2026 Q3 Portfolio Activity
In 2026 Q3, Parkside Investments, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.87% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12.2%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 40.4%.
Position History
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Total Positions
99
Quarter
2026 Q3
Top Holding
IGSB (11.0%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Parkside Investments, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 11.00% | 10.90% |
#1
Prev: #1
|
6.5 |
—
|
11,270 | 0.6% |
P
S
|
1,887,573 | $96,700,349 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 8.81% | 8.01% |
#2
1
Prev: #3
|
5.5 |
—
|
4,571 | 4.7% |
P
S
|
101,101 | $77,428,558 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 7.47% | 7.49% |
#3
1
Prev: #4
|
4.5 |
—
|
-6,460 | -0.8% |
P
S
|
809,732 | $65,717,869 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 7.47% | 8.30% |
#4
2
Prev: #2
|
4.0 |
—
|
-13,186 | -5.3% |
P
S
|
236,183 | $65,632,945 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 6.54% | 6.36% |
#5
Prev: #5
|
3.6 |
—
|
-161 | -0.0% |
P
S
|
593,885 | $57,535,593 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MBB
ISHARES TR
|
ETF | 2.92% | 3.62% |
#6
Prev: #6
|
1.7 |
—
|
-58,925 | -17.1% |
P
S
|
286,128 | $25,642,822 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 1.87% |
#7
5
Prev: #12
|
3.0 |
—
|
7,084 | 12.2% |
P
S
|
65,356 | $21,764,888 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.40% | 2.32% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,827 | -1.7% |
P
S
|
107,840 | $21,109,720 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.12% | 2.02% |
#9
1
Prev: #10
|
2.8 |
—
|
70,863 | 6.9% |
P
S
|
1,091,994 | $18,618,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.09% | 2.10% |
#10
2
Prev: #8
|
1.3 |
—
|
-383 | -0.7% |
P
S
|
53,145 | $18,408,483 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.06% | 2.05% |
#11
2
Prev: #9
|
2.8 |
—
|
19,753 | 5.2% |
P
S
|
402,136 | $18,076,033 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.90% |
#12
1
Prev: #11
|
1.3 |
—
|
221 | 0.3% |
P
S
|
71,959 | $17,928,585 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.61% | 1.77% |
#13
Prev: #13
|
1.1 |
—
|
-6,824 | -9.1% |
P
S
|
68,041 | $14,153,935 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.60% | 1.58% |
#14
1
Prev: #15
|
1.1 |
—
|
-2,652 | -0.7% |
P
S
|
352,288 | $14,059,797 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.54% | 1.35% |
#15
7
Prev: #22
|
1.1 |
—
|
-1,105 | -0.6% |
P
S
|
193,083 | $13,515,836 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 1.48% | 1.50% |
#16
3
Prev: #19
|
1.1 |
—
|
-12,415 | -3.7% |
P
S
|
321,516 | $12,982,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.48% | 1.50% |
#17
1
Prev: #18
|
1.1 |
—
|
-3,420 | -4.0% |
P
S
|
82,303 | $12,977,547 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.39% | 1.27% |
#18
6
Prev: #24
|
1.1 |
—
|
4,970 | 3.3% |
P
S
|
156,855 | $12,250,376 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.38% | 1.39% |
#19
2
Prev: #21
|
1.1 |
—
|
-1,625 | -3.5% |
P
S
|
44,443 | $12,094,170 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.75% |
#20
6
Prev: #14
|
1.0 |
—
|
-1,805 | -1.5% |
P
S
|
116,937 | $12,072,568 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.37% | 1.51% |
#21
4
Prev: #17
|
1.0 |
—
|
-105 | -0.8% |
P
S
|
13,381 | $12,047,390 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.33% | 1.43% |
#22
2
Prev: #20
|
1.0 |
—
|
-2,235 | -2.4% |
P
S
|
90,062 | $11,661,179 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.31% | 1.27% |
#23
2
Prev: #25
|
1.0 |
—
|
-4,047 | -5.6% |
P
S
|
68,177 | $11,482,443 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.26% | 0.94% |
#24
7
Prev: #31
|
1.0 |
—
|
-543 | -3.2% |
P
S
|
16,351 | $11,037,420 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 1.10% |
#25
4
Prev: #29
|
0.9 |
—
|
-1,116 | -6.5% |
P
S
|
15,958 | $9,762,466 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 0.78% |
#26
10
Prev: #36
|
0.9 |
—
|
-1,100 | -5.8% |
P
S
|
17,809 | $9,134,165 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.99% | 1.15% |
#27
Prev: #27
|
0.9 |
—
|
-5,348 | -2.2% |
P
S
|
237,788 | $8,669,733 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.99% | 1.29% |
#28
5
Prev: #23
|
0.9 |
—
|
-87,225 | -19.1% |
P
S
|
369,000 | $8,660,430 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.95% | 0.78% |
#29
8
Prev: #37
|
0.9 |
—
|
-1,065 | -1.6% |
P
S
|
66,700 | $8,347,489 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.93% | 0.77% |
#30
8
Prev: #38
|
2.9 |
—
|
33,745 | 21.1% |
P
S
|
193,552 | $8,161,533 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.92% | 0.73% |
#31
9
Prev: #40
|
0.9 |
—
|
-3,800 | -3.1% |
P
S
|
119,265 | $8,094,516 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.91% | 1.18% |
#32
6
Prev: #26
|
0.9 |
—
|
-3,105 | -1.4% |
P
S
|
220,600 | $8,003,380 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.89% | 1.00% |
#33
3
Prev: #30
|
0.9 |
—
|
-8,545 | -7.1% |
P
S
|
112,541 | $7,814,838 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
596,041 | — |
NEW
|
596,041 | $7,682,968 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.83% | 0.59% |
#35
11
Prev: #46
|
2.8 |
—
|
39,950 | 37.8% |
P
S
|
145,534 | $7,330,548 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.82% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
395 | 0.3% |
P
S
|
119,215 | $7,166,032 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.80% | 1.13% |
#37
9
Prev: #28
|
0.8 |
—
|
-665 | -1.9% |
P
S
|
34,135 | $7,064,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 1.54% |
#38
22
Prev: #16
|
0.8 |
—
|
-9,245 | -17.0% |
P
S
|
45,234 | $6,955,115 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.77% | 0.70% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,650 | -2.5% |
P
S
|
64,189 | $6,733,390 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.76% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,010 | -1.2% |
P
S
|
80,300 | $6,656,035 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.87% |
#41
8
Prev: #33
|
0.8 |
—
|
-2,150 | -2.4% |
P
S
|
87,395 | $6,619,269 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.70% | 0.65% |
#42
3
Prev: #45
|
0.8 |
—
|
675 | 1.4% |
P
S
|
49,650 | $6,192,348 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.70% | 0.84% |
#43
8
Prev: #35
|
0.8 |
—
|
-1,268 | -1.7% |
P
S
|
72,249 | $6,191,048 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.65% |
#44
Prev: #44
|
2.3 |
—
|
7,305 | 14.1% |
P
S
|
59,007 | $6,132,039 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVOL
KRANESHARES TRU...
|
Bond/Debt | 0.69% | 0.74% |
#45
6
Prev: #39
|
0.8 |
—
|
-24,860 | -6.4% |
P
S
|
361,780 | $6,052,579 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.63% | 0.68% |
#46
3
Prev: #43
|
0.8 |
—
|
-2,985 | -5.7% |
P
S
|
49,453 | $5,543,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.50% | 0.44% |
#47
2
Prev: #49
|
0.7 |
—
|
-2,090 | -2.2% |
P
S
|
94,854 | $4,367,078 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.49% | 0.44% |
#48
2
Prev: #50
|
0.7 |
—
|
-9,310 | -6.3% |
P
S
|
138,854 | $4,297,531 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.48% | 0.53% |
#49
2
Prev: #47
|
0.7 |
—
|
2,875 | 1.1% |
P
S
|
271,245 | $4,263,971 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.45% | 0.49% |
#50
2
Prev: #48
|
0.7 |
—
|
-127 | -0.9% |
P
S
|
13,971 | $3,982,935 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 99 holdings