Parkside Investments, LLC Top Holdings and 13F Report (2026) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $879.20 million in total holdings as of September 30, 2026.Parkside Investments, LLC owns shares of 95 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.32% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 91 new stocks and bought additional shares in 27 stocks.Parkside Investments, LLC sold shares of 50 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $96,700,349iShares Core S&P 500 ETF $77,428,558iShares Core MSCI Emerging Markets ETF $65,717,869iShares Russell 2000 ETF $65,632,945iShares Core MSCI EAFE ETF $57,535,593 Largest New Holdings this Quarter 92189F411 - VanEck BDC Income ETF $7,682,968 Holding81369Y704 - Industrial Select Sector SPDR Fund $1,761,750 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $1,237,080 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $827,015 Holding75513E101 - RTX $742,600 Holding Largest Purchases this Quarter VanEck BDC Income ETF 596,041 shares (about $7.68M)iShares Core S&P 500 ETF 4,571 shares (about $3.50M)Apple 7,084 shares (about $2.36M)JPMorgan Ultra-Short Income ETF 39,950 shares (about $2.01M)Industrial Select Sector SPDR Fund 9,000 shares (about $1.76M) Largest Sales this Quarter Meta Platforms 21,900 shares (about $15.88M)iShares MBS ETF 58,925 shares (about $5.28M)iShares Russell 2000 ETF 13,186 shares (about $3.66M)SPDR S&P 500 ETF Trust 3,400 shares (about $2.59M)SPDR Nuveen ICE High Yield Municipal Bond ETF 87,225 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$96,700,349$577,362 ▲0.6%1,887,57311.0%ETFIVViShares Core S&P 500 ETF$77,428,558$3,500,716 ▲4.7%101,1018.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$65,717,869$524,294 ▼-0.8%809,7327.5%ETFIWMiShares Russell 2000 ETF$65,632,945$3,664,260 ▼-5.3%236,1837.5%ETFIEFAiShares Core MSCI EAFE ETF$57,535,593$15,598 ▼0.0%593,8856.5%ETFMBBiShares MBS ETF$25,642,822$5,280,865 ▼-17.1%286,1282.9%ETFAAPLApple$21,764,888$2,359,117 ▲12.2%65,3562.5%TechnologyXLKTechnology Select Sector SPDR Fund$21,109,720$357,636 ▼-1.7%107,8402.4%ETFFPEFirst Trust Preferred Securities and Income ETF$18,618,494$1,208,214 ▲6.9%1,091,9942.1%ETFGOOGAlphabet$18,408,483$132,664 ▼-0.7%53,1452.1%Communication ServicesFIDELITY COVINGTON TRUST$18,076,033$887,898 ▲5.2%402,1362.1%ENHANCED SML CAPAMZNAmazon.com$17,928,585$55,062 ▲0.3%71,9592.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$14,153,935$1,419,533 ▼-9.1%68,0411.6%ETFFIDELITY COVINGTON TRUST$14,059,797$105,841 ▼-0.7%352,2881.6%ENHANCED INTLFCXFreeport-McMoRan$13,515,836$77,350 ▼-0.6%193,0831.5%MaterialsFIDELITY COVINGTON TRUST$12,982,831$501,318 ▼-3.7%321,5161.5%ENH MID COR ETFXBISPDR S&P Biotech ETF$12,977,547$539,266 ▼-4.0%82,3031.5%ETFIAUiShares Gold Trust$12,250,376$388,157 ▲3.3%156,8551.4%ETFUNPUnion Pacific$12,094,170$442,207 ▼-3.5%44,4431.4%IndustrialsAIRRFirst Trust RBA American Industrial Renaissance ETF$12,072,568$186,348 ▼-1.5%116,9371.4%ETFGSThe Goldman Sachs Group$12,047,390$94,535 ▼-0.8%13,3811.4%FinanceCCitigroup$11,661,179$289,387 ▼-2.4%90,0621.3%FinanceXLVHealth Care Select Sector SPDR Fund$11,482,443$681,600 ▼-5.6%68,1771.3%ETFTMOThermo Fisher Scientific$11,037,420$366,541 ▼-3.2%16,3511.3%HealthcareAMDAdvanced Micro Devices$9,762,466$682,724 ▼-6.5%15,9581.1%TechnologyMSFTMicrosoft$9,134,165$564,186 ▼-5.8%17,8091.0%TechnologyBNBrookfield$8,669,733$194,988 ▼-2.2%237,7881.0%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$8,660,430$2,047,171 ▼-19.1%369,0001.0%ETFCOPConocoPhillips$8,347,489$133,284 ▼-1.6%66,7000.9%EnergyURAGlobal X Uranium ETF$8,161,533$1,422,930 ▲21.1%193,5520.9%ETFSUSuncor Energy$8,094,516$257,906 ▼-3.1%119,2650.9%EnergyESIElement Solutions$8,003,380$112,650 ▼-1.4%220,6000.9%MaterialsKRESPDR S&P Regional Banking ETF$7,814,838$593,364 ▼-7.1%112,5410.9%ETFBIZDVanEck BDC Income ETF$7,682,968$7,682,968 ▲New Holding596,0410.9%ETFJPSTJPMorgan Ultra-Short Income ETF$7,330,548$2,012,282 ▲37.8%145,5340.8%ETFBWABorgWarner$7,166,032$23,744 ▲0.3%119,2150.8%Consumer DiscretionaryGNRCGenerac$7,064,238$137,622 ▼-1.9%34,1350.8%IndustrialsGLWCorning$6,955,115$1,421,498 ▼-17.0%45,2340.8%TechnologyDISWalt Disney$6,733,390$173,084 ▼-2.5%64,1890.8%Communication ServicesSOSouthern$6,656,035$83,718 ▼-1.2%80,3000.8%UtilitiesNEENextEra Energy$6,619,269$162,840 ▼-2.4%87,3950.8%UtilitiesMHKMohawk Industries$6,192,348$84,186 ▲1.4%49,6500.7%Consumer DiscretionaryCVSCVS Health$6,191,048$108,655 ▼-1.7%72,2490.7%HealthcareWALMART INC$6,132,039$759,140 ▲14.1%59,0070.7%COMIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$6,052,579$415,908 ▼-6.4%361,7800.7%ETFBXBlackstone$5,543,187$334,589 ▼-5.7%49,4530.6%FinanceDVNDevon Energy$4,367,078$96,224 ▼-2.2%94,8540.5%EnergyWBDWarner Bros. Discovery$4,297,531$288,144 ▼-6.3%138,8540.5%Communication ServicesSOFISoFi Technologies$4,263,971$45,195 ▲1.1%271,2450.5%FinanceFDXFedEx$3,982,935$36,206 ▼-0.9%13,9710.5%IndustrialsSPYSPDR S&P 500 ETF Trust$3,826,877$2,592,942 ▼-40.4%5,0180.4%ETFCGGRCapital Group Growth ETF$3,794,4000.0%80,0000.4%ETFNVDANVIDIA$2,597,366$913,520 ▲54.3%11,3730.3%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,157,982$34,586 ▲1.6%12,9780.2%ETFXLIIndustrial Select Sector SPDR Fund$1,761,750$1,761,750 ▲New Holding9,0000.2%ETFVTIVanguard Total Stock Market ETF$1,684,0800.0%4,5000.2%ETFMETAMeta Platforms$1,595,396$15,881,442 ▼-90.9%2,2000.2%Communication ServicesDFUSDimensional U.S. Equity ETF$1,533,5640.0%18,4700.2%ETFCMECME Group$1,440,706$1,572 ▲0.1%5,4990.2%FinanceGOOGLAlphabet$1,376,460$23,744 ▼-1.7%4,0000.2%Communication ServicesNFLXNetflix$1,269,835$226,135 ▲21.7%18,2500.1%Communication ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,237,080$1,237,080 ▲New Holding12,0000.1%ETFXLUUtilities Select Sector SPDR Fund$1,222,640$39,440 ▲3.3%31,0000.1%ETFDFUVDimensional US Marketwide Value ETF$1,210,9900.0%22,0180.1%ETFCOSTCostco Wholesale$1,187,580$3,640 ▼-0.3%1,3050.1%Consumer StaplesKIMBERLY-CLARK CORP$1,071,730$292,290 ▲37.5%11,0000.1%COMVWOVanguard FTSE Emerging Markets ETF$1,032,5870.0%17,4100.1%ETFPRAXIS FDS$912,708$238,947 ▲35.5%26,3560.1%IMPA LA VALU ETFJPMJPMorgan Chase & Co.$902,519$22,497 ▼-2.4%2,7280.1%FinanceENVXEnovix$894,598$95,535 ▲12.0%308,4820.1%IndustrialsJSTCAdasina Social Justice All Cap Global ETF$884,327$242,458 ▲37.8%39,3950.1%ETFSPACE EXPLORATION TECHN CORP$827,015$827,015 ▲New Holding5,4820.1%CLASS A COM STKSBUXStarbucks$751,680$281,880 ▲60.0%8,0000.1%Consumer DiscretionaryRTXRTX$742,600$742,600 ▲New Holding4,0000.1%IndustrialsAPOApollo Global Management$719,572$23,212 ▲3.3%6,2000.1%FinanceCVXChevron$714,735$102,105 ▼-12.5%3,5000.1%EnergyPJANInnovator U.S. Equity Power Buffer ETF - January$701,204$20,288 ▼-2.8%13,8250.1%ETFFCNFTI Consulting$672,550$134,510 ▼-16.7%5,0000.1%IndustrialsFEDEX FGHT HLDG CO INC$641,623$641,623 ▲New Holding5,8660.1%COMMON STOCKCHENIERE ENERGY INC$538,060$269,030 ▼-33.3%2,0000.1%COM NEWBMYBristol Myers Squibb$499,200$499,200 ▲New Holding8,0000.1%HealthcareBACBank of America$489,870$1,687,330 ▼-77.5%9,0000.1%FinanceIJRiShares Core S&P Small-Cap ETF$414,378$180,117 ▼-30.3%3,0460.0%ETFMSMorgan Stanley$376,1600.0%2,0000.0%FinanceVOOVanguard S&P 500 ETF$361,6440.0%5160.0%ETFGE VERNOVA INC$349,7800.0%3680.0%COMAVGOBroadcom$329,036$702 ▲0.2%9370.0%TechnologyIWViShares Russell 3000 ETF$299,140$44,893 ▲17.7%6930.0%ETFMDTMedtronic$292,6090.0%3,3910.0%HealthcareISRGIntuitive Surgical$284,6410.0%7000.0%HealthcareKYNKayne Anderson Energy Infrastructure Fund$265,880$37,237 ▼-12.3%19,5500.0%FinanceVVisa$251,652$360 ▲0.1%7000.0%FinanceEXXONMOBIL HOLDINGS CORP$202,461$40,688 ▼-16.7%1,2440.0%COM SHSPTONPeloton Interactive$89,820$62,375 ▼-41.0%18,0000.0%Consumer DiscretionaryMICROCHIP TECHNOLOGY INC.$12,230$12,230 ▲New Holding12,0000.0%NOTE 0.750% 6/0BED BATH & BEYOND INC$0$2,895,800 ▼-100.0%00.0%StockEQTEQT$0$638,040 ▼-100.0%00.0%EnergyACIAlbertsons Companies$0$541,200 ▼-100.0%00.0%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$0$480,982 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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