Holders — by stockHoldings — by fund
Parkside Financial Bank & Trust
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001455267
$1.47B
disclosed book value
2,697
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,697 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 246,534 | $237.1M | 16.2% |
| 2 | AAPLAPPLE INC | 198,428 | $57.4M | 3.9% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 379,038 | $48.4M | 3.3% |
| 4 | ROIVANT SCIENCES LTD | 1.3M | $47.0M | 3.2% |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 416,228 | $44.2M | 3% |
| 6 | IWFISHARES TR | 296,339 | $36.8M | 2.5% |
| 7 | NVDANVIDIA CORPORATION | 126,736 | $25.4M | 1.7% |
| 8 | MSFTMICROSOFT CORP | 67,355 | $25.1M | 1.7% |
| 9 | IWDISHARES TR | 102,895 | $24.9M | 1.7% |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 69,377 | $23.5M | 1.6% |
| 11 | VOOVANGUARD INDEX FDS | 32,338 | $22.2M | 1.5% |
| 12 | BSVVANGUARD BD INDEX FDS | 279,487 | $21.8M | 1.5% |
| 13 | BIVVANGUARD BD INDEX FDS | 264,305 | $20.3M | 1.4% |
| 14 | GOOGLALPHABET INC | 52,049 | $18.6M | 1.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 24,278 | $18.1M | 1.2% |
| 16 | AMZNAMAZON COM INC | 74,524 | $17.8M | 1.2% |
| 17 | EFAISHARES TR | 158,028 | $16.4M | 1.1% |
| 18 | SPSMSPDR SERIES TRUST | 267,153 | $15.4M | 1.1% |
| 19 | JPMJPMORGAN CHASE & CO | 40,137 | $13.1M | 0.9% |
| 20 | TPYPTORTOISE CAPITAL SERIES TRUS | 288,602 | $12.1M | 0.8% |
| 21 | IWBISHARES TR | 27,259 | $11.2M | 0.8% |
| 22 | GOOGALPHABET INC | 30,490 | $10.8M | 0.7% |
| 23 | IWMISHARES TR | 33,597 | $10.1M | 0.7% |
| 24 | VUGVANGUARD INDEX FDS | 116,412 | $10.0M | 0.7% |
| 25 | AVGOBROADCOM INC | 26,188 | $9.9M | 0.7% |
| 26 | LLYELI LILLY & CO | 8,108 | $9.7M | 0.7% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,259 | $8.6M | 0.6% |
| 28 | TSLATESLA INC | 19,941 | $8.4M | 0.6% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 11 | $8.2M | 0.6% |
| 30 | WMTWALMART INC | 71,500 | $8.1M | 0.6% |
| 31 | AMDADVANCED MICRO DEVICES INC | 13,523 | $7.9M | 0.5% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 129,255 | $7.7M | 0.5% |
| 33 | VXUSVANGUARD STAR FDS | 89,342 | $7.6M | 0.5% |
| 34 | ABBVABBVIE INC | 29,261 | $7.4M | 0.5% |
| 35 | IEFAISHARES TR | 73,142 | $7.1M | 0.5% |
| 36 | IVVISHARES TR | 9,320 | $7.0M | 0.5% |
| 37 | EXMOCEXXON MOBIL CORP | 48,139 | $6.6M | 0.4% |
| 38 | VVISA INC | 18,015 | $6.2M | 0.4% |
| 39 | EFVISHARES TR | 79,629 | $6.1M | 0.4% |
| 40 | VBVANGUARD INDEX FDS | 20,011 | $6.1M | 0.4% |
| 41 | SCZISHARES TR | 72,294 | $5.9M | 0.4% |
| 42 | VYMVANGUARD WHITEHALL FDS | 37,103 | $5.9M | 0.4% |
| 43 | CATCATERPILLAR INC | 5,483 | $5.8M | 0.4% |
| 44 | JNJJOHNSON & JOHNSON | 21,931 | $5.6M | 0.4% |
| 45 | TNGYTORTOISE CAPITAL SERIES TRUS | 534,247 | $5.2M | 0.4% |
| 46 | EFGISHARES TR | 41,437 | $5.2M | 0.4% |
| 47 | IBTGISHARES TR | 218,579 | $5.0M | 0.3% |
| 48 | IWNISHARES TR | 22,409 | $5.0M | 0.3% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 66,466 | $4.7M | 0.3% |
| 50 | QQQINVESCO QQQ TR | 6,386 | $4.7M | 0.3% |
| 51 | CSCOCISCO SYS INC | 39,625 | $4.7M | 0.3% |
| 52 | MUMICRON TECHNOLOGY INC | 3,916 | $4.5M | 0.3% |
| 53 | IBTHISHARES TR | 200,311 | $4.5M | 0.3% |
| 54 | IWOISHARES TR | 11,285 | $4.4M | 0.3% |
| 55 | HYGISHARES TR | 54,698 | $4.4M | 0.3% |
| 56 | AMATAPPLIED MATLS INC | 5,909 | $4.3M | 0.3% |
| 57 | METAMETA PLATFORMS INC | 7,370 | $4.2M | 0.3% |
| 58 | HDHOME DEPOT INC | 11,589 | $4.1M | 0.3% |
| 59 | ACCENTURE PLC IRELAND | 31,287 | $3.9M | 0.3% |
| 60 | VBKVANGUARD INDEX FDS | 10,439 | $3.8M | 0.3% |
| 61 | PGPROCTER & GAMBLE CO | 25,937 | $3.8M | 0.3% |
| 62 | PEPPEPSICO INC | 27,280 | $3.7M | 0.3% |
| 63 | SCHGSCHWAB STRATEGIC TR | 108,263 | $3.7M | 0.2% |
| 64 | GEGE AEROSPACE | 9,798 | $3.7M | 0.2% |
| 65 | AXPAMERICAN EXPRESS CO | 10,723 | $3.6M | 0.2% |
| 66 | MAMASTERCARD INCORPORATED | 7,001 | $3.6M | 0.2% |
| 67 | IAUISHARES GOLD TR | 46,542 | $3.5M | 0.2% |
| 68 | VTVVANGUARD INDEX FDS | 15,605 | $3.4M | 0.2% |
| 69 | BACBANK OF AMER CORP | 58,640 | $3.3M | 0.2% |
| 70 | MSMORGAN STANLEY | 15,812 | $3.3M | 0.2% |
| 71 | ITMVANECK ETF TRUST | 70,293 | $3.3M | 0.2% |
| 72 | SMLFISHARES TR | 36,633 | $3.3M | 0.2% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 11,604 | $3.3M | 0.2% |
| 74 | VTWGVANGUARD SCOTTSDALE FDS | 11,336 | $3.3M | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 19,515 | $3.2M | 0.2% |
| 76 | MRKMERCK & CO INC | 25,116 | $3.2M | 0.2% |
| 77 | GEVGE VERNOVA INC | 2,694 | $3.2M | 0.2% |
| 78 | RTXRTX CORPORATION | 16,572 | $3.1M | 0.2% |
| 79 | ORCLORACLE CORP | 21,405 | $3.1M | 0.2% |
| 80 | IJHISHARES TR | 39,353 | $3.0M | 0.2% |
| 81 | VTIVANGUARD INDEX FDS | 8,171 | $3.0M | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 3,215 | $3.0M | 0.2% |
| 83 | NEENEXTERA ENERGY INC | 34,043 | $3.0M | 0.2% |
| 84 | CHUBB LIMITED | 8,544 | $2.9M | 0.2% |
| 85 | KOCOCA COLA CO | 35,550 | $2.9M | 0.2% |
| 86 | SNDKSANDISK CORP | 1,270 | $2.9M | 0.2% |
| 87 | IEMGISHARES INC | 34,685 | $2.9M | 0.2% |
| 88 | WESWESTERN MIDSTREAM PARTNERS L | 65,520 | $2.9M | 0.2% |
| 89 | SLYGSPDR SERIES TRUST | 23,490 | $2.8M | 0.2% |
| 90 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 3,700 | $2.8M | 0.2% |
| 91 | INTCINTEL CORP | 19,654 | $2.7M | 0.2% |
| 92 | AZOAUTOZONE INC | 850 | $2.7M | 0.2% |
| 93 | UNHUNITEDHEALTH GROUP INC | 6,488 | $2.7M | 0.2% |
| 94 | LRCXLAM RESEARCH CORP | 6,155 | $2.7M | 0.2% |
| 95 | PMPHILIP MORRIS INTL INC | 14,176 | $2.6M | 0.2% |
| 96 | VBRVANGUARD INDEX FDS | 10,500 | $2.6M | 0.2% |
| 97 | DFUSDIMENSIONAL ETF TRUST | 30,637 | $2.5M | 0.2% |
| 98 | VTWVVANGUARD SCOTTSDALE FDS | 12,736 | $2.5M | 0.2% |
| 99 | ICFISHARES TR | 36,129 | $2.4M | 0.2% |
| 100 | MPLXMPLX LP | 43,312 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.