2026 Q1 Portfolio Activity
In 2026 Q1, Parkside Financial Bank & Trust maintained a portfolio of 2804 distinct positions. The most significant new addition was ALLSPRING EXCHANGE TRADED FU, now representing 0.04% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 32966.3%. Conversely, Parkside Financial Bank & Trust completely exited their position in APPLE INC.
Position History
hover any row below to update
Loading…
Total Positions
2804
Quarter
2026 Q1
Top Holding
BLK (18.2%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2804
Parkside Financial Bank & Trust Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 18.16% | 19.61% |
#1
Prev: #1
|
6.5 |
—
|
1,357 | 0.6% |
P
S
|
246,476 | $237,038,435 |
$1136.34
-7.8%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.86% | 4.01% |
#2
Prev: #2
|
3.5 |
—
|
865 | 0.4% |
P
S
|
198,398 | $50,351,391 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.02% | 3.08% |
#3
Prev: #3
|
4.2 |
—
|
20,684 | 6.1% |
P
S
|
359,732 | $39,458,984 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.86% | 2.67% |
#4
Prev: #4
|
2.1 |
—
|
11,873 | 3.1% |
P
S
|
398,463 | $37,351,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 2.82% | 1.89% |
#5
2
Prev: #7
|
3.6 |
—
|
162,408 | 13.9% |
P
S
|
1,329,164 | $36,817,843 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.48% | 2.65% |
#6
1
Prev: #5
|
1.5 |
—
|
997 | 1.3% |
P
S
|
76,057 | $32,430,673 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.37% |
#7
1
Prev: #6
|
1.2 |
—
|
-32 | -0.0% |
P
S
|
65,558 | $24,267,633 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 1.73% | 1.63% |
#8
1
Prev: #9
|
1.2 |
—
|
1,751 | 1.7% |
P
S
|
105,576 | $22,558,363 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.72% |
#9
1
Prev: #8
|
1.2 |
—
|
-179 | -0.1% |
P
S
|
122,881 | $21,430,481 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.55% | 1.50% |
#10
Prev: #10
|
2.6 |
—
|
3,619 | 5.6% |
P
S
|
68,555 | $20,231,845 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.55% | 1.46% |
#11
Prev: #11
|
1.1 |
—
|
9,581 | 3.9% |
P
S
|
257,919 | $20,223,464 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.51% | 1.42% |
#12
Prev: #12
|
1.1 |
—
|
11,316 | 4.7% |
P
S
|
254,554 | $19,646,519 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.40% |
#13
Prev: #13
|
1.1 |
—
|
1,436 | 4.8% |
P
S
|
31,204 | $18,645,698 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
-612 | -2.4% |
P
S
|
24,426 | $15,885,043 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.19% | 1.13% |
#15
2
Prev: #17
|
1.0 |
—
|
2,576 | 1.6% |
P
S
|
160,317 | $15,571,645 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.27% |
#16
1
Prev: #15
|
1.0 |
—
|
-386 | -0.5% |
P
S
|
72,959 | $15,195,245 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.18% |
#17
1
Prev: #16
|
1.0 |
—
|
517 | 1.0% |
P
S
|
51,070 | $14,685,697 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.96% | 0.85% |
#18
1
Prev: #19
|
2.4 |
—
|
16,378 | 6.8% |
P
S
|
258,170 | $12,474,779 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 0.93% | 0.72% |
#19
3
Prev: #22
|
2.4 |
—
|
14,371 | 5.3% |
P
S
|
285,805 | $12,106,689 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.97% |
#20
2
Prev: #18
|
0.9 |
—
|
-370 | -0.9% |
P
S
|
39,730 | $11,686,871 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.74% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
27,196 | $9,697,017 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.69% |
#22
2
Prev: #24
|
0.8 |
—
|
-409 | -1.1% |
P
S
|
37,312 | $9,253,372 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.59% |
#23
6
Prev: #29
|
0.8 |
—
|
-972 | -1.4% |
P
S
|
69,354 | $8,619,312 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.70% |
#24
1
Prev: #23
|
0.8 |
—
|
-150 | -0.5% |
P
S
|
29,869 | $8,568,107 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.58% |
#25
6
Prev: #31
|
2.8 |
—
|
3,161 | 20.0% |
P
S
|
18,962 | $8,282,364 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.65% |
#26
Prev: #26
|
0.7 |
—
|
-215 | -1.2% |
P
S
|
17,011 | $8,151,865 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.62% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
11 | $7,899,540 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.43% |
#28
11
Prev: #39
|
0.7 |
—
|
-980 | -2.1% |
P
S
|
46,388 | $7,870,207 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.58% |
#29
1
Prev: #30
|
2.2 |
—
|
1,919 | 8.6% |
P
S
|
24,362 | $7,540,427 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.67% |
#30
5
Prev: #25
|
0.7 |
—
|
-155 | -0.8% |
P
S
|
19,761 | $7,346,337 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.55% |
#31
1
Prev: #32
|
0.7 |
—
|
-548 | -0.4% |
P
S
|
135,607 | $7,329,519 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.62% |
#32
5
Prev: #27
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,749 | $7,127,124 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.51% | 0.80% |
#33
13
Prev: #20
|
0.7 |
—
|
-6,009 | -15.1% |
P
S
|
33,831 | $6,708,350 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.40% |
#34
7
Prev: #41
|
2.2 |
—
|
11,349 | 16.1% |
P
S
|
81,927 | $6,317,372 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.50% |
#35
Prev: #35
|
0.7 |
—
|
-104 | -1.1% |
P
S
|
9,642 | $6,298,338 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.50% |
#36
2
Prev: #34
|
0.7 |
—
|
-683 | -2.3% |
P
S
|
28,631 | $6,227,006 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.46% |
#37
Prev: #37
|
0.7 |
—
|
-144 | -0.2% |
P
S
|
68,767 | $6,225,496 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
351 | 1.9% |
P
S
|
19,185 | $5,798,449 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.43% | 0.43% |
#39
1
Prev: #38
|
0.7 |
—
|
-4,356 | -5.4% |
P
S
|
75,600 | $5,620,885 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNGY
TORTOISE CAPITA...
|
ETF | 0.43% | 0.36% |
#40
5
Prev: #45
|
0.7 |
—
|
-1,043 | -0.2% |
P
S
|
533,168 | $5,560,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.42% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
-93 | -0.1% |
P
S
|
70,268 | $5,509,746 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.41% | 0.38% |
#42
Prev: #42
|
0.7 |
—
|
678 | 1.9% |
P
S
|
36,547 | $5,412,653 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#43
Prev: #43
|
0.7 |
—
|
-388 | -1.9% |
P
S
|
19,560 | $5,123,153 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.38% | 0.37% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
218,579 | $5,008,738 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.32% |
#45
5
Prev: #50
|
0.7 |
—
|
-299 | -1.4% |
P
S
|
20,434 | $4,994,775 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.34% | 0.34% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
200,311 | $4,492,976 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWN
ISHARES TR
|
ETF | 0.33% | 0.31% |
#47
6
Prev: #53
|
0.6 |
—
|
242 | 1.1% |
P
S
|
22,885 | $4,338,789 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.29% |
#48
8
Prev: #56
|
0.6 |
—
|
202 | 0.7% |
P
S
|
27,439 | $4,260,963 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.33% | 0.54% |
#49
16
Prev: #33
|
0.1 |
—
|
-25,051 | -39.6% |
P
S
|
38,231 | $4,257,842 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
-4,085 | -5.8% |
P
S
|
66,287 | $4,247,666 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2804 holdings