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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 7,970 shares | $857,812 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,915 shares | $855,782 |
| QUALCOMM INC | COM | 747525103 | — | 4,645 shares | $854,866 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10,352 shares | $854,040 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 15,535 shares | $853,133 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,760 shares | $852,840 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,065 shares | $851,733 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,297 shares | $851,380 |
| STATE STR CORP | COM | 857477103 | — | 4,839 shares | $844,842 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,094 shares | $840,927 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,719 shares | $839,370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,102 shares | $830,334 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,292 shares | $816,659 |
| YUM BRANDS INC | COM | 988498101 | — | 5,879 shares | $801,572 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 591 shares | $796,208 |
| KLA CORP | COM NEW | 482480100 | — | 4,082 shares | $795,705 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,468 shares | $785,121 |
| WALMART INC | COM | 931142103 | — | 7,513 shares | $780,751 |
| BOEING CO | COM | 097023105 | — | 4,135 shares | $769,317 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,152 shares | $756,530 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,367 shares | $753,059 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 17,659 shares | $747,504 |
| NEWMONT CORP | COM | 651639106 | — | 6,472 shares | $746,481 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 2,670 shares | $740,324 |
| CSX CORP | COM | 126408103 | — | 15,860 shares | $737,649 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,231 shares | $736,643 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 30,805 shares | $730,070 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 32,150 shares | $728,367 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,164 shares | $723,206 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 15,242 shares | $721,880 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 14,376 shares | $715,078 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,816 shares | $704,840 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,645 shares | $700,745 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,030 shares | $695,302 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 382 shares | $692,058 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,163 shares | $687,393 |
| TARGET CORP | COM | 87612E106 | — | 4,368 shares | $684,427 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,701 shares | $683,103 |
| ECOLAB INC | COM | 278865100 | — | 2,486 shares | $682,606 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,008 shares | $673,945 |
| RTX CORPORATION | COM | 75513E101 | — | 3,626 shares | $673,167 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,886 shares | $669,927 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,022 shares | $669,525 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 16,672 shares | $668,881 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,390 shares | $667,412 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,818 shares | $666,361 |
| BALCHEM CORP | COM | 057665200 | — | 4,037 shares | $666,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,157 shares | $656,720 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,915 shares | $653,022 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,986 shares | $652,396 |
| STARBUCKS CORP | COM | 855244109 | — | 6,857 shares | $644,263 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,426 shares | $642,689 |
| VISTRA CORP | COM | 92840M102 | — | 4,632 shares | $640,838 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,883 shares | $639,132 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,427 shares | $633,672 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,186 shares | $622,249 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,258 shares | $621,692 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,195 shares | $606,539 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,481 shares | $606,033 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,355 shares | $600,466 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,712 shares | $597,133 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,166 shares | $596,270 |
| VISA INC | COM CL A | 92826C839 | — | 1,628 shares | $584,990 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,508 shares | $583,898 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,663 shares | $583,575 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,205 shares | $582,699 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,119 shares | $576,189 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,943 shares | $575,445 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,586 shares | $565,425 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 7,241 shares | $563,703 |
| DISNEY WALT CO | COM | 254687106 | — | 5,373 shares | $563,591 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,352 shares | $559,885 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,187 shares | $554,541 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,946 shares | $554,084 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,794 shares | $551,402 |
| MCKESSON CORP | COM | 58155Q103 | — | 642 shares | $548,147 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,031 shares | $544,675 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 977 shares | $538,787 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,884 shares | $534,187 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,574 shares | $532,705 |
| SERVICENOW INC | COM | 81762P102 | — | 3,946 shares | $528,804 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,580 shares | $526,927 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,970 shares | $520,226 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,636 shares | $511,815 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,306 shares | $507,126 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,119 shares | $505,766 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,017 shares | $504,879 |
| ABBVIE INC | COM | 00287Y109 | — | 1,920 shares | $502,253 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,522 shares | $499,993 |
| CME GROUP INC | COM | 12572Q105 | — | 1,871 shares | $490,165 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 903 shares | $485,769 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,318 shares | $483,812 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,596 shares | $474,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,246 shares | $474,527 |
| INTEL CORP | COM | 458140100 | — | 3,894 shares | $468,176 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,625 shares | $467,378 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,284 shares | $465,754 |
| BIOGEN INC | COM | 09062X103 | — | 2,061 shares | $465,539 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,757 shares | $464,217 |
| CENCORA INC | COM | 03073E105 | — | 1,545 shares | $463,887 |