-63 -1.5%
59	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	30,000	$1.4m0.15%	0.15%	Reduced -1.0k	-1,000 -3.2%
60	META PLATFORMS INC CL A META	META	24,100	$1.4m0.15%	0.15%	Added +21.7k	+21,700 904.2%
61	COSTCO WHSL CORP NEW COM COST	COST	1,309	$1.2m0.14%	0.14%	Reduced -15	-15 -1.1%
62	CME GROUP INC COM CME	CME	5,493	$1.2m0.13%	0.13%	Reduced -45	-45 -0.8%
63	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	22,018	$1.2m0.13%	0.13%	Unchanged
64	NETFLIX INC COM NFLX	NFLX	15,000	$1.1m0.12%	0.12%	Added +3.0k	+3,000 25.0%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	17,410	$1.0m0.12%	0.12%	Unchanged
66	JPMORGAN CHASE & CO COM JPM	JPM	2,796	$915.1k0.10%	0.10%	Reduced -540	-540 -16.2%
67	FTI CONSULTING INC COM FCN	FCN	6,000	$894.1k0.10%	0.10%	Added +1.0k	+1,000 20.0%
68	KIMBERLY-CLARK CORP COM KMB	KMB	8,000	$878.2k0.10%	0.10%	Unchanged
69	CHENIERE ENERGY INC COM NEW LNG	LNG	3,000	$717.0k0.08%	0.08%	New
70	APOLLO GLOBAL MGMT INC COM APO	APO	6,000	$709.9k0.08%	0.08%	Added +2.8k	+2,800 87.5%
71	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	14,225	$704.0k0.08%	0.08%	Reduced -250	-250 -1.7%
72	PRAXIS FDS IMPACT LARGE CAP PRXV	PRXV	19,456	$677.7k0.08%	0.08%	Unchanged
73	CHEVRON CORP NEW COM CVX	CVX	4,000	$663.0k0.07%	0.07%	New
74	TIDAL ETF TR ADASINA SOCIAL JSTC	JSTC	28,594	$654.2k0.07%	0.07%	Unchanged
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,370	$648.2k0.07%	0.07%	Added +76	+76 1.8%
76	EQT CORP COM EQT	EQT	12,000	$638.0k0.07%	0.07%	Reduced -3.0k	-3,000 -20.0%
77	BANK AMERICA CORP COM BAC	BAC	40,000	$569.8k0.06%	0.06%	Added +19.8k	+19,780 97.8%
78	ALBERTSONS COS INC COMMON STOCK ACI	ACI	40,000	$541.2k0.06%	0.06%	Unchanged
79	STARBUCKS CORP COM SBUX	SBUX	5,000	$510.9k0.06%	0.06%	Reduced -4.0k	-4,000 -44.4%
80	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,881	$481.0k0.05%	0.05%	Unchanged
81	GE VERNOVA INC COM GEV	GEV	368	$432.3k0.05%	0.05%	Unchanged
82	MORGAN STANLEY COM NEW MS	MS	2,000	$418.1k0.05%	0.05%	Reduced -1.5k	-1,500 -42.9%
83	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	516	$354.4k0.04%	0.04%	Unchanged
84	BROADCOM INC COM AVGO	AVGO	935	$353.3k0.04%	0.04%	Added +1	+1 0.1%
85	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	22,288	$308.2k0.03%	0.03%	Added +4.2k	+4,238 23.5%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	700	$278.4k0.03%	0.03%	Unchanged
87	MEDTRONIC PLC SHS MDT	MDT	3,391	$265.3k0.03%	0.03%	Unchanged
88	ISHARES TR RUSSELL 3000 ETF IWV	IWV	589	$251.1k0.03%	0.03%	New
89	VISA INC COM CL A V	V	699	$240.0k0.03%	0.03%	Added +1	+1 0.1%
90	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,494	$204.3k0.02%	0.02%	New
91	PELOTON INTERACTIVE INC CL A COM PTON	PTON	30,500	$180.3k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR PFF	PFF	271,161	$8.2m271.2k shares
AIR LEASE CORP AL	AL	114,024	$7.4m114.0k shares
CF INDS HLDGS INC CF	CF	18,387	$2.4m18.4k shares
IAC INC PPLI	PPLI	25,327	$1.0m25.3k shares
ISHARES TR IGV	IGV	12,000	$960.6k12.0k shares
SELECT SECTOR SPDR TR XLP	XLP	10,000	$819.8k10.0k shares
CAVA GROUP INC CAVA	CAVA	10,000	$809.0k10.0k shares
WELLS FARGO CO NEW WFC	WFC	8,000	$636.9k8.0k shares
EXXON MOBIL CORP XOM	XOM	1,796	$304.7k1.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	483	$231.5k483 shares
GE AEROSPACE GE	GE	732	$207.7k732 shares