Parkside Investments, LLC Top Holdings and 13F Report (2026) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $902.19 million in total holdings as of June 30, 2026.Parkside Investments, LLC owns shares of 91 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 98 new stocks and bought additional shares in 31 stocks.Parkside Investments, LLC sold shares of 39 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $98,337,024iShares Russell 2000 ETF $74,922,947iShares Core S&P 500 ETF $72,290,679iShares Core MSCI Emerging Markets ETF $67,613,323iShares Core MSCI EAFE ETF $57,372,977 Largest New Holdings this Quarter 16411R208 - CHENIERE ENGERY INC $717,030 Holding166764100 - Chevron $663,040 Holding464287689 - iShares Russell 3000 ETF $251,109 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $204,260 Holding Largest Purchases this Quarter First Trust Preferred Securities and Income ETF 346,254 shares (about $6.19M)iShares 1-5 Year Investment Grade Corporate Bond ETF 112,970 shares (about $5.92M)Blackstone 47,238 shares (about $5.56M)Health Care Select Sector SPDR Fund 15,270 shares (about $2.42M)iShares Core S&P 500 ETF 3,137 shares (about $2.35M) Largest Sales this Quarter Advanced Micro Devices 16,361 shares (about $9.50M)Apple 11,086 shares (about $3.21M)Invesco S&P 500 Equal Weight ETF 13,899 shares (about $2.96M)Corning 10,987 shares (about $2.81M)SPDR Nuveen ICE High Yield Municipal Bond ETF 73,450 shares (about $1.87M) 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$98,337,024$5,920,757 â–²6.4%1,876,30310.9%ETFIWMiShares Russell 2000 ETF$74,922,947$1,697,243 â–¼-2.2%249,3698.3%ETFIVViShares Core S&P 500 ETF$72,290,679$2,349,279 â–²3.4%96,5308.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$67,613,323$113,159 â–¼-0.2%816,1927.5%ETFIEFAiShares Core MSCI EAFE ETF$57,372,977$194,222 â–¼-0.3%594,0466.4%ETFMBBiShares MBS ETF$32,614,442$494,813 â–¼-1.5%345,0533.6%ETFXLKTechnology Select Sector SPDR Fund$20,893,824$724,359 â–¼-3.4%109,6672.3%ETFGOOGAlphabet$18,912,998$205,638 â–²1.1%53,5282.1%Communication ServicesFIDELITY ENHANCED SMALL CAP CORE ETF$18,465,297$1,072,522 â–²6.2%382,3832.0%ETFFPEFirst Trust Preferred Securities and Income ETF$18,257,824$6,191,022 â–²51.3%1,021,1312.0%ETFAMZNAmazon.com$17,098,035$196,154 â–²1.2%71,7381.9%Consumer DiscretionaryAAPLApple$16,861,581$3,207,844 â–¼-16.0%58,2721.9%TechnologyRSPInvesco S&P 500 Equal Weight ETF$15,929,073$2,957,299 â–¼-15.7%74,8651.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$15,822,361$783,509 â–¼-4.7%118,7421.8%ETFFIDELITY ENHANCED INTERNATIONAL ETF$14,243,742$1,219,069 â–²9.4%354,9401.6%ETFGLWCorning$13,915,529$2,806,401 â–¼-16.8%54,4791.5%TechnologyGSThe Goldman Sachs Group$13,638,969$1,136,749 â–¼-7.7%13,4861.5%FinanceXBISPDR S&P Biotech ETF$13,565,674$768,146 â–¼-5.4%85,7231.5%ETFFIDELITY ENHANCED MID CAP CORE ETF$13,550,935$914,674 â–¼-6.3%333,9311.5%ETFCCitigroup$12,917,835$497,556 â–¼-3.7%92,2971.4%FinanceUNPUnion Pacific$12,530,392$390,317 â–¼-3.0%46,0681.4%IndustrialsFCXFreeport-McMoRan$12,212,507$304,074 â–¼-2.4%194,1881.4%MaterialsHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$11,606,364$1,868,568 â–¼-13.9%456,2251.3%ETFIAUiShares Gold Trust$11,468,836$391,142 â–²3.5%151,8851.3%ETFXLVHealth Care Select Sector SPDR Fund$11,458,995$2,422,724 â–²26.8%72,2241.3%ETFESIElement Solutions$10,681,930$1,542,566 â–¼-12.6%223,7051.2%MaterialsBNBrookfield$10,355,172$494,556 â–²5.0%243,1361.1%FinanceGNRCGenerac$10,189,788$51,242 â–¼-0.5%34,8001.1%IndustrialsAMDAdvanced Micro Devices$9,918,457$9,504,268 â–¼-48.9%17,0741.1%TechnologyKRESPDR S&P Regional Banking ETF$9,063,277$114,146 â–¼-1.2%121,0861.0%ETFTMOThermo Fisher Scientific$8,470,086$313,354 â–²3.8%16,8940.9%HealthcareBWABorgWarner$7,889,668$55,444 â–¼-0.7%118,8200.9%Consumer DiscretionaryNEENextEra Energy$7,859,332$202,309 â–²2.6%89,5450.9%UtilitiesSOSouthern$7,782,143$79,439 â–²1.0%81,3100.9%UtilitiesCVSCVS Health$7,605,385$81,002 â–²1.1%73,5170.8%HealthcareMSFTMicrosoft$7,053,257$620,690 â–¼-8.1%18,9090.8%TechnologyCOPConocoPhillips$7,044,836$1,465,833 â–¼-17.2%67,7650.8%EnergyURAGlobal X Uranium ETF$6,983,550$152,731 â–²2.2%159,8070.8%ETFIVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF$6,685,006$301,278 â–¼-4.3%386,6400.7%ETFSUSuncor Energy$6,606,129$1,146,873 â–²21.0%123,0650.7%EnergyDISWalt Disney$6,337,042$1,022,662 â–¼-13.9%65,8390.7%Communication ServicesSPYSPDR S&P 500 ETF Trust$6,286,310$1,349,413 â–²27.3%8,4180.7%ETFBXBlackstone$6,170,379$5,558,495 â–²908.4%52,4380.7%FinanceWALMART INC COM$5,855,803$271,259 â–²4.9%51,7020.6%StockMHKMohawk Industries$5,820,807$803,444 â–²16.0%48,9750.6%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$5,339,383$259,424 â–¼-4.6%105,5840.6%ETFSOFISoFi Technologies$4,811,874$187,727 â–¼-3.8%268,3700.5%FinanceFDXFedEx$4,414,518$130,889 â–²3.1%14,0980.5%IndustrialsDVNDevon Energy$4,005,726$153,917 â–¼-3.7%96,9440.4%EnergyWBDWarner Bros. Discovery$3,950,052$69,982 â–¼-1.7%148,1640.4%Communication ServicesCGGRCapital Group Growth ETF$3,776,0000.0%80,0000.4%ETFBED BATH & BEYOND INC$2,895,8000.0%50,0000.3%StockITOTiShares Core S&P Total U.S. Stock Market ETF$2,097,781$56,346 â–²2.8%12,7700.2%ETFENVXEnovix$1,672,522$5,803 â–¼-0.3%275,5390.2%IndustrialsVTIVanguard Total Stock Market ETF$1,665,1800.0%4,5000.2%ETFDFUSDimensional U.S. Equity ETF$1,513,4320.0%18,4700.2%ETFNVDANVIDIA$1,475,2640.0%7,3730.2%TechnologyGOOGLAlphabet$1,454,050$22,513 â–¼-1.5%4,0690.2%Communication ServicesXLUUtilities Select Sector SPDR Fund$1,360,200$45,340 â–¼-3.2%30,0000.2%ETFMETAMeta Platforms$1,351,896$1,217,267 â–²904.2%24,1000.1%Communication ServicesCOSTCostco Wholesale$1,224,883$14,036 â–¼-1.1%1,3090.1%Consumer StaplesCMECME Group$1,213,076$9,938 â–¼-0.8%5,4930.1%FinanceDFUVDimensional US Marketwide Value ETF$1,211,2100.0%22,0180.1%ETFNFLXNetflix$1,071,000$214,200 â–²25.0%15,0000.1%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$1,039,2030.0%17,4100.1%ETFJPMJPMorgan Chase & Co.$915,075$176,731 â–¼-16.2%2,7960.1%FinanceFCNFTI Consulting$894,060$149,010 â–²20.0%6,0000.1%IndustrialsKIMBERLY-CLARK CORP$878,1600.0%8,0000.1%StockCHENIERE ENGERY INC$717,030$717,030 â–²New Holding3,0000.1%StockAPOApollo Global Management$709,860$331,268 â–²87.5%6,0000.1%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$703,995$12,372 â–¼-1.7%14,2250.1%ETFPRAXIS IMPACT LARGE CAP VALUE ETF$677,6890.0%19,4560.1%ETFCVXChevron$663,040$663,040 â–²New Holding4,0000.1%EnergyJSTCAdasina Social Justice All Cap Global ETF$654,2280.0%28,5940.1%ETFIJRiShares Core S&P Small-Cap ETF$648,165$11,272 â–²1.8%4,3700.1%ETFEQTEQT$638,040$159,510 â–¼-20.0%12,0000.1%EnergyBACBank of America$569,800$281,766 â–²97.8%40,0000.1%FinanceACIAlbertsons Companies$541,2000.0%40,0000.1%Consumer StaplesSBUXStarbucks$510,950$408,760 â–¼-44.4%5,0000.1%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$480,9820.0%6,8810.1%ETFGE VERNOVA INC COM$432,3480.0%3680.0%StockMSMorgan Stanley$418,080$313,560 â–¼-42.9%2,0000.0%FinanceVOOVanguard S&P 500 ETF$354,3940.0%5160.0%ETFAVGOBroadcom$353,278$378 â–²0.1%9350.0%TechnologyKYNKayne Anderson Energy Infrastructure Fund$308,240$58,611 â–²23.5%22,2880.0%FinanceISRGIntuitive Surgical$278,3760.0%7000.0%HealthcareMDTMedtronic$265,2780.0%3,3910.0%HealthcareIWViShares Russell 3000 ETF$251,109$251,109 â–²New Holding5890.0%ETFVVisa$239,977$343 â–²0.1%6990.0%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$204,260$204,260 â–²New Holding1,4940.0%StockPTONPeloton Interactive$180,2550.0%30,5000.0%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$0$8,221,612 â–¼-100.0%00.0%ETFALAir Lease$0$7,404,739 â–¼-100.0%00.0%IndustrialsCFCF Industries$0$2,387,368 â–¼-100.0%00.0%MaterialsIAC INC COM NEW$0$1,013,840 â–¼-100.0%00.0%StockIGViShares Expanded Tech-Software Sector ETF$0$960,600 â–¼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$819,800 â–¼-100.0%00.0%ETFCAVACAVA Group$0$809,000 â–¼-100.0%00.0%Consumer DiscretionaryWFCWells Fargo & Company$0$636,880 â–¼-100.0%00.0%FinanceXOMExxonMobil$0$304,709 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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