AI Portfolio Summary
In 2026 Q1, Parkside Investments, LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was FIRST TRUST PREFERRE, which now represents 1.46% of the total fund value. They heavily accumulated shares in ISHARES 1-5 YEAR INV, increasing their position by 9.9%. The fund also reduced its exposure to JPMORGAN ULTRA-SHORT by 57.5%.
Total Positions
106
Quarter
2026 Q1
Top Holding
IGSB (11.3%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| 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 1-5 YEA...
|
ETF | 11.26% | 10.69% |
#1
Prev: #1
|
8.0 | 158,277 | 9.9% |
P
S
|
1,763,333 | $92,680,766 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 7.68% | 7.99% |
#2
Prev: #2
|
5.1 | -2,840 | -1.1% |
P
S
|
255,018 | $63,244,551 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 7.41% | 7.96% |
#3
Prev: #3
|
4.5 | 1,146 | 1.2% |
P
S
|
93,393 | $61,005,509 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 6.93% | 5.88% |
#4
1
Prev: #5
|
5.3 | 122,556 | 17.6% |
P
S
|
817,558 | $57,024,646 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.56% | 7.54% |
#5
1
Prev: #4
|
3.6 | -73,141 | -10.9% |
P
S
|
596,057 | $53,961,066 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 4.04% | 4.13% |
#6
Prev: #6
|
2.1 | 5,475 | 1.6% |
P
S
|
350,288 | $33,259,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.14% | 2.53% |
#7
Prev: #7
|
1.4 | -4,624 | -6.3% |
P
S
|
69,358 | $17,602,320 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.07% | 1.94% |
#8
3
Prev: #11
|
2.8 | 8,531 | 10.6% |
P
S
|
88,764 | $17,035,629 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.85% | 2.02% |
#9
1
Prev: #8
|
1.2 | 1,702 | 3.3% |
P
S
|
52,946 | $15,188,162 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLK
STATE STREET TE...
|
ETF | 1.83% | 1.96% |
#10
Prev: #10
|
2.7 | 5,739 | 5.3% |
P
S
|
113,469 | $15,080,060 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.79% | 1.97% |
#11
2
Prev: #9
|
1.2 | 3,232 | 4.8% |
P
S
|
70,915 | $14,769,467 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.68% | 1.73% |
#12
1
Prev: #13
|
1.2 | -14,833 | -10.6% |
P
S
|
124,622 | $13,805,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 1.66% | 1.43% |
#13
6
Prev: #19
|
2.7 | 59,345 | 19.7% |
P
S
|
360,173 | $13,686,591 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYMB
STATE STREET SP...
|
ETF | 1.60% | 1.70% |
#14
Prev: #14
|
1.1 | -12,225 | -2.3% |
P
S
|
529,675 | $13,135,940 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.57% | 1.40% |
#15
5
Prev: #20
|
2.6 | 9,707 | 7.1% |
P
S
|
146,705 | $12,933,513 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 1.56% | 1.62% |
#16
1
Prev: #17
|
1.1 | 2,915 | 0.8% |
P
S
|
356,471 | $12,818,710 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.64% |
#17
1
Prev: #16
|
1.1 | -166 | -1.1% |
P
S
|
14,610 | $12,278,607 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 1.47% | 0.08% |
#18
59
Prev: #77
|
3.6 | 308,087 | 1870.0% |
P
S
|
324,562 | $12,073,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 1.46% | — |
#19
Prev: #—
|
4.1 | 674,877 | no change |
NEW
|
674,877 | $11,979,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.42% | 1.35% |
#20
2
Prev: #22
|
1.1 | -12,799 | -6.0% |
P
S
|
199,023 | $11,698,594 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.41% | 1.29% |
#21
3
Prev: #24
|
2.6 | 6,330 | 7.5% |
P
S
|
90,577 | $11,569,338 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.40% | 1.34% |
#22
1
Prev: #23
|
1.1 | 1,490 | 3.2% |
P
S
|
47,503 | $11,525,085 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.32% | 1.59% |
#23
5
Prev: #18
|
1.0 | -12,114 | -11.2% |
P
S
|
95,852 | $10,870,532 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 1.15% | 0.31% |
#24
26
Prev: #50
|
3.5 | 55,749 | 213.5% |
P
S
|
81,865 | $9,486,163 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.14% | 1.24% |
#25
1
Prev: #26
|
2.5 | 17,269 | 8.1% |
P
S
|
231,524 | $9,369,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLW
CORNING INC COM
|
Technology | 1.08% | 0.98% |
#26
5
Prev: #31
|
0.4 | -23,078 | -26.1% |
P
S
|
65,466 | $8,901,344 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.06% | 0.91% |
#27
7
Prev: #34
|
0.9 | -33,240 | -11.5% |
P
S
|
256,010 | $8,740,193 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.01% | 1.37% |
#28
7
Prev: #21
|
0.9 | -13,562 | -19.2% |
P
S
|
56,954 | $8,350,068 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 1.00% | 1.81% |
#29
17
Prev: #12
|
0.4 | -192,881 | -41.6% |
P
S
|
271,161 | $8,221,612 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.98% | 0.86% |
#30
6
Prev: #36
|
0.9 | 2,219 | 2.6% |
P
S
|
87,240 | $8,102,817 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 1.16% |
#31
4
Prev: #27
|
0.9 | 410 | 2.6% |
P
S
|
16,269 | $7,996,658 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KRE
STATE STREET SP...
|
ETF | 0.97% | 0.99% |
#32
2
Prev: #30
|
0.9 | 1,440 | 1.2% |
P
S
|
122,611 | $7,988,098 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.94% | 0.85% |
#33
5
Prev: #38
|
0.9 | 2,949 | 3.8% |
P
S
|
80,480 | $7,767,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.93% | 1.03% |
#34
6
Prev: #28
|
2.9 | 3,736 | 22.2% |
P
S
|
20,573 | $7,615,546 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.92% | 0.85% |
#35
4
Prev: #39
|
0.9 | -1,040 | -0.7% |
P
S
|
156,312 | $7,570,172 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVOL
KRANESHARES QUA...
|
ETF | 0.92% | 0.94% |
#36
3
Prev: #33
|
0.9 | 14,940 | 3.8% |
P
S
|
404,065 | $7,560,056 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AL
AIR LEASE CORP ...
|
Industrials | 0.90% | 1.28% |
#37
12
Prev: #25
|
0.4 | -44,767 | -28.2% |
P
S
|
114,024 | $7,404,739 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.90% | 1.01% |
#38
9
Prev: #29
|
2.4 | 5,973 | 8.5% |
P
S
|
76,464 | $7,369,639 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.83% | 0.59% |
#39
4
Prev: #43
|
0.8 | 640 | 1.9% |
P
S
|
34,975 | $6,831,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.83% | 0.90% |
#40
5
Prev: #35
|
0.8 | -26 | -0.1% |
P
S
|
33,435 | $6,801,682 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.82% | — |
#41
Prev: #—
|
3.8 | 101,700 | no change |
NEW
|
101,700 | $6,723,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BWA
BORGWARNER INC ...
|
Consumer Cyclical | 0.79% | 0.71% |
#42
1
Prev: #41
|
0.8 | -5,595 | -4.5% |
P
S
|
119,655 | $6,492,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.74% | 0.61% |
#43
1
Prev: #42
|
2.3 | 5,558 | 12.7% |
P
S
|
49,307 | $6,127,912 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.68% | 1.66% |
#44
29
Prev: #15
|
0.3 | -149,712 | -57.5% |
P
S
|
110,714 | $5,603,236 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.63% | 0.84% |
#45
5
Prev: #40
|
0.8 | -10,938 | -13.1% |
P
S
|
72,734 | $5,223,745 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.62% | 0.38% |
#46
2
Prev: #48
|
2.7 | 19,190 | 23.6% |
P
S
|
100,669 | $5,065,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.59% | 0.44% |
#47
1
Prev: #46
|
2.2 | 1,488 | 12.2% |
P
S
|
13,680 | $4,872,584 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.54% | 0.86% |
#48
11
Prev: #37
|
2.2 | 19,475 | 7.5% |
P
S
|
278,840 | $4,427,979 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.52% | 0.34% |
#49
Prev: #49
|
3.2 | 2,664 | 67.5% |
P
S
|
6,611 | $4,299,398 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MHK
MOHAWK INDS INC...
|
Consumer Cyclical | 0.50% | 0.59% |
#50
6
Prev: #44
|
0.7 | -370 | -0.9% |
P
S
|
42,215 | $4,156,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 106 holdings