Parkside Financial Bank & Trust
Holdings as of 2026-06-30, filed 2026-09-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 66 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4,143
Value reported by manager
$1.5B
Sum of our stored positions
$1.5B
should match the line above
Disclosure lag
66 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | $236.9M | 246,406 | — | 09290D101 |
| APPLE INC | COM | $52.5M | 181,519 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $48.1M | 376,208 | — | 92206C680 |
| ROIVANT SCIENCES LTD | SHS | $47M | 1,329,158 | — | G76279101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $43.9M | 413,332 | — | 92206C714 |
| ISHARES TR | RUS 1000 GRW ETF | $36.8M | 296,339 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $24.9M | 102,895 | — | 464287598 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $22.3M | 65,940 | — | 92206C730 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22M | 32,026 | — | 922908363 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $21.6M | 277,777 | — | 921937827 |
| MICROSOFT CORP | COM | $21.6M | 57,887 | — | 594918104 |
| NVIDIA CORPORATION | COM | $20.5M | 102,465 | — | 67066G104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $20.1M | 262,517 | — | 921937819 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.1M | 24,278 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $16.4M | 157,526 | — | 464287465 |
| ALPHABET INC | CAP STK CL A | $15.9M | 44,580 | — | 02079K305 |
| AMAZON COM INC | COM | $15.6M | 65,452 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP600 SML | $15.4M | 267,153 | — | 78468R853 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $12.1M | 288,602 | — | 890930308 |
| JPMORGAN CHASE & CO | COM | $11.5M | 35,279 | — | 46625H100 |
| ISHARES TR | RUS 1000 ETF | $11.2M | 27,259 | — | 464287622 |
| VANGUARD INDEX FDS | GROWTH ETF | $10M | 116,412 | — | 922908736 |
| ISHARES TR | RUSSELL 2000 ETF | $9.2M | 30,532 | — | 464287655 |
| ALPHABET INC | CAP STK CL C | $8.8M | 24,786 | — | 02079K107 |
| ELI LILLY & CO | COM | $8.7M | 7,215 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.2M | 11 | — | 084670108 |
| BROADCOM INC | COM | $8M | 21,176 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.7M | 15,299 | — | 084670702 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.6M | 89,342 | — | 921909768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.6M | 126,880 | — | 922042858 |
| TESLA INC | COM | $7.4M | 17,483 | — | 88160R101 |
| WALMART INC | COM | $7.3M | 64,191 | — | 931142103 |
| ABBVIE INC | COM | $6.9M | 27,306 | — | 00287Y109 |
| ADVANCED MICRO DEVICES INC | COM | $6.8M | 11,767 | — | 007903107 |
| ISHARES TR | CORE S&P500 ETF | $6.8M | 9,042 | — | 464287200 |
| ISHARES TR | EAFE VALUE ETF | $6.1M | 79,629 | — | 464288877 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.1M | 20,011 | — | 922908751 |
| ISHARES TR | CORE MSCI EAFE | $6M | 61,870 | — | 46432F842 |
| ISHARES TR | EAFE SML CP ETF | $5.9M | 71,964 | — | 464288273 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.9M | 37,103 | — | 921946406 |
| EXXON MOBIL CORP | COM | $5.8M | 42,459 | — | 30231G102 |
| VISA INC | COM CL A | $5.6M | 16,413 | — | 92826C839 |
| CATERPILLAR INC | COM | $5.3M | 4,962 | — | 149123101 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $5.2M | 534,247 | — | 890930209 |
| ISHARES TR | EAFE GRWTH ETF | $5M | 40,351 | — | 464288885 |
| ISHARES TR | IBONDS 26 TRM TS | $5M | 218,579 | — | 46436E858 |
| ISHARES TR | RUS 2000 VAL ETF | $5M | 22,409 | — | 464287630 |
| APPLE INC | COM | $4.9M | 16,909 | — | 037833100 |
| NVIDIA CORPORATION | COM | $4.9M | 24,271 | — | 67066G104 |
| INVESCO QQQ TR | UNIT SER 1 | $4.7M | 6,386 | — | 46090E103 |
| JOHNSON & JOHNSON | COM | $4.6M | 18,051 | — | 478160104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5M | 63,851 | — | 921943858 |
| ISHARES TR | IBONDS 27 TRM TS | $4.5M | 200,311 | — | 46436E841 |
| ISHARES TR | RUS 2000 GRW ETF | $4.4M | 11,169 | — | 464287648 |
| ISHARES TR | IBOXX HI YD ETF | $4.4M | 54,698 | — | 464288513 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.8M | 30,841 | — | G1151C101 |
| HOME DEPOT INC | COM | $3.8M | 10,766 | — | 437076102 |
| CISCO SYS INC | COM | $3.7M | 31,633 | — | 17275R102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7M | 10,130 | — | 922908595 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 108,263 | — | 808524300 |
| PEPSICO INC | COM | $3.5M | 26,104 | — | 713448108 |
| MICROSOFT CORP | COM | $3.5M | 9,468 | — | 594918104 |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 46,542 | — | 464285204 |
| AMERICAN EXPRESS CO | COM | $3.5M | 10,248 | — | 025816109 |
| PROCTER & GAMBLE CO | COM | $3.5M | 23,630 | — | 742718109 |
| APPLIED MATLS INC | COM | $3.4M | 4,742 | — | 038222105 |
| VANGUARD INDEX FDS | VALUE ETF | $3.4M | 15,605 | — | 922908744 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3.3M | 70,293 | — | 92189H201 |
| GE AEROSPACE | COM NEW | $3.3M | 8,796 | — | 369604301 |
| ISHARES TR | US SML CAP EQT | $3.3M | 36,633 | — | 46434V290 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $3.3M | 11,336 | — | 92206C623 |
| MICRON TECHNOLOGY INC | COM | $3.1M | 2,695 | — | 595112103 |
| MASTERCARD INCORPORATED | CL A | $3.1M | 6,041 | — | 57636Q104 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.1M | 10,957 | — | 459200101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3M | 8,171 | — | 922908769 |
| META PLATFORMS INC | CL A | $3M | 5,292 | — | 30303M102 |
| ORACLE CORP | COM | $2.9M | 19,460 | — | 68389X105 |
| GE VERNOVA INC | COM | $2.8M | 2,419 | — | 36828A101 |
| CHEVRON CORPORATION | COM | $2.8M | 17,018 | — | 166764100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.8M | 23,490 | — | 78464A201 |
| STATE STR SPDR S&P 500 ETF T | PUT | $2.8M | 3,700 | Put | 78462F103 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.8M | 63,031 | — | 958669103 |
| ALPHABET INC | CAP STK CL A | $2.7M | 7,469 | — | 02079K305 |
| BANK OF AMER CORP | COM | $2.7M | 46,771 | — | 060505104 |
| COCA COLA CO | COM | $2.7M | 32,664 | — | 191216100 |
| AUTOZONE INC | COM | $2.6M | 829 | — | 053332102 |
| MERCK & CO INC | COM | $2.6M | 20,564 | — | 58933Y105 |
| MORGAN STANLEY | COM NEW | $2.6M | 12,430 | — | 617446448 |
| COSTCO WHOLESALE CORPORATION | COM | $2.6M | 2,735 | — | 22160K105 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.6M | 10,500 | — | 922908611 |
| SANDISK CORP | COM | $2.5M | 1,112 | — | 80004C200 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.5M | 30,637 | — | 25434V401 |
| NEXTERA ENERGY INC | COM | $2.5M | 28,549 | — | 65339F101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $2.5M | 12,641 | — | 92206C649 |
| RTX CORPORATION | COM | $2.5M | 13,013 | — | 75513E101 |
| CHUBB LIMITED | COM | $2.5M | 7,227 | — | H1467J104 |
| ISHARES TR | SELECT US REIT | $2.4M | 35,498 | — | 464287564 |
| EMERSON ELEC CO | COM | $2.4M | 16,559 | — | 291011104 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.4M | 49,378 | — | 78468R739 |
| ISHARES TR | CORE S&P MCP ETF | $2.3M | 30,470 | — | 464287507 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 52,524 | — | 25434V708 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.3M | 21,255 | — | 78464A300 |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 27,891 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.3M | 41,844 | — | 25434V724 |
| MPLX LP | COM UNIT REP LTD | $2.3M | 40,791 | — | 55336V100 |
| ABBOTT LABORATORIES | COM | $2.3M | 25,147 | — | 002824100 |
| INTEL CORP | COM | $2.2M | 15,809 | — | 458140100 |
| EATON CORP PLC | SHS | $2.2M | 5,171 | — | G29183103 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,244 | — | 91324P102 |
| AMAZON COM INC | COM | $2.2M | 9,072 | — | 023135106 |
| DBX ETF TR | XTRACK MSCI EAFE | $2.1M | 38,861 | — | 233051200 |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 2,077 | — | 38141G104 |
| WESTERN DIGITAL CORP | COM | $2M | 3,157 | — | 958102105 |
| AON PLC | SHS CL A | $2M | 6,077 | — | G0403H108 |
| ALPHABET INC | CAP STK CL C | $2M | 5,704 | — | 02079K107 |
| LAM RESEARCH CORP | COM NEW | $2M | 4,628 | — | 512807306 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2M | 21,807 | — | 78468R663 |
| PHILIP MORRIS INTL INC | COM | $2M | 10,944 | — | 718172109 |
| ISHARES TR | 0-3 MTH TREASURY | $2M | 19,451 | — | 46436E718 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | $1.9M | 79,212 | — | 01989A209 |
| BROADCOM INC | COM | $1.9M | 5,012 | — | 11135F101 |
| MCDONALDS CORP | COM | $1.8M | 6,758 | — | 580135101 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.8M | 39,841 | — | 25434V690 |
| DEERE & CO | COM | $1.8M | 2,805 | — | 244199105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 55,271 | — | 808524797 |
| CORNING INC | COM | $1.7M | 6,834 | — | 219350105 |
| ISHARES TR | RUS MID CAP ETF | $1.7M | 15,770 | — | 464287499 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 47,017 | — | 293792107 |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | $1.7M | 34,175 | — | 25434V526 |
| LOWES COS INC | COM | $1.7M | 7,707 | — | 548661107 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.7M | 17,423 | — | 97717X669 |
| ISHARES TR | NORTH AMERN NAT | $1.7M | 29,607 | — | 464287374 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.6M | 1,677 | — | G7997R103 |
| ISHARES TR | S&P SML 600 GWT | $1.6M | 9,059 | — | 464287887 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,858 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.5M | 3,244 | — | 874039100 |
| MARATHON PETE CORP | COM | $1.5M | 6,051 | — | 56585A102 |
| PFIZER INC | COM | $1.5M | 64,030 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 26,108 | — | 110122108 |
| UNITED RENTALS INC | COM | $1.5M | 1,292 | — | 911363109 |
| LINDE PLC | SHS | $1.4M | 2,787 | — | G54950103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4M | 26,576 | — | 81369Y605 |
| PALO ALTO NETWORKS INC | COM | $1.4M | 4,142 | — | 697435105 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,221 | — | 595112103 |
| UNION PAC CORP | COM | $1.4M | 5,110 | — | 907818108 |
| ISHARES TR | TIPS BD ETF | $1.4M | 12,561 | — | 464287176 |
| CAPITAL ONE FINL CORP | COM | $1.4M | 6,752 | — | 14040H105 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,677 | — | 464287309 |
| CUMMINS INC | COM | $1.3M | 1,854 | — | 231021106 |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 8,753 | — | 464287481 |
| CF INDUSTRIES HOLD | COM | $1.3M | 11,801 | — | 125269100 |
| ACUSHNET HLDGS CORP | COM | $1.3M | 10,712 | — | 005098108 |
| AMGEN INC | COM | $1.3M | 3,488 | — | 031162100 |
| TJX COS INC NEW | COM | $1.2M | 8,153 | — | 872540109 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $1.2M | 46,667 | — | 05613H704 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 10,121 | — | 92206C664 |
| NETFLIX INC. | COM | $1.2M | 17,206 | — | 64110L106 |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 11,862 | — | 46434G764 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.2M | 54,083 | — | 726503105 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2M | 32,561 | — | 808524508 |
| META PLATFORMS INC | CL A | $1.2M | 2,078 | — | 30303M102 |
| KLA CORP | COM NEW | $1.2M | 3,828 | — | 482480100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 13,968 | — | 25434V500 |
| EOG RES INC | COM | $1.1M | 8,824 | — | 26875P101 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 11,861 | — | 922908553 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.1M | 3,375 | — | 92206C730 |
| TEXAS INSTRS INC | COM | $1.1M | 3,810 | — | 882508104 |
| AMEREN CORP | COM | $1.1M | 10,016 | — | 023608102 |
| PHILLIPS 66 | COM | $1.1M | 6,651 | — | 718546104 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.1M | 47,278 | — | 808524847 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 14,150 | — | 92206C409 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 4,908 | — | 053015103 |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 11,272 | — | 46432F842 |
| ELI LILLY & CO | COM | $1.1M | 893 | — | 532457108 |
| WELLS FARGO & CO | COM | $1.1M | 12,790 | — | 949746101 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,066 | — | 539830109 |
| FEDEX CORP | COM | $1M | 3,349 | — | 31428X106 |
| CADENCE DESIGN SYSTEM INC | COM | $1M | 2,759 | — | 127387108 |
| TESLA INC | COM | $1M | 2,458 | — | 88160R101 |
| ISHARES TR | SP SMCP600VL ETF | $1M | 7,554 | — | 464287879 |
| PALANTIR TECHNOLOGIES INC | CL A | $1M | 8,842 | — | 69608A108 |
| PROGRESSIVE CORP | COM | $1M | 4,698 | — | 743315103 |
| ISHARES TR | MSCI EMG MKT ETF | $1M | 14,964 | — | 464287234 |
| ADVANCED MICRO DEVICES INC | COM | $1M | 1,756 | — | 007903107 |
| CITIGROUP INC | COM NEW | $1M | 7,226 | — | 172967424 |
| US BANCORP | COM NEW | $1M | 16,613 | — | 902973304 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $995.9K | 33,839 | — | 808524201 |
| JOHNSON & JOHNSON | COM | $985.4K | 3,880 | — | 478160104 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $985K | 39,943 | — | 808524854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $980.8K | 1,960 | — | 084670702 |
| ILLINOIS TOOL WKS INC | COM | $975K | 3,605 | — | 452308109 |
| GENERAL DYNAMICS CORP | COM | $956.5K | 2,700 | — | 369550108 |
| QUANTA SVCS INC | COM | $951.9K | 1,322 | — | 74762E102 |
| YUM BRANDS INC | COM | $947K | 5,924 | — | 988498101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $945.5K | 17,802 | — | 81369Y506 |
| 3M CO | COM | $943.5K | 5,827 | — | 88579Y101 |
| CISCO SYS INC | COM | $938.7K | 7,992 | — | 17275R102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $935.3K | 4,909 | — | 81369Y803 |
| ISHARES TR | RUS MDCP VAL ETF | $926.8K | 5,631 | — | 464287473 |
| ISHARES TR | RUSSELL 2000 ETF | $920.9K | 3,065 | — | 464287655 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-04