Q2 2026 13F · SEC CIK 1706248

Parkside Investments, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $902.2M
Reported positions: 91
Top holdings a year, 3 yrs: +10.9%
Assets under management: $1.4B

Parkside Investments, LLC is a wealth manager that reported 91 positions worth $902.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares 1-3 Yr Credit Bond ETF (IGSB, 10.9%), Ishares (IWM, 8.3%), Ishares Core S&p 500 ETF (IVV, 8.0%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 20.4% for the S&P 500.

Parkside Investments, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parkside Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IGSBIshares 1-3 Yr Credit Bond ETF	10.9%	11.3%	1,876,303	+6.4%	$98.3M
IWMIshares	8.3%	7.7%	249,369	-2.2%	$74.9M
IVVIshares Core S&p 500 ETF	8.0%	7.4%	96,530	+3.4%	$72.3M
IEMGIshares	7.5%	6.9%	816,192	-0.2%	$67.6M
IEFAIshares Core Msci Eafe ETF	6.4%	6.6%	594,046	-0.3%	$57.4M
MBBIshares Tr	3.6%	4.0%	345,053	-1.5%	$32.6M
XLKState Street Technology Select Sector Sp	2.3%	1.8%	109,667	-3.4%	$20.9M
GOOGAlphabet Inc	2.1%	1.8%	53,528	+1.1%	$18.9M
FESMFidelity Covington Trust	2.0%	1.7%	382,383	+6.2%	$18.5M
FPEFirst Tr Exch Traded Fd III	2.0%	1.5%	1,021,131	+51.3%	$18.3M
AMZNAmazon Com Inc Com	1.9%	1.8%	71,738	+1.2%	$17.1M
AAPLApple Inc	1.9%	2.1%	58,272	-16.0%	$16.9M
RSPInvesco S&p 500 Equal Weight ETF	1.8%	2.1%	74,865	-15.7%	$15.9M
AIRRFirst Tr Exchange Traded Fd	1.8%	1.7%	118,742	-4.7%	$15.8M
FENIFidelity Enhanced International ETF	1.6%	1.5%	354,940	+9.4%	$14.2M
GLWCorning Inc.	1.5%	1.1%	54,479	-16.8%	$13.9M
GSGoldman Sachs Group Inc	1.5%	1.5%	13,486	-7.7%	$13.6M
XBISpdr Series Trust	1.5%	1.4%	85,723	-5.4%	$13.6M
FMDEFidelity Enhanced Mid Cap Core ETF	1.5%	1.6%	333,931	-6.3%	$13.6M
CCitigroup Inc Com New	1.4%	1.3%	92,297	-3.7%	$12.9M
UNPUnion Pac Corp	1.4%	1.4%	46,068	-3.0%	$12.5M
FCXFreeport Mcmoran Inc Cl B	1.4%	1.4%	194,188	-2.4%	$12.2M
HYMBSpdr Series Trust	1.3%	1.6%	456,225	-13.9%	$11.6M
IAUIshares Gold Trust	1.3%	1.6%	151,885	+3.5%	$11.5M
XLVSelect Sector Spdr Tr	1.3%	1.0%	72,224	+26.8%	$11.5M
ESIElement Solutions Inc Com	1.2%	1.1%	223,705	-12.6%	$10.7M
BNBrookfield Corp	1.1%	1.1%	243,136	+5.0%	$10.4M
GNRCGenerac Hldgs Inc	1.1%	0.8%	34,800	-0.5%	$10.2M
AMDAdvanced Micro Devices Inc	1.1%	0.8%	17,074	-48.9%	$9.9M
KRESpdr Series Trust	1.0%	1.0%	121,086	-1.2%	$9.1M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	16,894	+3.8%	$8.5M
BWABorgwarner Inc	0.9%	0.8%	118,820	-0.7%	$7.9M
NEENextera Energy Inc Com	0.9%	1.0%	89,545	+2.6%	$7.9M
SOSouthern Co.	0.9%	0.9%	81,310	+1.0%	$7.8M
CVSCvs Caremark Corporation	0.8%	0.6%	73,517	+1.1%	$7.6M
MSFTMicrosoft Corp	0.8%	0.9%	18,909	-8.1%	$7.1M
COPConocophillips	0.8%	1.2%	67,765	-17.2%	$7.0M
URAGlobal X Uranium ETF	0.8%	0.9%	159,807	+2.2%	$7.0M
IVOLKraneshares Tr	0.7%	0.9%	386,640	-4.3%	$6.7M
SUSuncor Energy Inc New	0.7%	0.8%	123,065	+21.0%	$6.6M
DISDisney Walt Co	0.7%	0.9%	65,839	-13.9%	$6.3M
SPYSpdr S&p 500 ETF Tr	0.7%	0.5%	8,418	+27.3%	$6.3M
BXBlackstone Inc Com	0.7%	—	52,438	—	$6.2M
WMTWalmart Inc	0.6%	0.7%	51,702	+4.9%	$5.9M
MHKMohawk Inds Inc	0.6%	0.5%	48,975	+16.0%	$5.8M
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.7%	105,584	-4.6%	$5.3M
SOFISofi Technologies Inc	0.5%	0.5%	268,370	-3.8%	$4.8M
FDXFedex Corp	0.5%	0.6%	14,098	+3.1%	$4.4M
DVNDevon Energy Corp	0.4%	0.6%	96,944	-3.7%	$4.0M
WBDWarner Bros Discovery Inc	0.4%	—	148,164	—	$4.0M

What Parkside Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +20.4%
5 years: +3.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$902.2M	91
Q1 2026	$823.1M	98
Q4 2025	$794.1M	95
Q3 2025	$800.3M	98
Q2 2025	$736.1M	90
Q1 2025	$679.4M	91
Q4 2024	$667.0M	94
Q3 2024	$662.6M	93
Q2 2024	$633.8M	90
Q1 2024	$630.5M	90
Q4 2023	$591.1M	96
Q3 2023	$544.6M	87

Questions about Parkside Investments, LLC's portfolio

What stocks does Parkside Investments, LLC own?

Parkside Investments, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 91 positions worth $902.2M. The largest are Ishares 1-3 Yr Credit Bond ETF (IGSB) at 10.9%, Ishares (IWM) at 8.3%, Ishares Core S&p 500 ETF (IVV) at 8.0%, Ishares (IEMG) at 7.5% and Ishares Core Msci Eafe ETF (IEFA) at 6.4%.

What did Parkside Investments, LLC buy last quarter?

In Q2 2026, Parkside Investments, LLC added First Tr Exch Traded Fd III (FPE) (+51.3% shares), Spdr S&p 500 ETF Tr (SPY) (+27.3% shares) and Select Sector Spdr Tr (XLV) (+26.8% shares), compared with its Q1 2026 filing.

What did Parkside Investments, LLC sell last quarter?

In Q2 2026, Parkside Investments, LLC cut from its top 50 Ishares Tr (PFF), cut from its top 50 Air Lease Corp (AL), Advanced Micro Devices Inc (AMD) (-48.9% shares), Conocophillips (COP) (-17.2% shares) and Corning Inc. (GLW) (-16.8% shares), compared with its Q1 2026 filing.

How has Parkside Investments, LLC's portfolio performed?

A portfolio copying Parkside Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +3.4% a year against +11.6%.

When is Parkside Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parkside Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parkside Investments, LLC manage?

Parkside Investments, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $902.2M.