§ 13F · FUND PROFILE
Parkside Investments, LLC.
AUM · $902M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.88M | $98M | 10.9% | +6% |
| 2 | IWM | ISHARES RUSSELL 2000 ETF | 249K | $75M | 8.3% | −2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 97K | $72M | 8.0% | +3% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 816K | $68M | 7.5% | ±0% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | 594K | $57M | 6.4% | ±0% |
| 6 | MBB | ISHARES MBS ETF | 345K | $33M | 3.6% | −1% |
| 7 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 110K | $21M | 2.3% | −3% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 54K | $19M | 2.1% | +1% |
| 9 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 382K | $18M | 2.0% | +6% |
| 10 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.02M | $18M | 2.0% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARKSIDE SIGNAL
AC read
Parkside Investments, LLC is a Other fund managing $902 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →