Parkside Investments, LLC

CIK 0001706248 · DEERFIELD, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Parkside Investments, LLC reported 91 positions worth $902.2M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IGSB (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$902.2M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.2%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSH$98.3M10.90%1,876,303
2IWMISHARES RUSSELL 2000 ETFSH$74.9M8.30%249,369
3IVVISHARES CORE S&P 500 ETFSH$72.3M8.01%96,530
4IEMGISHARES CORE MSCI EMERGING MARKETS ETFSH$67.6M7.49%816,192
5IEFAISHARES CORE MSCI EAFE ETFSH$57.4M6.36%594,046
6MBBISHARES MBS ETFSH$32.6M3.62%345,053
7XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSH$20.9M2.32%109,667
8GOOGALPHABET INC CAP STK CL CSH$18.9M2.10%53,528
9FESMFIDELITY ENHANCED SMALL CAP CORE ETFSH$18.5M2.05%382,383
10FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETFSH$18.3M2.02%1,021,131

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Parkside Investments, LLC hold as of Q2 2026?

Parkside Investments, LLC reported 91 positions worth $902.2M in its Q2 2026 13F filing. Largest positions: IGSB (10.9%), IWM (8.3%), IVV (8.0%), IEMG (7.5%) and IEFA (6.4%).

What did Parkside Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Parkside Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.