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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 246,449 shares | $260,814,836 |
| APPLE INC | COM | 037833100 | — | 178,574 shares | $59,468,617 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,329,184 shares | $48,608,259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 376,703 shares | $48,568,369 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 413,749 shares | $44,974,480 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 300,992 shares | $37,702,201 |
| MICROSOFT CORP | COM | 594918104 | — | 57,394 shares | $29,437,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 107,338 shares | $26,612,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 68,696 shares | $23,631,389 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 102,534 shares | $23,416,723 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 31,949 shares | $22,392,050 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 287,987 shares | $22,002,206 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 274,623 shares | $20,009,011 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,329 shares | $17,791,578 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 158,378 shares | $16,453,890 |
| AMAZON COM INC | COM | 023135106 | — | 65,295 shares | $16,268,172 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,895 shares | $15,447,458 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 279,525 shares | $14,775,685 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 290,311 shares | $11,573,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,728 shares | $11,489,210 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 26,946 shares | $11,212,958 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 110,313 shares | $9,940,272 |
| ELI LILLY & CO | COM | 532457108 | — | 7,408 shares | $8,571,660 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,444 shares | $8,329,002 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,264 shares | $8,098,860 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 94,296 shares | $8,011,408 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,502 shares | $7,920,552 |
| BROADCOM INC | COM | 11135F101 | — | 21,565 shares | $7,573,578 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,075 shares | $7,386,759 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 124,352 shares | $7,375,341 |
| ABBVIE INC | COM | 00287Y109 | — | 27,914 shares | $7,301,911 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 43,317 shares | $7,049,780 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,701 shares | $6,663,874 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 83,011 shares | $6,569,498 |
| WALMART INC | COM | 931142103 | — | 61,787 shares | $6,420,918 |
| TESLA INC | COM | 88160R101 | — | 17,856 shares | $6,335,664 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 74,805 shares | $6,315,007 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 63,466 shares | $6,148,603 |
| APPLE INC | COM | 037833100 | — | 17,667 shares | $5,883,566 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,684 shares | $5,865,712 |
| VISA INC | COM CL A | 92826C839 | — | 16,142 shares | $5,800,373 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 542,709 shares | $5,752,716 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,818 shares | $5,714,081 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,262 shares | $5,479,804 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 28,546 shares | $5,234,415 |
| MICROSOFT CORP | COM | 594918104 | — | 10,082 shares | $5,171,066 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 42,547 shares | $5,098,448 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 218,579 shares | $5,001,088 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,329 shares | $4,852,301 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 22,355 shares | $4,682,164 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,080 shares | $4,498,104 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 200,311 shares | $4,470,942 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 56,709 shares | $4,378,468 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,218 shares | $4,322,609 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,772 shares | $4,185,784 |
| CATERPILLAR INC | COM | 149123101 | — | 4,953 shares | $4,015,867 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,146 shares | $3,977,914 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 107,397 shares | $3,858,758 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 46,973 shares | $3,668,592 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 16,540 shares | $3,573,955 |
| CISCO SYS INC | COM | 17275R102 | — | 32,048 shares | $3,449,346 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,540 shares | $3,377,578 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,160 shares | $3,365,463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,948 shares | $3,280,217 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,497 shares | $3,208,515 |
| PEPSICO INC | COM | 713448108 | — | 25,276 shares | $3,202,992 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,688 shares | $3,150,811 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,269 shares | $3,122,803 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,264 shares | $3,092,836 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,018 shares | $3,054,137 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 28,545 shares | $3,053,459 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 68,695 shares | $3,022,586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 11,413 shares | $2,973,885 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 124,847 shares | $2,908,928 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 34,143 shares | $2,852,980 |
| COCA COLA CO | COM | 191216100 | — | 33,131 shares | $2,851,917 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 63,034 shares | $2,796,820 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,983 shares | $2,761,218 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | PUT | 3,600 principal | $2,745,468 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,776 shares | $2,740,748 |
| HOME DEPOT INC | COM | 437076102 | — | 9,579 shares | $2,725,251 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 60,097 shares | $2,671,312 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,612 shares | $2,645,930 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 55,852 shares | $2,605,483 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,737 shares | $2,595,837 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,417 shares | $2,552,042 |
| ORACLE CORP | COM | 68389X105 | — | 18,344 shares | $2,518,641 |
| RTX CORPORATION | COM | 75513E101 | — | 13,518 shares | $2,509,563 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 24,406 shares | $2,493,031 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,634 shares | $2,434,582 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,672 shares | $2,432,422 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,052 shares | $2,430,585 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,278 shares | $2,367,248 |
| AMAZON COM INC | COM | 023135106 | — | 9,467 shares | $2,358,742 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 41,791 shares | $2,353,670 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 10,156 shares | $2,346,455 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,462 shares | $2,340,224 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 12,641 shares | $2,335,122 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,387 shares | $2,329,747 |