Q1 2026 13F · SEC CIK 1455267

Parkside Financial Bank & Trust

Bank & trustFiled 2026-05-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 2,684
Top holdings a year, 3 yrs: +18.8%
Average holding period: 4.4 yrs

Parkside Financial Bank & Trust is a bank & trust that reported 2,684 positions worth $1.3B in its Q1 2026 13F, filed 2026-05-13. Its largest holdings were Blackrock Inc (BLK, 18.2%), Apple Inc (AAPL, 3.9%), Vanguard Russell 1000 Growth ETF (VONG, 3.0%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Parkside Financial Bank & Trust holdings largest 50 of 2,684 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parkside Financial Bank & Trust 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
BLKBlackrock Inc	18.2%	19.7%	246,476	+0.6%	$237.0M
AAPLApple Inc	3.9%	4.0%	198,398	+0.4%	$50.4M
VONGVanguard Russell 1000 Growth ETF	3.0%	3.1%	359,732	+6.1%	$39.5M
VONVVanguard Russell 1000 Value ETF	2.9%	2.7%	398,463	+3.1%	$37.4M
ROIVRoivant Sciences Ltd	2.8%	1.9%	1,329,164	+13.9%	$36.8M
IWFIshares Russell 1000 Growth ETF	2.5%	2.7%	76,057	+1.3%	$32.4M
MSFTMicrosoft Corp	1.9%	2.4%	65,558	-0.0%	$24.3M
IWDIshares Russell 1000 Value ETF	1.7%	1.6%	105,576	+1.7%	$22.6M
NVDANvidia Corporation Com	1.6%	1.7%	122,881	-0.1%	$21.4M
VONEVanguard Scottsdale Fds	1.6%	1.5%	68,555	+5.6%	$20.2M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.6%	1.5%	257,919	+3.9%	$20.2M
BIVVanguard Bd Index Fds	1.5%	1.4%	254,554	+4.7%	$19.6M
VOOVanguard S&p 500 ETF	1.4%	1.4%	31,204	+4.8%	$18.6M
SPYSpdr S&p 500 ETF Tr	1.2%	1.3%	24,426	-2.4%	$15.9M
EFAiShs MSCI EAFE	1.2%	1.1%	160,317	+1.6%	$15.6M
AMZNAmazon Com Inc Com	1.2%	1.3%	72,959	-0.5%	$15.2M
GOOGLAlphabet Inc	1.1%	1.2%	51,070	+1.0%	$14.7M
SPSMSpdr Series Trust	1.0%	0.8%	258,170	+6.8%	$12.5M
TPYPTortoise Capital Series Trus	0.9%	0.7%	285,805	+5.3%	$12.1M
JPMJpmorgan Chase & Co	0.9%	1.0%	39,730	-0.9%	$11.7M
IWBIshares Russell 1000 ETF	0.7%	0.8%	27,196	-0.2%	$9.7M
IWMIshares	0.7%	0.7%	37,312	-1.1%	$9.3M
WMTWalmart Inc	0.7%	0.6%	69,354	-1.4%	$8.6M
GOOGAlphabet Inc	0.7%	0.7%	29,869	-0.5%	$8.6M
VUGVanguard Indx Fd	0.6%	0.6%	18,962	+20.0%	$8.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	17,011	-1.2%	$8.2M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	11	+0.0%	$7.9M
XOMExxon Mobil Corp	0.6%	0.4%	46,388	-2.1%	$7.9M
AVGOBroadcom Inc	0.6%	0.6%	24,362	+8.6%	$7.5M
TSLATesla Inc Com	0.6%	0.7%	19,761	-0.8%	$7.3M
VWOVanguard Intl Equity Index F	0.6%	0.5%	135,607	-0.4%	$7.3M
LLYLilly Eli & Co	0.5%	0.6%	7,749	+0.1%	$7.1M
ACNAccenture PLC Ireland Shs Class A	0.5%	0.8%	33,831	-15.1%	$6.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.4%	81,927	+16.1%	$6.3M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	9,642	-1.1%	$6.3M
ABBVAbbvie Inc	0.5%	0.5%	28,631	-2.3%	$6.2M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	68,767	-0.2%	$6.2M
VVisa Inc Com Cl A	0.4%	0.5%	19,185	+1.9%	$5.8M
EFVIshares Tr	0.4%	0.4%	75,600	-5.4%	$5.6M
TNGYTortoise Energy ETF	0.4%	0.4%	533,168	-0.2%	$5.6M
SCZIshares Msci Eafe Small Cap	0.4%	0.4%	70,268	-0.1%	$5.5M
VYMVym	0.4%	0.4%	36,547	+1.9%	$5.4M
VBVanguard Indx Fd	0.4%	0.4%	19,560	-1.9%	$5.1M
IBTGIshares Tr	0.4%	0.4%	218,579	+0.0%	$5.0M
JNJJohnson & Johnson	0.4%	0.3%	20,434	-1.4%	$5.0M
IBTHIshares Tr	0.3%	0.3%	200,311	+0.0%	$4.5M
IWNIshares Russell 2000 Value ETF	0.3%	—	22,885	—	$4.3M
PEPPepsico Inc	0.3%	—	27,439	—	$4.3M
EFGIshares Tr	0.3%	0.5%	38,231	-39.6%	$4.3M
VEAVanguard Tax-Managed Fds	0.3%	0.3%	66,287	-5.8%	$4.2M

What Parkside Financial Bank & Trust bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$1.3B	2,684
Q4 2025	$1.3B	2,677
Q3 2025	$1.3B	2,704
Q2 2025	$926.9M	2,727
Q1 2025	$785.5M	2,732
Q4 2024	$755.1M	2,138
Q3 2024	$716.1M	2,094
Q2 2024	$636.4M	2,040
Q1 2024	$620.8M	2,028
Q4 2023	$548.3M	2,043
Q3 2023	$431.8M	2,049
Q2 2023	$421.0M	2,015

Questions about Parkside Financial Bank & Trust's portfolio

What stocks does Parkside Financial Bank & Trust own?

Parkside Financial Bank & Trust's latest 13F, for Q1 2026 and filed May 13, 2026, lists 2,684 positions worth $1.3B. The largest are Blackrock Inc (BLK) at 18.2%, Apple Inc (AAPL) at 3.9%, Vanguard Russell 1000 Growth ETF (VONG) at 3.0%, Vanguard Russell 1000 Value ETF (VONV) at 2.9% and Roivant Sciences Ltd (ROIV) at 2.8%.

What did Parkside Financial Bank & Trust buy last quarter?

In Q1 2026, Parkside Financial Bank & Trust added Vanguard Indx Fd (VUG) (+20.0% shares), Vanguard Star Fds Vanguard Total Intl St (VXUS) (+16.1% shares) and Roivant Sciences Ltd (ROIV) (+13.9% shares), compared with its Q4 2025 filing.

What did Parkside Financial Bank & Trust sell last quarter?

In Q1 2026, Parkside Financial Bank & Trust cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Mastercard Inc. (MA), Ishares Tr (EFG) (-39.6% shares), Accenture PLC Ireland Shs Class A (ACN) (-15.1% shares) and Vanguard Tax-Managed Fds (VEA) (-5.8% shares), compared with its Q4 2025 filing.

How has Parkside Financial Bank & Trust's portfolio performed?

A portfolio copying Parkside Financial Bank & Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +10.5% a year against +11.6%.

When is Parkside Financial Bank & Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parkside Financial Bank & Trust's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.