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Parkside Financial Bank & Trust

Q2 2026 13F filing

Updated 6 days ago

4,143 disclosed positions worth $1.5B

Portfolio value
$1.5B
Total holdings
4,143
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-09-04

Full holdings

Every line item disclosed in Q2 2026

B

BLACKROCK INC

Value
$236.9M
Shares
246.4K
% Port
16.16%
A

APPLE INC

Value
$52.5M
Shares
181.5K
% Port
3.58%
V

VANGUARD SCOTTSDALE FDS

Value
$48.1M
Shares
376.2K
% Port
3.28%
R

ROIVANT SCIENCES LTD

Value
$47M
Shares
1.33M
% Port
3.21%
V

VANGUARD SCOTTSDALE FDS

Value
$43.9M
Shares
413.3K
% Port
3.00%
E

ISHARES TR

Value
$36.8M
Shares
296.3K
% Port
2.51%
E

ISHARES TR

Value
$24.9M
Shares
102.9K
% Port
1.70%
V

VANGUARD SCOTTSDALE FDS

Value
$22.3M
Shares
65.9K
% Port
1.52%
V

VANGUARD INDEX FDS

Value
$22M
Shares
32.0K
% Port
1.50%
V
10.VGES

VANGUARD BD INDEX FDS

Value
$21.6M
Shares
277.8K
% Port
1.48%
M
11.MSFT

MICROSOFT CORP

Value
$21.6M
Shares
57.9K
% Port
1.47%
N
12.NVDA

NVIDIA CORPORATION

Value
$20.5M
Shares
102.5K
% Port
1.40%
V
13.VGES

VANGUARD BD INDEX FDS

Value
$20.1M
Shares
262.5K
% Port
1.37%
S
14.SPY

STATE STR SPDR S&P 500 ETF T

Value
$18.1M
Shares
24.3K
% Port
1.24%
E
15.ETHA

ISHARES TR

Value
$16.4M
Shares
157.5K
% Port
1.12%
G

ALPHABET INC

Value
$15.9M
Shares
44.6K
% Port
1.09%
A
17.AMZN

AMAZON COM INC

Value
$15.6M
Shares
65.5K
% Port
1.06%
A
18.ARCC

SPDR SERIES TRUST

Value
$15.4M
Shares
267.2K
% Port
1.05%
T
19.TYG

TORTOISE CAPITAL SERIES TRUS

Value
$12.1M
Shares
288.6K
% Port
0.83%
J

JPMORGAN CHASE & CO

Value
$11.5M
Shares
35.3K
% Port
0.79%
E
21.ETHA

ISHARES TR

Value
$11.2M
Shares
27.3K
% Port
0.76%
V
22.VGES

VANGUARD INDEX FDS

Value
$10M
Shares
116.4K
% Port
0.68%
E
23.ETHA

ISHARES TR

Value
$9.2M
Shares
30.5K
% Port
0.63%
G

ALPHABET INC

Value
$8.8M
Shares
24.8K
% Port
0.60%
L
25.LLY

ELI LILLY & CO

Value
$8.7M
Shares
7.2K
% Port
0.59%
B

BERKSHIRE HATHAWAY INC DEL

Value
$8.2M
Shares
11
% Port
0.56%
A
27.AVGO

BROADCOM INC

Value
$8M
Shares
21.2K
% Port
0.55%
B

BERKSHIRE HATHAWAY INC DEL

Value
$7.7M
Shares
15.3K
% Port
0.52%
V
29.VGES

VANGUARD STAR FDS

Value
$7.6M
Shares
89.3K
% Port
0.52%
V
30.VGES

VANGUARD INTL EQUITY INDEX F

Value
$7.6M
Shares
126.9K
% Port
0.52%
T
31.TSLA

TESLA INC

Value
$7.4M
Shares
17.5K
% Port
0.50%
W
32.WMT

WALMART INC

Value
$7.3M
Shares
64.2K
% Port
0.50%
A
33.ABBV

ABBVIE INC

Value
$6.9M
Shares
27.3K
% Port
0.47%
A
34.AMD

ADVANCED MICRO DEVICES INC

Value
$6.8M
Shares
11.8K
% Port
0.47%
E
35.ETHA

ISHARES TR

Value
$6.8M
Shares
9.0K
% Port
0.46%
E
36.ETHA

ISHARES TR

Value
$6.1M
Shares
79.6K
% Port
0.42%
V
37.VGES

VANGUARD INDEX FDS

Value
$6.1M
Shares
20.0K
% Port
0.41%
E
38.ETHA

ISHARES TR

Value
$6M
Shares
61.9K
% Port
0.41%
J
39.JNJ

ISHARES TR

Value
$5.9M
Shares
72.0K
% Port
0.40%
V
40.VGES

VANGUARD WHITEHALL FDS

Value
$5.9M
Shares
37.1K
% Port
0.40%
X
41.XOM

EXXON MOBIL CORP

Value
$5.8M
Shares
42.5K
% Port
0.40%
V
42.V

VISA INC

Value
$5.6M
Shares
16.4K
% Port
0.38%
C
43.CAT

CATERPILLAR INC

Value
$5.3M
Shares
5.0K
% Port
0.36%
?
44.N/A

TORTOISE CAPITAL SERIES TRUS

Value
$5.2M
Shares
534.2K
% Port
0.35%
E
45.ETHA

ISHARES TR

Value
$5M
Shares
40.4K
% Port
0.34%
J

ISHARES TR

Value
$5M
Shares
218.6K
% Port
0.34%
E
47.ETHA

ISHARES TR

Value
$5M
Shares
22.4K
% Port
0.34%
A
48.AAPL

APPLE INC

Value
$4.9M
Shares
16.9K
% Port
0.33%
N
49.NVDA

NVIDIA CORPORATION

Value
$4.9M
Shares
24.3K
% Port
0.33%
Q
50.QQQ

INVESCO QQQ TR

Value
$4.7M
Shares
6.4K
% Port
0.32%