Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Parkside Investments, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Parkside Investments, LLC (CIK 1706248) reported $902.2M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IGSB ($98.3M, 10.90%), IWM ($74.9M, 8.30%), IVV ($72.3M, 8.01%), IEMG ($67.6M, 7.49%), IEFA ($57.4M, 6.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF$98.3M10.90%1.9MAdded
2IWMISHARES RUSSELL 2000 ETF$74.9M8.30%249,369Trimmed
3IVVISHARES CORE S&P 500 ETF$72.3M8.01%96,530Added
4IEMGISHARES CORE MSCI EMERGING MARKETS ETF$67.6M7.49%816,192Trimmed
5IEFAISHARES CORE MSCI EAFE ETF$57.4M6.36%594,046Trimmed
6MBBISHARES MBS ETF$32.6M3.62%345,053Trimmed
7XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$20.9M2.32%109,667Trimmed
8GOOGALPHABET INC CAP STK CL C$18.9M2.10%53,528Added
9FESMFIDELITY ENHANCED SMALL CAP CORE ETF$18.5M2.05%382,383Added
10FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF$18.3M2.02%1.0MAdded
11AMZNAMAZON COM INC COM$17.1M1.90%71,738Added
12AAPLAPPLE INC COM$16.9M1.87%58,272Trimmed
13RSPINVESCO S&P 500 EQUAL WEIGHT ETF$15.9M1.77%74,865Trimmed
14AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$15.8M1.75%118,742Trimmed
15FENIFIDELITY ENHANCED INTERNATIONAL ETF$14.2M1.58%354,940Added
16GLWCORNING INC COM$13.9M1.54%54,479Trimmed
17GSGOLDMAN SACHS GROUP INC COM$13.6M1.51%13,486Trimmed
18XBISTATE STREET SPDR S&P BIOTECH ETF$13.6M1.50%85,723Trimmed
19FMDEFIDELITY ENHANCED MID CAP CORE ETF$13.6M1.50%333,931Trimmed
20CCITIGROUP INC COM NEW$12.9M1.43%92,297Trimmed
21UNPUNION PAC CORP COM$12.5M1.39%46,068Trimmed
22FCXFREEPORT MCMORAN INC CL B$12.2M1.35%194,188Trimmed
23HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$11.6M1.29%456,225Trimmed
24XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF$11.5M1.27%72,224Added
25IAUISHARES GOLD TRUST$11.5M1.27%151,885Added

Source: SEC Form 13F filings · as of 2026-06-30