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CIK: 0001455267
Total reported value
$1.5B
$1.5B
2684 檔
27.4%
As reported in its official Q1 2026 Form 13F filing, Parkside Financial Bank & Trust's tracked investment portfolio stood at $1.5B with 2684 total positions.
Parkside Financial Bank & Trust executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 96 positions.
Showing top 200 holdings (of 2684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 18.16% | -1.99% | +0.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.05% | +0.44% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.02% | +0.28% | +6.10% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.86% | +0.16% | +3.07% | |
| 5 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.82% | +0.39% | +13.92% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | +0.03% | +1.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.15% | -0.05% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | -0.03% | +1.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.08% | -0.14% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.55% | +0.05% | +5.57% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.55% | -0.07% | +3.86% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.51% | -0.13% | +4.65% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | -0.01% | -1.07% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.08% | +4.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | -0.07% | +1.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.05% | -0.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.14% | +1.02% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.96% | +0.09% | +6.77% | |
| 19 | TPYP | Tortoise North American Pipe | ETF-Other | 0.93% | -0.10% | +5.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -0.92% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | +0.02% | -0.23% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.02% | -1.08% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.11% | -1.38% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | -0.50% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.05% | +20.01% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | -1.25% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.05% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.15% | -2.07% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.09% | +8.55% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.01% | -0.78% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.03% | -0.40% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | +0.10% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.28% | -14.33% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.04% | +16.08% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -1.07% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.02% | -2.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | — | -0.21% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.02% | +1.86% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.01% | -5.45% | |
| 40 | TNGY | Tortoise Energy ETF | ETF-Other | 0.43% | -0.08% | -0.20% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.42% | -0.01% | -0.13% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | -0.01% | +1.89% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.02% | -1.95% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.38% | -0.04% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -1.44% | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | -0.03% | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.33% | +0.01% | +1.07% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.08% | +0.74% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.33% | +0.02% | -39.59% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.01% | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +0.9% | +13.92% | Add |
| 2 | TPYP | Tortoise North American Pipe | +0.2% | +5.29% | Add |
| 3 | VONV | Vanguard Russell 1000 Value | +0.2% | +3.07% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.07% | Trim |
| 5 | IAU | Ishares Gold Trust | +0.1% | +45.96% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +6.77% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +63.20% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.69% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +4.65% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.86% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.52% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +16.08% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | +28.13% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -1.38% | Trim |
| 15 | TNGY | Tortoise Energy ETF | +0.1% | -0.20% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.44% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.63% | Add |
| 18 | CF | Cf Industries Holdings Inc | +0.1% | +0.03% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | -1.40% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +20.01% | Add |
| 21 | DOW | Dow Inc | +0.1% | +172.65% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -6.98% | Trim |
| 23 | VONE | Vanguard Russell 1000 | +0.1% | +5.57% | Add |
| 24 | IGE | Ishares North American Natur | 0% | +12.69% | Add |
| 25 | SNDK | Sandisk CORP | 0% | +10.46% | Add |
| 26 | GLW | Corning Inc | 0% | +35.03% | Add |
| 27 | MRK | Merck & Co. Inc. | 0% | +3.44% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | -1.89% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +0.51% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | -1.39% | Trim |
| 31 | PEP | Pepsico Inc | 0% | +0.74% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +12.24% | Add |
| 33 | WDC | Western Digital CORP | 0% | +0.75% | Add |
| 34 | EOG | Eog Resources Inc | 0% | -2.02% | Trim |
| 35 | IWO | Ishares Russell 2000 Growth | 0% | +13.17% | Add |
| 36 | COP | Conocophillips | 0% | +2.29% | Add |
| 37 | EPD | Enterprise Products Partners | 0% | +0.49% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | -0.09% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.89% | Add |
| 40 | KO | Coca-cola Co/the | 0% | +1.72% | Add |
| 41 | VLO | Valero Energy CORP | 0% | +1.94% | Add |
| 42 | DE | Deere & Co | 0% | +0.52% | Add |
| 43 | MU | Micron Technology Inc | 0% | +11.78% | Add |
| 44 | PAA | Plains All Amer Pipeline LP | 0% | -0.17% | Trim |
| 45 | IWP | Ishares Russell Mid-cap Grow | 0% | +36.58% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -1.24% | Trim |
| 47 | IWN | Ishares Russell 2000 Value E | 0% | +1.07% | Add |
| 48 | NFLX | Netflix Inc | 0% | +10.63% | Add |
| 49 | PFE | Pfizer Inc | 0% | -0.61% | Trim |
| 50 | POWL | Powell Industries Inc | 0% | +5742.86% | Add |
According to official SEC Form 13F filings, Parkside Financial Bank & Trust reported a total U.S. public equity portfolio value of $1.5B across 2684 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BLK, AAPL, VONG) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
BKMI
市值: $1.2M
Top Position Liquidated / Trimmed
VYMI
前期市值: $721.8K
During Q1 2026, Parkside Financial Bank & Trust's top holdings by market value included BLK (18.2%)、AAPL (3.9%)、VONG (3.0%). The largest single position, BLK, represented 18.2% of total portfolio value.
In Q1 2026, Parkside Financial Bank & Trust made 194 total portfolio adjustments, initiating 4 new buys, adding to 88 positions, trimming 96 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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