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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT US REIT | 464287564 | — | 36,958 shares | $2,324,686 |
| EATON CORP PLC | SHS | G29183103 | — | 5,343 shares | $2,295,941 |
| AUTOZONE INC | COM | 053332102 | — | 805 shares | $2,278,167 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,448 shares | $2,260,110 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,730 shares | $2,251,774 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,328 shares | $2,213,365 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 29,480 shares | $2,121,100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,073 shares | $2,116,061 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,205 shares | $2,114,292 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,048 shares | $2,079,736 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 37,845 shares | $2,079,583 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,274 shares | $2,047,488 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,681 shares | $2,038,218 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,705 shares | $1,989,047 |
| SANDISK CORP | COM | 80004C200 | — | 1,142 shares | $1,986,955 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 35,311 shares | $1,942,090 |
| INTEL CORP | COM | 458140100 | — | 15,933 shares | $1,915,566 |
| DEERE & CO | COM | 244199105 | — | 2,839 shares | $1,906,428 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 29,979 shares | $1,847,621 |
| BROADCOM INC | COM | 11135F101 | — | 5,078 shares | $1,783,343 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 39,357 shares | $1,777,738 |
| PFIZER INC | COM | 717081103 | — | 62,228 shares | $1,774,743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 54,361 shares | $1,768,367 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,290 shares | $1,737,695 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,731 shares | $1,736,527 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 27,472 shares | $1,714,254 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,314 shares | $1,713,996 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,423 shares | $1,694,213 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 47,030 shares | $1,674,727 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,622 shares | $1,667,055 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,620 shares | $1,645,146 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,997 shares | $1,641,565 |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | 25434V526 | — | 31,690 shares | $1,629,042 |
| AON PLC | SHS CL A | G0403H108 | — | 5,838 shares | $1,615,784 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,226 shares | $1,614,251 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,837 shares | $1,600,225 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,217 shares | $1,583,207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,648 shares | $1,520,017 |
| AMGEN INC | COM | 031162100 | — | 3,509 shares | $1,479,074 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,065 shares | $1,453,327 |
| PHILLIPS 66 | COM | 718546104 | — | 5,580 shares | $1,424,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,922 shares | $1,373,415 |
| MCDONALDS CORP | COM | 580135101 | — | 5,904 shares | $1,363,540 |
| UNION PAC CORP | COM | 907818108 | — | 4,989 shares | $1,357,562 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,272 shares | $1,354,820 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,487 shares | $1,351,597 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,892 shares | $1,330,570 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,163 shares | $1,303,565 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 54,083 shares | $1,282,849 |
| EOG RES INC | COM | 26875P101 | — | 9,298 shares | $1,280,831 |
| LOWES COS INC | COM | 548661107 | — | 6,879 shares | $1,267,796 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 11,031 shares | $1,238,147 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,766 shares | $1,229,914 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,224 shares | $1,224,955 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 15,593 shares | $1,207,190 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,768 shares | $1,207,141 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,969 shares | $1,185,888 |
| LINDE PLC | SHS | G54950103 | — | 2,475 shares | $1,174,759 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,565 shares | $1,170,128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 38,959 shares | $1,168,784 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,441 shares | $1,164,885 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,382 shares | $1,163,497 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,896 shares | $1,153,142 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 51,610 shares | $1,137,486 |
| NETFLIX INC. | COM | 64110L106 | — | 16,114 shares | $1,121,213 |
| CORNING INC | COM | 219350105 | — | 7,279 shares | $1,119,218 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,954 shares | $1,117,018 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,188 shares | $1,114,078 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 14,142 shares | $1,109,006 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,150 shares | $1,093,088 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,786 shares | $1,092,604 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,272 shares | $1,092,032 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,429 shares | $1,080,030 |
| ELI LILLY & CO | COM | 532457108 | — | 933 shares | $1,079,556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,877 shares | $1,064,528 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 41,885 shares | $1,040,416 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,886 shares | $1,028,780 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,622 shares | $1,014,486 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,807 shares | $1,010,851 |
| TJX COS INC NEW | COM | 872540109 | — | 7,543 shares | $998,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,984 shares | $987,933 |
| FEDEX CORP | COM | 31428X106 | — | 3,403 shares | $970,097 |
| AMEREN CORP | COM | 023608102 | — | 9,656 shares | $959,572 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,897 shares | $958,588 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,619 shares | $957,565 |
| TESLA INC | COM | 88160R101 | — | 2,693 shares | $955,504 |
| 3M CO | COM | 88579Y101 | — | 5,748 shares | $943,535 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,652 shares | $939,587 |
| US BANCORP | COM NEW | 902973304 | — | 16,247 shares | $938,435 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,803 shares | $925,467 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,171 shares | $918,560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,446 shares | $912,329 |
| AT&T INC | COM | 00206R102 | — | 37,008 shares | $902,991 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,478 shares | $891,545 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,226 shares | $883,077 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,642 shares | $876,742 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 25,130 shares | $866,734 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 7,000 shares | $866,460 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,339 shares | $860,321 |
| CUMMINS INC | COM | 231021106 | — | 1,662 shares | $858,741 |