2026 Q2 Portfolio Activity
In 2026 Q2, Parkside Investments, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was CHENIERE ENGERY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in BLACKSTONE INC COM, increasing the position by 908.4%. Conversely, Parkside Investments, LLC completely exited their position in ISHARES PREFERRED & INCOME SEC.
Position History
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Total Positions
102
Quarter
2026 Q2
Top Holding
IGSB (10.9%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Parkside Investments, LLC Full Holdings List — 2026 Q2
| 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 | 10.90% | 11.26% |
#1
Prev: #1
|
8.0 |
—
|
112,970 | 6.4% |
P
S
|
1,876,303 | $98,337,024 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 8.30% | 7.68% |
#2
Prev: #2
|
5.3 |
—
|
-5,649 | -2.2% |
P
S
|
249,369 | $74,922,947 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 8.01% | 7.41% |
#3
Prev: #3
|
4.7 |
—
|
3,137 | 3.4% |
P
S
|
96,530 | $72,290,679 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 7.49% | 6.93% |
#4
Prev: #4
|
4.0 |
—
|
-1,366 | -0.2% |
P
S
|
816,192 | $67,613,323 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.36% | 6.56% |
#5
Prev: #5
|
3.5 |
—
|
-2,011 | -0.3% |
P
S
|
594,046 | $57,372,977 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 3.62% | 4.04% |
#6
Prev: #6
|
1.9 |
—
|
-5,235 | -1.5% |
P
S
|
345,053 | $32,614,442 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.32% | 1.83% |
#7
3
Prev: #10
|
1.4 |
—
|
-3,802 | -3.4% |
P
S
|
109,667 | $20,893,824 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.10% | 1.85% |
#8
1
Prev: #9
|
1.3 |
—
|
582 | 1.1% |
P
S
|
53,528 | $18,912,998 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 2.05% | 1.66% |
#9
4
Prev: #13
|
2.8 |
—
|
22,210 | 6.2% |
P
S
|
382,383 | $18,465,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 2.02% | 1.46% |
#10
9
Prev: #19
|
3.8 |
—
|
346,254 | 51.3% |
P
S
|
1,021,131 | $18,257,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.90% | 1.79% |
#11
Prev: #11
|
1.3 |
—
|
823 | 1.2% |
P
S
|
71,738 | $17,098,035 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.87% | 2.14% |
#12
5
Prev: #7
|
1.2 |
—
|
-11,086 | -16.0% |
P
S
|
58,272 | $16,861,581 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.77% | 2.07% |
#13
5
Prev: #8
|
1.2 |
—
|
-13,899 | -15.7% |
P
S
|
74,865 | $15,929,073 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.75% | 1.68% |
#14
2
Prev: #12
|
1.2 |
—
|
-5,880 | -4.7% |
P
S
|
118,742 | $15,822,361 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 1.58% | 1.47% |
#15
3
Prev: #18
|
2.6 |
—
|
30,378 | 9.4% |
P
S
|
354,940 | $14,243,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC COM
|
Technology | 1.54% | 1.08% |
#16
10
Prev: #26
|
1.1 |
—
|
-10,987 | -16.8% |
P
S
|
54,479 | $13,915,529 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.51% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-1,124 | -7.7% |
P
S
|
13,486 | $13,638,969 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.50% | 1.41% |
#18
3
Prev: #21
|
1.1 |
—
|
-4,854 | -5.4% |
P
S
|
85,723 | $13,565,674 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FMDE
FIDELITY ENHANC...
|
ETF | 1.50% | 1.56% |
#19
3
Prev: #16
|
1.1 |
—
|
-22,540 | -6.3% |
P
S
|
333,931 | $13,550,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.43% | 1.32% |
#20
3
Prev: #23
|
1.1 |
—
|
-3,555 | -3.7% |
P
S
|
92,297 | $12,917,835 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.39% | 1.40% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,435 | -3.0% |
P
S
|
46,068 | $12,530,392 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.35% | 1.42% |
#22
2
Prev: #20
|
1.0 |
—
|
-4,835 | -2.4% |
P
S
|
194,188 | $12,212,507 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HYMB
STATE STREET SP...
|
ETF | 1.29% | 1.60% |
#23
9
Prev: #14
|
1.0 |
—
|
-73,450 | -13.9% |
P
S
|
456,225 | $11,606,364 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.27% | 1.57% |
#24
9
Prev: #15
|
1.0 |
—
|
5,180 | 3.5% |
P
S
|
151,885 | $11,468,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLV
STATE STREET HE...
|
ETF | 1.27% | 1.01% |
#25
3
Prev: #28
|
3.0 |
—
|
15,270 | 26.8% |
P
S
|
72,224 | $11,458,995 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.18% | 1.06% |
#26
1
Prev: #27
|
1.0 |
—
|
-32,305 | -12.6% |
P
S
|
223,705 | $10,681,930 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 1.15% | 1.14% |
#27
2
Prev: #25
|
2.5 |
—
|
11,612 | 5.0% |
P
S
|
243,136 | $10,355,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.13% | 0.83% |
#28
11
Prev: #39
|
1.0 |
—
|
-175 | -0.5% |
P
S
|
34,800 | $10,189,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | 0.83% |
#29
11
Prev: #40
|
0.4 |
—
|
-16,361 | -48.9% |
P
S
|
17,074 | $9,918,457 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KRE
STATE STREET SP...
|
ETF | 1.00% | 0.97% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,525 | -1.2% |
P
S
|
121,086 | $9,063,277 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.94% | 0.97% |
#31
Prev: #31
|
0.9 |
—
|
625 | 3.8% |
P
S
|
16,894 | $8,470,086 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BWA
BORGWARNER INC ...
|
Consumer Cyclical | 0.87% | 0.79% |
#32
10
Prev: #42
|
0.8 |
—
|
-835 | -0.7% |
P
S
|
118,820 | $7,889,668 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.87% | 0.98% |
#33
3
Prev: #30
|
0.8 |
—
|
2,305 | 2.6% |
P
S
|
89,545 | $7,859,332 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.86% | 0.94% |
#34
1
Prev: #33
|
0.8 |
—
|
830 | 1.0% |
P
S
|
81,310 | $7,782,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.84% | 0.63% |
#35
10
Prev: #45
|
0.8 |
—
|
783 | 1.1% |
P
S
|
73,517 | $7,605,385 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.78% | 0.93% |
#36
2
Prev: #34
|
0.8 |
—
|
-1,664 | -8.1% |
P
S
|
18,909 | $7,053,257 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.78% | 1.15% |
#37
13
Prev: #24
|
0.8 |
—
|
-14,100 | -17.2% |
P
S
|
67,765 | $7,044,836 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.77% | 0.92% |
#38
3
Prev: #35
|
0.8 |
—
|
3,495 | 2.2% |
P
S
|
159,807 | $6,983,550 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVOL
KRANESHARES QUA...
|
ETF | 0.74% | 0.92% |
#39
3
Prev: #36
|
0.8 |
—
|
-17,425 | -4.3% |
P
S
|
386,640 | $6,685,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.73% | 0.82% |
#40
1
Prev: #41
|
2.8 |
—
|
21,365 | 21.0% |
P
S
|
123,065 | $6,606,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.70% | 0.90% |
#41
3
Prev: #38
|
0.8 |
—
|
-10,625 | -13.9% |
P
S
|
65,839 | $6,337,042 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.70% | 0.52% |
#42
7
Prev: #49
|
2.8 |
—
|
1,807 | 27.3% |
P
S
|
8,418 | $6,286,310 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.68% | 0.07% |
#43
38
Prev: #81
|
3.3 |
—
|
47,238 | 908.4% |
P
S
|
52,438 | $6,170,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.65% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
2,395 | 4.9% |
P
S
|
51,702 | $5,855,803 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MHK
MOHAWK INDS INC...
|
Consumer Cyclical | 0.65% | 0.50% |
#45
5
Prev: #50
|
2.3 |
—
|
6,760 | 16.0% |
P
S
|
48,975 | $5,820,807 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.59% | 0.68% |
#46
2
Prev: #44
|
0.7 |
—
|
-5,130 | -4.6% |
P
S
|
105,584 | $5,339,383 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.53% | 0.54% |
#47
1
Prev: #48
|
0.7 |
—
|
-10,470 | -3.8% |
P
S
|
268,370 | $4,811,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.49% | 0.59% |
#48
1
Prev: #47
|
0.7 |
—
|
418 | 3.1% |
P
S
|
14,098 | $4,414,518 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.44% | 0.62% |
#49
3
Prev: #46
|
0.7 |
—
|
-3,725 | -3.7% |
P
S
|
96,944 | $4,005,726 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.44% | 0.50% |
#50
1
Prev: #51
|
0.7 |
—
|
-2,625 | -1.7% |
P
S
|
148,164 | $3,950,052 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 102 holdings