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Institutional investment manager
PARKSIDE FINANCIAL BANK & TRUST
CIK 0001455267
- Reported holdings value
- $1.51B
- Reported positions
- 3,076
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 246,582 | $260.96M | 17.24% | +48 | +0.02% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 196,241 | $65.35M | 4.32% | -2,187 | -1.10% | Reduced |
| VONG VANGUARD SCOTTSDALE FDS 92206C680 | VNG RUS1000GRW Share · SH | 379,533 | $48.93M | 3.23% | +495 | +0.13% | Increased |
| ROIV ROIVANT SCIENCES LTD G76279101 | SHS Share · SH | 1,329,184 | $48.61M | 3.21% | +26 | +0.00% | Increased |
| VONV VANGUARD SCOTTSDALE FDS 92206C714 | VNG RUS1000VAL Share · SH | 416,645 | $45.29M | 2.99% | +417 | +0.10% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 300,992 | $37.7M | 2.49% | +4,653 | +1.57% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 67,476 | $34.61M | 2.29% | +121 | +0.18% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 128,218 | $29.28M | 1.93% | +1,482 | +1.17% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 107,338 | $26.61M | 1.76% | +4,443 | +4.32% | Increased |
| VONE VANGUARD SCOTTSDALE FDS 92206C730 | VNG RUS1000IDX Share · SH | 72,140 | $24.82M | 1.64% | +2,763 | +3.98% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 32,261 | $22.61M | 1.49% | -77 | -0.24% | Reduced |
| BSV VANGUARD BD INDEX FDS 921937827 | SHORT TRM BOND Share · SH | 289,697 | $22.13M | 1.46% | +10,210 | +3.65% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 276,414 | $20.14M | 1.33% | +12,109 | +4.58% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 74,762 | $18.63M | 1.23% | +238 | +0.32% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 52,312 | $18M | 1.19% | +263 | +0.51% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 23,329 | $17.79M | 1.18% | -949 | -3.91% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 158,880 | $16.51M | 1.09% | +852 | +0.54% | Increased |
| SPSM SPDR SERIES TRUST 78468R853 | ST STR SP600 SML Share · SH | 279,525 | $14.78M | 0.98% | +12,372 | +4.63% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 39,565 | $13.09M | 0.86% | -572 | -1.43% | Reduced |
| TPYP TORTOISE CAPITAL SERIES TRUS 890930308 | NORTH AMRCN PIPE Share · SH | 290,311 | $11.57M | 0.76% | +1,709 | +0.59% | Increased |
| IWB ISHARES TR 464287622 | RUS 1000 ETF Share · SH | 26,946 | $11.21M | 0.74% | -313 | -1.15% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 30,649 | $10.44M | 0.69% | +159 | +0.52% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 110,313 | $9.94M | 0.66% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 8,341 | $9.65M | 0.64% | +233 | +2.87% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 26,643 | $9.36M | 0.62% | +455 | +1.74% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 18,248 | $9.09M | 0.60% | +989 | +5.73% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 31,567 | $8.77M | 0.58% | -2,030 | -6.04% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 13,861 | $8.48M | 0.56% | +338 | +2.50% | Increased |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 11 | $8.22M | 0.54% | 0 | 0.00% | Unchanged |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 94,296 | $8.01M | 0.53% | +4,954 | +5.54% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 48,795 | $7.94M | 0.52% | — | — | Newly reported |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 29,834 | $7.8M | 0.52% | +573 | +1.96% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 126,727 | $7.52M | 0.50% | -2,528 | -1.96% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 20,549 | $7.29M | 0.48% | +608 | +3.05% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 74,738 | $7.24M | 0.48% | +1,596 | +2.18% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 69,300 | $7.2M | 0.48% | -2,200 | -3.08% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 8,979 | $6.88M | 0.45% | -341 | -3.66% | Reduced |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 83,011 | $6.57M | 0.43% | +3,382 | +4.25% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 17,770 | $6.39M | 0.42% | -245 | -1.36% | Reduced |
| SCZ ISHARES TR 464288273 | EAFE SML CP ETF Share · SH | 75,135 | $6.34M | 0.42% | +2,841 | +3.93% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 22,215 | $5.88M | 0.39% | +284 | +1.29% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 7,998 | $5.8M | 0.38% | +628 | +8.52% | Increased |
| TNGY TORTOISE CAPITAL SERIES TRUS 890930209 | ENERGY ETF Share · SH | 542,709 | $5.75M | 0.38% | +8,462 | +1.58% | Increased |
| VYM VANGUARD WHITEHALL FDS 921946406 | HIGH DIV YLD Share · SH | 36,818 | $5.71M | 0.38% | -285 | -0.77% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 19,262 | $5.48M | 0.36% | — | — | Newly reported |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 29,118 | $5.34M | 0.35% | -2,169 | -6.93% | Reduced |
| EFG ISHARES TR 464288885 | EAFE GRWTH ETF Share · SH | 43,633 | $5.23M | 0.35% | +2,196 | +5.30% | Increased |
| IBTG ISHARES TR 46436E858 | IBONDS 26 TRM TS Share · SH | 218,579 | $5M | 0.33% | 0 | 0.00% | Unchanged |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,432 | $4.72M | 0.31% | +516 | +13.18% | Increased |
| IWN ISHARES TR 464287630 | RUS 2000 VAL ETF Share · SH | 22,355 | $4.68M | 0.31% | -54 | -0.24% | Reduced |
1–50 of 3,195 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.