Parkside Investments, LLC
92 holdingsFiling period: 2026-06-30Current AUM: $886.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.88M | $98.3M | $96.6M | 10.90% | +113.0K | 2026-06-30 |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 249.4K | $74.9M | $71.1M | 8.02% | -5,649 | 2026-06-30 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 96.5K | $72.3M | $73.3M | 8.27% | +3.1K | 2026-06-30 |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 816.2K | $67.6M | $65.4M | 7.38% | -1,366 | 2026-06-30 |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 594.0K | $57.4M | $58.4M | 6.59% | -2,011 | 2026-06-30 |
| 6 | MBB | ISHARES MBS ETF | 345.1K | $32.6M | $31.5M | 3.55% | -5,235 | 2026-06-30 |
| 7 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 109.7K | $20.9M | $20.1M | 2.27% | -3,802 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 53.5K | $18.9M | $18.3M | 2.06% | +582 | 2026-06-30 |
| 9 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 382.4K | $18.5M | $17.5M | 1.98% | +22.2K | 2026-06-30 |
| 10 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.02M | $18.3M | $17.8M | 2.01% | +346.3K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC COM | 71.7K | $17.1M | $17.8M | 2.01% | +823 | 2026-06-30 |
| 12 | AAPL | APPLE INC COM | 58.3K | $16.9M | $19.3M | 2.18% | -11,086 | 2026-06-30 |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74.9K | $15.9M | $16.0M | 1.81% | -13,899 | 2026-06-30 |
| 14 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 118.7K | $15.8M | $12.5M | 1.41% | -5,880 | 2026-06-30 |
| 15 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 354.9K | $14.2M | $14.4M | 1.62% | +30.4K | 2026-06-30 |
| 16 | GLW | CORNING INC COM | 54.5K | $13.9M | $7.8M | 0.88% | -10,987 | 2026-06-30 |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | 13.5K | $13.6M | $13.2M | 1.49% | -1,124 | 2026-06-30 |
| 18 | XBI | STATE STREET SPDR S&P BIOTECH ETF | 85.7K | $13.6M | $13.2M | 1.49% | -4,854 | 2026-06-30 |
| 19 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 333.9K | $13.6M | $13.7M | 1.55% | -22,540 | 2026-06-30 |
| 20 | C | CITIGROUP INC COM NEW | 92.3K | $12.9M | $12.6M | 1.42% | -3,555 | 2026-06-30 |
| 21 | UNP | UNION PAC CORP COM | 46.1K | $12.5M | $13.1M | 1.48% | -1,435 | 2026-06-30 |
| 22 | FCX | FREEPORT MCMORAN INC CL B | 194.2K | $12.2M | $13.5M | 1.52% | -4,835 | 2026-06-30 |
| 23 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 456.2K | $11.6M | $11.0M | 1.24% | -73,450 | 2026-06-30 |
| 24 | IAU | ISHARES GOLD TRUST | 151.9K | $11.5M | $12.3M | 1.38% | +5.2K | 2026-06-30 |
| 25 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 72.2K | $11.5M | $12.1M | 1.37% | +15.3K | 2026-06-30 |
← Scroll →
Page 1 of 4