Parkside Investments, LLC
99 holdingsFiling period: 2026-03-31Current AUM: $904.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.76M | $92.7M | $92.0M | 10.17% | +158.3K | 2026-03-31 |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 255.0K | $63.2M | $74.3M | 8.21% | -2,840 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 93.4K | $61.0M | $70.1M | 7.75% | +1.1K | 2026-03-31 |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 817.6K | $57.0M | $63.4M | 7.02% | +122.6K | 2026-03-31 |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 596.1K | $54.0M | $58.6M | 6.48% | -73,141 | 2026-03-31 |
| 6 | MBB | ISHARES MBS ETF | 350.3K | $33.3M | $32.5M | 3.60% | +5.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 69.4K | $17.6M | $21.4M | 2.37% | -4,624 | 2026-03-31 |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 88.8K | $17.0M | $19.1M | 2.11% | +8.5K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 52.9K | $15.2M | $18.9M | 2.09% | +1.7K | 2026-03-31 |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 113.5K | $15.1M | $19.9M | 2.20% | +5.7K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC COM | 70.9K | $14.8M | $19.3M | 2.13% | +3.2K | 2026-03-31 |
| 12 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 124.6K | $13.8M | $14.6M | 1.61% | -14,833 | 2026-03-31 |
| 13 | FESM | FIDELITY ENHANCED SMALL CAP ETF | 360.2K | $13.7M | $16.8M | 1.86% | +59.3K | 2026-03-31 |
| 14 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 529.7K | $13.1M | $13.2M | 1.46% | -12,225 | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TRUST | 146.7K | $12.9M | $11.2M | 1.24% | +9.7K | 2026-03-31 |
| 16 | FMDE | FIDELITY ENHANCED MID CAP ETF | 356.5K | $12.8M | $14.7M | 1.62% | +2.9K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | 14.6K | $12.3M | $14.8M | 1.63% | -166 | 2026-03-31 |
| 18 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 324.6K | $12.1M | $13.2M | 1.46% | +308.1K | 2026-03-31 |
| 19 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 674.9K | $12.0M | $12.0M | 1.33% | -- | 2026-03-31 |
| 20 | FCX | FREEPORT MCMORAN INC CL B | 199.0K | $11.7M | $12.5M | 1.38% | -12,799 | 2026-03-31 |
| 21 | XBI | STATE STREET SPDR S&P BIOTECH ETF | 90.6K | $11.6M | $13.3M | 1.47% | +6.3K | 2026-03-31 |
| 22 | UNP | UNION PAC CORP COM | 47.5K | $11.5M | $13.9M | 1.53% | +1.5K | 2026-03-31 |
| 23 | C | CITIGROUP INC COM NEW | 95.9K | $10.9M | $12.7M | 1.40% | -12,114 | 2026-03-31 |
| 24 | COP | CONOCOPHILLIPS COM | 81.9K | $9.5M | $8.7M | 0.96% | +55.7K | 2026-03-31 |
| 25 | BN | BROOKFIELD CORP CL A LTD VT SH | 231.5K | $9.4M | $9.8M | 1.09% | +17.3K | 2026-03-31 |
← Scroll →
Page 1 of 4