Parkside Investments, LLC Diversified Active

Location: Deerfield, IL

CIK: 0001706248 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $902M (100.0% shares, 0.0% debt)

Holdings (91)

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 10.9%
Value $98.34M Shares 1,876,303 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
IWM ISHARES RUSSELL 2000 ETF 8.3%
Value $74.92M Shares 249,369 Share Price $300.45 Est. Cost/Share $165.30 Unrealized @ Report Date +81.8%
IVV ISHARES CORE S&P 500 ETF 8.0%
Value $72.29M Shares 96,530 Share Price $748.89 Est. Cost/Share $424.80 Unrealized @ Report Date +76.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 7.5%
Value $67.61M Shares 816,192 Share Price $82.84 Est. Cost/Share $58.17 Unrealized @ Report Date +42.4%
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value $57.37M Shares 594,046 Share Price $96.58 Est. Cost/Share $73.01 Unrealized @ Report Date +32.3%
MBB ISHARES MBS ETF 3.6%
Value $32.61M Shares 345,053 Share Price $94.52 Est. Cost/Share $92.52 Unrealized @ Report Date +2.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.3%
Value $20.89M Shares 109,667 Share Price $190.52 Est. Cost/Share $123.70 Unrealized @ Report Date +54.0%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value $18.91M Shares 53,528 Share Price $353.33 Est. Cost/Share $117.09 Unrealized @ Report Date +201.8%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 2.0%
Value $18.47M Shares 382,383 Share Price $48.29 Est. Cost/Share $34.71 Unrealized @ Report Date +39.1%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 2.0%
Value $18.26M Shares 1,021,131 Share Price $17.88 Est. Cost/Share $18.14 Unrealized @ Report Date -1.4%
AMZN AMAZON COM INC COM 1.9%
Value $17.1M Shares 71,738 Share Price $238.34 Est. Cost/Share $146.89 Unrealized @ Report Date +62.3%
AAPL APPLE INC COM 1.9%
Value $16.86M Shares 58,272 Share Price $289.36 Est. Cost/Share $169.92 Unrealized @ Report Date +70.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value $15.93M Shares 74,865 Share Price $212.77 Est. Cost/Share $172.16 Unrealized @ Report Date +23.6%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.8%
Value $15.82M Shares 118,742 Share Price $133.25 Est. Cost/Share $68.04 Unrealized @ Report Date +95.8%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 1.6%
Value $14.24M Shares 354,940 Share Price $40.13 Est. Cost/Share $38.42 Unrealized @ Report Date +4.5%
GLW CORNING INC COM 1.5%
Value $13.92M Shares 54,479 Share Price $255.43 Est. Cost/Share $27.41 Unrealized @ Report Date +832.0%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $13.64M Shares 13,486 Share Price $1011.34 Est. Cost/Share $551.09 Unrealized @ Report Date +83.5%
XBI STATE STREET SPDR S&P BIOTECH ETF 1.5%
Value $13.57M Shares 85,723 Share Price $158.25 Est. Cost/Share $104.66 Unrealized @ Report Date +51.2%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 1.5%
Value $13.55M Shares 333,931 Share Price $40.58 Est. Cost/Share $31.02 Unrealized @ Report Date +30.8%
C CITIGROUP INC COM NEW 1.4%
Value $12.92M Shares 92,297 Share Price $139.96 Est. Cost/Share $49.07 Unrealized @ Report Date +185.3%
UNP UNION PAC CORP COM 1.4%
Value $12.53M Shares 46,068 Share Price $272.00 Est. Cost/Share $198.33 Unrealized @ Report Date +37.1%
FCX FREEPORT MCMORAN INC CL B 1.4%
Value $12.21M Shares 194,188 Share Price $62.89 Est. Cost/Share $18.35 Unrealized @ Report Date +242.8%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1.3%
Value $11.61M Shares 456,225 Share Price $25.44 Est. Cost/Share $25.79 Unrealized @ Report Date -1.4%
IAU ISHARES GOLD TRUST 1.3%
Value $11.47M Shares 151,885 Share Price $75.51 Est. Cost/Share $47.72 Unrealized @ Report Date +58.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.3%
Value $11.46M Shares 72,224 Share Price $158.66 Est. Cost/Share $137.63 Unrealized @ Report Date +15.3%
ESI ELEMENT SOLUTIONS INC COM 1.2%
Value $10.68M Shares 223,705 Share Price $47.75 Est. Cost/Share $15.63 Unrealized @ Report Date +205.4%
BN BROOKFIELD CORP CL A LTD VT SH 1.1%
Value $10.36M Shares 243,136 Share Price $42.59 Est. Cost/Share $31.55 Unrealized @ Report Date +35.0%
GNRC GENERAC HLDGS INC COM 1.1%
Value $10.19M Shares 34,800 Share Price $292.81 Est. Cost/Share $161.92 Unrealized @ Report Date +80.8%
AMD ADVANCED MICRO DEVICES INC COM 1.1%
Value $9.918M Shares 17,074 Share Price $580.91 Est. Cost/Share $113.98 Unrealized @ Report Date +409.7%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 1.0%
Value $9.063M Shares 121,086 Share Price $74.85 Est. Cost/Share $46.71 Unrealized @ Report Date +60.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value $8.47M Shares 16,894 Share Price $501.37 Est. Cost/Share $396.84 Unrealized @ Report Date +26.3%
BWA BORGWARNER INC COM 0.9%
Value $7.89M Shares 118,820 Share Price $66.40 Est. Cost/Share $34.91 Unrealized @ Report Date +90.2%
NEE NEXTERA ENERGY INC COM 0.9%
Value $7.859M Shares 89,545 Share Price $87.77 Est. Cost/Share $62.68 Unrealized @ Report Date +40.0%
SO SOUTHERN CO COM 0.9%
Value $7.782M Shares 81,310 Share Price $95.71 Est. Cost/Share $78.00 Unrealized @ Report Date +22.7%
CVS CVS HEALTH CORP COM 0.8%
Value $7.605M Shares 73,517 Share Price $103.45 Est. Cost/Share $60.71 Unrealized @ Report Date +70.4%
MSFT MICROSOFT CORP COM 0.8%
Value $7.053M Shares 18,909 Share Price $373.01 Est. Cost/Share $387.19 Unrealized @ Report Date -3.7%
COP CONOCOPHILLIPS COM 0.8%
Value $7.045M Shares 67,765 Share Price $103.96 Est. Cost/Share $104.46 Unrealized @ Report Date -0.5%
URA GLOBAL X URANIUM ETF 0.8%
Value $6.984M Shares 159,807 Share Price $43.70 Est. Cost/Share $23.38 Unrealized @ Report Date +86.9%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.7%
Value $6.685M Shares 386,640 Share Price $17.29 Est. Cost/Share $19.55 Unrealized @ Report Date -11.6%
SU SUNCOR ENERGY INC NEW COM 0.7%
Value $6.606M Shares 123,065 Share Price $53.68 Est. Cost/Share $56.66 Unrealized @ Report Date -5.3%
DIS DISNEY WALT CO COM 0.7%
Value $6.337M Shares 65,839 Share Price $96.25 Est. Cost/Share $113.09 Unrealized @ Report Date -14.9%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $6.286M Shares 8,418 Share Price $746.77 Est. Cost/Share $598.48 Unrealized @ Report Date +24.8%
BX BLACKSTONE INC COM 0.7%
Value $6.17M Shares 52,438 Share Price $117.67 Est. Cost/Share $121.08 Unrealized @ Report Date -2.8%
WMT WALMART INC COM 0.6%
Value $5.856M Shares 51,702 Share Price $113.26 Est. Cost/Share $60.94 Unrealized @ Report Date +85.9%
MHK MOHAWK INDS INC COM 0.6%
Value $5.821M Shares 48,975 Share Price $118.85 * Est. Cost/Share $123.37 Unrealized @ Report Date -1.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $5.339M Shares 105,584 Share Price $50.57 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
SOFI SOFI TECHNOLOGIES INC COM 0.5%
Value $4.812M Shares 268,370 Share Price $17.93 Est. Cost/Share $9.00 Unrealized @ Report Date +99.2%
FDX FEDEX CORP COM 0.5%
Value $4.415M Shares 14,098 Share Price $313.13 Est. Cost/Share $215.40 Unrealized @ Report Date +45.4%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value $4.006M Shares 96,944 Share Price $41.32 Est. Cost/Share $43.43 Unrealized @ Report Date -4.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.4%
Value $3.95M Shares 148,164 Share Price $26.66 Est. Cost/Share $10.83 Unrealized @ Report Date +146.1%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $3.776M Shares 80,000 Share Price $47.20 Est. Cost/Share $25.62 Unrealized @ Report Date +84.2%
BBBY BED BATH & BEYOND INC 0.3%
Value $2.896M Shares 50,000 Share Price $57.92 * Est. Cost/Share $6.89 Unrealized @ Report Date -15.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $2.098M Shares 12,770 Share Price $164.27 Est. Cost/Share $68.23 Unrealized @ Report Date +140.8%
ENVX ENOVIX CORPORATION COM 0.2%
Value $1.673M Shares 275,539 Share Price $6.07 Est. Cost/Share $10.37 Unrealized @ Report Date -41.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $1.665M Shares 4,500 Share Price $370.04 Est. Cost/Share $138.55 Unrealized @ Report Date +167.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.2%
Value $1.513M Shares 18,470 Share Price $81.94 Est. Cost/Share $69.67 Unrealized @ Report Date +17.6%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.475M Shares 7,373 Share Price $200.09 Est. Cost/Share $164.54 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $1.454M Shares 4,069 Share Price $357.35 Est. Cost/Share $179.04 Unrealized @ Report Date +99.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR 0.2%
Value $1.36M Shares 30,000 Share Price $45.34 Est. Cost/Share $39.04 Unrealized @ Report Date +16.1%
META META PLATFORM INC 0.1%
Value $1.352M Shares 24,100 Share Price $56.10 * Est. Cost/Share $615.43 Unrealized @ Report Date -8.5%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.225M Shares 1,309 Share Price $935.74 Est. Cost/Share $911.89 Unrealized @ Report Date +2.6%
CME CME GROUP INC COM 0.1%
Value $1.213M Shares 5,493 Share Price $220.84 Est. Cost/Share $102.06 Unrealized @ Report Date +116.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $1.211M Shares 22,018 Share Price $55.01 Est. Cost/Share $43.55 Unrealized @ Report Date +26.3%
NFLX NETFLIX 0.1%
Value $1.071M Shares 15,000 Share Price $71.40 Est. Cost/Share $98.44 Unrealized @ Report Date -27.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.039M Shares 17,410 Share Price $59.69 Est. Cost/Share $39.45 Unrealized @ Report Date +51.3%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $915K Shares 2,796 Share Price $327.28 Est. Cost/Share $168.74 Unrealized @ Report Date +94.0%
FCN FTI CONSULTING INC 0.1%
Value $894K Shares 6,000 Share Price $149.01 Est. Cost/Share $169.36 Unrealized @ Report Date -12.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $878K Shares 8,000 Share Price $109.77 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
LNG CHENIERE ENGERY INC 0.1%
Value $717K Shares 3,000 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $710K Shares 6,000 Share Price $118.31 Est. Cost/Share $124.64 Unrealized @ Report Date -5.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.1%
Value $704K Shares 14,225 Share Price $49.49 Est. Cost/Share $35.61 Unrealized @ Report Date +39.0%
PRXV PRAXIS IMPACT LARGE CAP VALUE ETF 0.1%
Value $678K Shares 19,456 Share Price $34.83 Est. Cost/Share $29.95 Unrealized @ Report Date +16.3%
CVX CHERVRON CORP 0.1%
Value $663K Shares 4,000 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.1%
Value $654K Shares 28,594 Share Price $22.88 Est. Cost/Share $20.17 Unrealized @ Report Date +13.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $648K Shares 4,370 Share Price $148.32 Est. Cost/Share $87.08 Unrealized @ Report Date +70.3%
EQT EQT CORP 0.1%
Value $638K Shares 12,000 Share Price $53.17 Est. Cost/Share $43.26 Unrealized @ Report Date +22.9%
BAC BANK OF AMERICA 0.1%
Value $570K Shares 40,000 Share Price $14.24 * Est. Cost/Share $43.61 Unrealized @ Report Date +30.7%
ACI ALBERTSONS COMPANIES INC 0.1%
Value $541K Shares 40,000 Share Price $13.53 Est. Cost/Share $17.33 Unrealized @ Report Date -21.9%
SBUX STARBUCKS CORP 0.1%
Value $511K Shares 5,000 Share Price $102.19 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $481K Shares 6,881 Share Price $69.90 Est. Cost/Share $56.96 Unrealized @ Report Date +22.7%
GEV GE VERNOVA INC COM 0.0%
Value $432K Shares 368 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%
MS MORGAN STANLEY 0.0%
Value $418K Shares 2,000 Share Price $209.04 Est. Cost/Share $84.90 Unrealized @ Report Date +146.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $354K Shares 516 Share Price $686.81 Est. Cost/Share $589.44 Unrealized @ Report Date +16.5%
AVGO BROADCOM INC COM 0.0%
Value $353K Shares 935 Share Price $377.84 Est. Cost/Share $154.35 Unrealized @ Report Date +144.7%
— KAYNE ANDERSON MLP 0.0%
Value $308K Shares 22,288 Share Price $13.83 Est. Cost/Share $14.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $278K Shares 700 Share Price $397.68 Est. Cost/Share $243.83 Unrealized @ Report Date +63.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $265K Shares 3,391 Share Price $78.23 Est. Cost/Share $74.52 Unrealized @ Report Date +5.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $251K Shares 589 Share Price $426.33 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
V VISA INC COM CL A 0.0%
Value $240K Shares 699 Share Price $343.31 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $204K Shares 1,494 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $180K Shares 30,500 Share Price $5.91 Est. Cost/Share $36.65 Unrealized @ Report Date -83.9%