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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
BLACKROCK INCCOM$236.9M246,406—09290D101
APPLE INCCOM$52.5M181,519—037833100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$48.1M376,208—92206C680
ROIVANT SCIENCES LTDSHS$47M1,329,158—G76279101
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$43.9M413,332—92206C714
ISHARES TRRUS 1000 GRW ETF$36.8M296,339—464287614
ISHARES TRRUS 1000 VAL ETF$24.9M102,895—464287598
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX$22.3M65,940—92206C730
VANGUARD INDEX FDSS&P 500 ETF SHS$22M32,026—922908363
VANGUARD BD INDEX FDSSHORT TRM BOND$21.6M277,777—921937827
MICROSOFT CORPCOM$21.6M57,887—594918104
NVIDIA CORPORATIONCOM$20.5M102,465—67066G104
VANGUARD BD INDEX FDSINTERMED TERM$20.1M262,517—921937819
STATE STR SPDR S&P 500 ETF TTR UNIT$18.1M24,278—78462F103
ISHARES TRMSCI EAFE ETF$16.4M157,526—464287465
ALPHABET INCCAP STK CL A$15.9M44,580—02079K305
AMAZON COM INCCOM$15.6M65,452—023135106
SPDR SERIES TRUSTST STR SP600 SML$15.4M267,153—78468R853
TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE$12.1M288,602—890930308
JPMORGAN CHASE & COCOM$11.5M35,279—46625H100
ISHARES TRRUS 1000 ETF$11.2M27,259—464287622
VANGUARD INDEX FDSGROWTH ETF$10M116,412—922908736
ISHARES TRRUSSELL 2000 ETF$9.2M30,532—464287655
ALPHABET INCCAP STK CL C$8.8M24,786—02079K107
ELI LILLY & COCOM$8.7M7,215—532457108
BERKSHIRE HATHAWAY INC DELCL A$8.2M11—084670108
BROADCOM INCCOM$8M21,176—11135F101
BERKSHIRE HATHAWAY INC DELCL B NEW$7.7M15,299—084670702
VANGUARD STAR FDSVG TL INTL STK F$7.6M89,342—921909768
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$7.6M126,880—922042858
TESLA INCCOM$7.4M17,483—88160R101
WALMART INCCOM$7.3M64,191—931142103
ABBVIE INCCOM$6.9M27,306—00287Y109
ADVANCED MICRO DEVICES INCCOM$6.8M11,767—007903107
ISHARES TRCORE S&P500 ETF$6.8M9,042—464287200
ISHARES TREAFE VALUE ETF$6.1M79,629—464288877
VANGUARD INDEX FDSSMALL CP ETF$6.1M20,011—922908751
ISHARES TRCORE MSCI EAFE$6M61,870—46432F842
ISHARES TREAFE SML CP ETF$5.9M71,964—464288273
VANGUARD WHITEHALL FDSHIGH DIV YLD$5.9M37,103—921946406
EXXON MOBIL CORPCOM$5.8M42,459—30231G102
VISA INCCOM CL A$5.6M16,413—92826C839
CATERPILLAR INCCOM$5.3M4,962—149123101
TORTOISE CAPITAL SERIES TRUSENERGY ETF$5.2M534,247—890930209
ISHARES TREAFE GRWTH ETF$5M40,351—464288885
ISHARES TRIBONDS 26 TRM TS$5M218,579—46436E858
ISHARES TRRUS 2000 VAL ETF$5M22,409—464287630
APPLE INCCOM$4.9M16,909—037833100
NVIDIA CORPORATIONCOM$4.9M24,271—67066G104
INVESCO QQQ TRUNIT SER 1$4.7M6,386—46090E103
JOHNSON & JOHNSONCOM$4.6M18,051—478160104
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$4.5M63,851—921943858
ISHARES TRIBONDS 27 TRM TS$4.5M200,311—46436E841
ISHARES TRRUS 2000 GRW ETF$4.4M11,169—464287648
ISHARES TRIBOXX HI YD ETF$4.4M54,698—464288513
ACCENTURE PLC IRELANDSHS CLASS A$3.8M30,841—G1151C101
HOME DEPOT INCCOM$3.8M10,766—437076102
CISCO SYS INCCOM$3.7M31,633—17275R102
VANGUARD INDEX FDSSML CP GRW ETF$3.7M10,130—922908595
SCHWAB STRATEGIC TRUS LCAP GR ETF$3.7M108,263—808524300
PEPSICO INCCOM$3.5M26,104—713448108
MICROSOFT CORPCOM$3.5M9,468—594918104
ISHARES GOLD TRISHARES NEW$3.5M46,542—464285204
AMERICAN EXPRESS COCOM$3.5M10,248—025816109
PROCTER & GAMBLE COCOM$3.5M23,630—742718109
APPLIED MATLS INCCOM$3.4M4,742—038222105
VANGUARD INDEX FDSVALUE ETF$3.4M15,605—922908744
VANECK ETF TRUSTINTRMDT MUNI ETF$3.3M70,293—92189H201
GE AEROSPACECOM NEW$3.3M8,796—369604301
ISHARES TRUS SML CAP EQT$3.3M36,633—46434V290
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW$3.3M11,336—92206C623
MICRON TECHNOLOGY INCCOM$3.1M2,695—595112103
MASTERCARD INCORPORATEDCL A$3.1M6,041—57636Q104
INTERNATIONAL BUSINESS MACHSCOM$3.1M10,957—459200101
VANGUARD INDEX FDSTOTAL STK MKT$3M8,171—922908769
META PLATFORMS INCCL A$3M5,292—30303M102
ORACLE CORPCOM$2.9M19,460—68389X105
GE VERNOVA INCCOM$2.8M2,419—36828A101
CHEVRON CORPORATIONCOM$2.8M17,018—166764100
SPDR SERIES TRUSTST STR SP600GRWO$2.8M23,490—78464A201
STATE STR SPDR S&P 500 ETF TPUT$2.8M3,700Put78462F103
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT$2.8M63,031—958669103
ALPHABET INCCAP STK CL A$2.7M7,469—02079K305
BANK OF AMER CORPCOM$2.7M46,771—060505104
COCA COLA COCOM$2.7M32,664—191216100
AUTOZONE INCCOM$2.6M829—053332102
MERCK & CO INCCOM$2.6M20,564—58933Y105
MORGAN STANLEYCOM NEW$2.6M12,430—617446448
COSTCO WHOLESALE CORPORATIONCOM$2.6M2,735—22160K105
VANGUARD INDEX FDSSM CP VAL ETF$2.6M10,500—922908611
SANDISK CORPCOM$2.5M1,112—80004C200
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$2.5M30,637—25434V401
NEXTERA ENERGY INCCOM$2.5M28,549—65339F101
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL$2.5M12,641—92206C649
RTX CORPORATIONCOM$2.5M13,013—75513E101
CHUBB LIMITEDCOM$2.5M7,227—H1467J104
ISHARES TRSELECT US REIT$2.4M35,498—464287564
EMERSON ELEC COCOM$2.4M16,559—291011104
SPDR SERIES TRUSTST NUVE TERM ETF$2.4M49,378—78468R739
ISHARES TRCORE S&P MCP ETF$2.3M30,470—464287507
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$2.3M52,524—25434V708
SPDR SERIES TRUSTST STR SP600SM C$2.3M21,255—78464A300
ISHARES INCCORE MSCI EMKT$2.3M27,891—46434G103
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$2.3M41,844—25434V724
MPLX LPCOM UNIT REP LTD$2.3M40,791—55336V100
ABBOTT LABORATORIESCOM$2.3M25,147—002824100
INTEL CORPCOM$2.2M15,809—458140100
EATON CORP PLCSHS$2.2M5,171—G29183103
UNITEDHEALTH GROUP INCCOM$2.2M5,244—91324P102
AMAZON COM INCCOM$2.2M9,072—023135106
DBX ETF TRXTRACK MSCI EAFE$2.1M38,861—233051200
GOLDMAN SACHS GROUP INCCOM$2.1M2,077—38141G104
WESTERN DIGITAL CORPCOM$2M3,157—958102105
AON PLCSHS CL A$2M6,077—G0403H108
ALPHABET INCCAP STK CL C$2M5,704—02079K107
LAM RESEARCH CORPCOM NEW$2M4,628—512807306
SPDR SERIES TRUSTST STR BLO 1 ETF$2M21,807—78468R663
PHILIP MORRIS INTL INCCOM$2M10,944—718172109
ISHARES TR0-3 MTH TREASURY$2M19,451—46436E718
ALLSPRING EXCHANGE TRADED FUCORE PLUS ETF$1.9M79,212—01989A209
BROADCOM INCCOM$1.9M5,012—11135F101
MCDONALDS CORPCOM$1.8M6,758—580135101
DIMENSIONAL ETF TRUSTINTERNATIONAL$1.8M39,841—25434V690
DEERE & COCOM$1.8M2,805—244199105
SCHWAB STRATEGIC TRUS DIVIDEND EQ$1.8M55,271—808524797
CORNING INCCOM$1.7M6,834—219350105
ISHARES TRRUS MID CAP ETF$1.7M15,770—464287499
ENTERPRISE PRODS PARTNERS LCOM$1.7M47,017—293792107
DIMENSIONAL ETF TRUSTUS LARGE CAP COR$1.7M34,175—25434V526
LOWES COS INCCOM$1.7M7,707—548661107
WISDOMTREE TRUS QTLY DIV GRT$1.7M17,423—97717X669
ISHARES TRNORTH AMERN NAT$1.7M29,607—464287374
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$1.6M1,677—G7997R103
ISHARES TRS&P SML 600 GWT$1.6M9,059—464287887
JPMORGAN CHASE & COCOM$1.6M4,858—46625H100
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$1.5M3,244—874039100
MARATHON PETE CORPCOM$1.5M6,051—56585A102
PFIZER INCCOM$1.5M64,030—717081103
BRISTOL-MYERS SQUIBB COCOM$1.5M26,108—110122108
UNITED RENTALS INCCOM$1.5M1,292—911363109
LINDE PLCSHS$1.4M2,787—G54950103
SELECT SECTOR SPDR TRST STR FINL ETF$1.4M26,576—81369Y605
PALO ALTO NETWORKS INCCOM$1.4M4,142—697435105
MICRON TECHNOLOGY INCCOM$1.4M1,221—595112103
UNION PAC CORPCOM$1.4M5,110—907818108
ISHARES TRTIPS BD ETF$1.4M12,561—464287176
CAPITAL ONE FINL CORPCOM$1.4M6,752—14040H105
ISHARES TRS&P 500 GRWT ETF$1.3M9,677—464287309
CUMMINS INCCOM$1.3M1,854—231021106
ISHARES TRRUS MD CP GR ETF$1.3M8,753—464287481
CF INDUSTRIES HOLDCOM$1.3M11,801—125269100
ACUSHNET HLDGS CORPCOM$1.3M10,712—005098108
AMGEN INCCOM$1.3M3,488—031162100
TJX COS INC NEWCOM$1.2M8,153—872540109
BNY MELLON ETF TRUST IIMUNICIPAL INTER$1.2M46,667—05613H704
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX$1.2M10,121—92206C664
NETFLIX INC.COM$1.2M17,206—64110L106
ISHARES INCMSCI EMRG CHN$1.2M11,862—46434G764
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN$1.2M54,083—726503105
SCHWAB STRATEGIC TRUS MID-CAP ETF$1.2M32,561—808524508
META PLATFORMS INCCL A$1.2M2,078—30303M102
KLA CORPCOM NEW$1.2M3,828—482480100
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$1.2M13,968—25434V500
EOG RES INCCOM$1.1M8,824—26875P101
VANGUARD INDEX FDSREAL ESTATE ETF$1.1M11,861—922908553
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX$1.1M3,375—92206C730
TEXAS INSTRS INCCOM$1.1M3,810—882508104
AMEREN CORPCOM$1.1M10,016—023608102
PHILLIPS 66COM$1.1M6,651—718546104
SCHWAB STRATEGIC TRUS REIT ETF$1.1M47,278—808524847
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$1.1M14,150—92206C409
AUTOMATIC DATA PROCESSING INCOM$1.1M4,908—053015103
ISHARES TRCORE MSCI EAFE$1.1M11,272—46432F842
ELI LILLY & COCOM$1.1M893—532457108
WELLS FARGO & COCOM$1.1M12,790—949746101
LOCKHEED MARTIN CORPCOM$1.1M2,066—539830109
FEDEX CORPCOM$1M3,349—31428X106
CADENCE DESIGN SYSTEM INCCOM$1M2,759—127387108
TESLA INCCOM$1M2,458—88160R101
ISHARES TRSP SMCP600VL ETF$1M7,554—464287879
PALANTIR TECHNOLOGIES INCCL A$1M8,842—69608A108
PROGRESSIVE CORPCOM$1M4,698—743315103
ISHARES TRMSCI EMG MKT ETF$1M14,964—464287234
ADVANCED MICRO DEVICES INCCOM$1M1,756—007903107
CITIGROUP INCCOM NEW$1M7,226—172967424
US BANCORPCOM NEW$1M16,613—902973304
SCHWAB STRATEGIC TRUS LRG CAP ETF$995.9K33,839—808524201
JOHNSON & JOHNSONCOM$985.4K3,880—478160104
SCHWAB STRATEGIC TRINT-TRM U.S TRES$985K39,943—808524854
BERKSHIRE HATHAWAY INC DELCL B NEW$980.8K1,960—084670702
ILLINOIS TOOL WKS INCCOM$975K3,605—452308109
GENERAL DYNAMICS CORPCOM$956.5K2,700—369550108
QUANTA SVCS INCCOM$951.9K1,322—74762E102
YUM BRANDS INCCOM$947K5,924—988498101
SELECT SECTOR SPDR TRST STR ENERG ETF$945.5K17,802—81369Y506
3M COCOM$943.5K5,827—88579Y101
CISCO SYS INCCOM$938.7K7,992—17275R102
SELECT SECTOR SPDR TRST STR TECHN ETF$935.3K4,909—81369Y803
ISHARES TRRUS MDCP VAL ETF$926.8K5,631—464287473
ISHARES TRRUSSELL 2000 ETF$920.9K3,065—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

Parkside Financial Bank & Trust — 4143 positions reported for 2026Q2 — investment.com